CristianoBrasil avatar

CristianoBrasil
🇧🇷 Software and Med Tech 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
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
198.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarINTC
99.88%
avatarVALE
99.88%
avatarF
99.88%
avatarAGNC
99.88%

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
16.74%
Health Technology
11.66%
Electronic Technology
10.69%
Finance
10.19%
Retail Trade
9.38%

Top Countries

Top 5

🇺🇸United States
57.19%
🇨🇳China
6.7%
🇩🇪Germany
5.99%
🇫🇷France
3.31%
🇬🇧United Kingdom
2.75%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
1.6%2.65%99.88%-
JCDecauxJCDecaux (DEC.PA)
1.38%1.81%99.88%-
GameStopGameStop (GME)
1.34%2.66%99.88%-
SeanergySeanergy (SHIP)
1.26%1.39%99.88%-
ComcastComcast (CMCSA)
1.25%1.67%99.88%-
GRENKEGRENKE (GLJ.DE)
1.19%1.18%99.88%-
EricssonEricsson (ERIC-A.ST)
1.15%1.02%99.88%-
AT&TAT&T (T)
1.12%2.45%99.76%-
DynavaxDynavax (DVAX)
1.12%1.48%99.76%-
TeslaTesla (TSLA)
1.08%1.45%99.76%-
XRPXRP (XRP)
1.07%2.74%99.88%-
ValeVale (VALE)
1.02%1.2%99.88%-
TargetTarget (TGT)
1.01%1.05%99.88%-
AGNCAGNC (AGNC)
1.01%1.35%99.88%-
GenfitGenfit (GNFT.PA)
0.99%0%80.46%11/8/2024
Metro BankMetro Bank (MTRO.L)
0.98%1.9%99.88%-
CarnivalCarnival (CCL)
0.98%0.88%99.88%-
XPXP (XP)
0.97%1.14%99.88%-
American AirlinesAmerican Airlines (AAL)
0.96%0.56%99.88%-
DisneyDisney (DIS)
0.94%1.28%99.88%-
Qifu TechnologyQifu Technology (QFIN)
0.93%1.19%99.88%-
BiogenBiogen (BIIB)
0.93%0.81%99.88%-
SkyworksSkyworks (SWKS)
0.93%0.85%99.88%-
SolanaSolana (SOL)
0.93%1.66%99.88%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.89%0.9%99.88%-
XeroxXerox (XRX)
0.89%0.45%99.88%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.89%0.85%99.88%-
eGaineGain (EGAN)
0.88%0.99%99.88%-
Build and BuildBuild and Build (BNB)
0.88%0%65.38%7/5/2024
Bath & Body WorksBath & Body Works (BBWI)
0.88%1.06%99.88%-
GoodyearGoodyear (GT)
0.87%1.21%99.88%-
VipshopVipshop (VIPS)
0.86%1.12%99.88%-
XiaomiXiaomi (1810.HK)
0.85%0%90.95%2/4/2025
IntelIntel (INTC)
0.84%0.84%99.88%-
Bloom EnergyBloom Energy (BE)
0.83%1.4%99.88%-
TemenosTemenos (TEMN.ZU)
0.79%1.03%99.88%-
SalesforceSalesforce (CRM)
0.79%0%65.38%7/5/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.78%0.55%99.88%-
Bio-RadBio-Rad (BIO)
0.78%0.87%99.88%-
CloudflareCloudflare (NET)
0.76%1.5%99.88%-
Spectrum BrandsSpectrum Brands (SPB)
0.76%0%65.38%7/5/2024
PaycomPaycom (PAYC)
0.74%1.18%99.88%-
SnowflakeSnowflake (SNOW)
0.74%1.08%99.88%-
KingsoftKingsoft (3888.HK)
0.73%1.44%99.88%-
DaVitaDaVita (DVA)
0.73%0%61.04%5/30/2024
CitiCiti (C)
0.72%0%65.38%7/5/2024
InfosysInfosys (INFY)
0.7%0%65.38%7/5/2024
BitcoinBitcoin (BTC)
0.69%5.06%19.42%-
N BrownN Brown (BWNG.L)
0.68%0%94.21%3/3/2025
QualcommQualcomm (QCOM)
0.68%0%61.04%5/30/2024
Turtle BeachTurtle Beach (TBCH)
0.67%0.86%99.88%-
CelldexCelldex (CLDX)
0.66%0%65.38%7/5/2024
AirbnbAirbnb (ABNB)
0.66%0%65.38%7/5/2024
Hello GroupHello Group (MOMO)
0.66%0.79%99.88%-
SartoriusSartorius (SRT.DE)
0.66%0.73%99.88%-
CaesarsCaesars (CZR)
0.66%0.65%99.88%-
Smith & WessonSmith & Wesson (SWBI)
0.65%0.74%99.88%-
EHangEHang (EH)
0.65%0.97%99.88%-
Western DigitalWestern Digital (WDC)
0.64%0%62.85%6/14/2024
Siemens EnergySiemens Energy (ENR.DE)
0.63%0%61.04%5/30/2024
Splunk IncSplunk Inc (SPLK)
0.63%0%38.6%11/24/2023
RobloxRoblox (RBLX)
0.62%1.33%99.88%-
RobinhoodRobinhood (HOOD)
0.62%1.79%99.76%-
EthereumEthereum (ETH)
0.62%0.61%99.88%-
VivendiVivendi (VIV.PA)
0.6%0.34%99.88%-
Leggett & PlattLeggett & Platt (LEG)
0.6%0.35%99.88%-
CarvanaCarvana (CVNA)
0.6%1.71%99.88%-
Ethereum ClassicEthereum Classic (ETC)
0.59%0.65%99.88%-
MobicoMobico (MCG.L)
0.58%0.66%99.88%-
UdemyUdemy (UDMY)
0.57%0.58%99.76%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.57%0.72%99.88%-
BarrickBarrick (GOLD.BARRICK)
0.57%0%65.38%7/5/2024
HertzHertz (HTZ)
0.57%0.94%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.55%0%65.38%7/5/2024
AMDAMD (AMD)
0.55%0%51.15%3/8/2024
SpotifySpotify (SPOT)
0.55%0%65.38%7/5/2024
BioNTech SEBioNTech SE (BNTX)
0.54%0.8%99.88%-
RiotRiot (RIOT)
0.54%0.52%99.88%-
ZillowZillow (Z)
0.53%0.92%99.88%-
SentinelOneSentinelOne (S.US)
0.52%0.66%99.88%-
MarqetaMarqeta (MQ)
0.52%0.62%99.88%-
TUI AGTUI AG (TUI.L)
0.52%0%66.71%7/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.51%0%34.14%10/18/2023
IlluminaIllumina (ILMN)
0.51%0.41%99.88%-
Emeren GroupEmeren Group (SOL.US)
0.5%0.4%99.88%-
Endeavour SilverEndeavour Silver (EXK)
0.49%0%65.38%7/5/2024
HanesbrandsHanesbrands (HBI)
0.48%0.58%99.88%-
CrowdstrikeCrowdstrike (CRWD)
0.48%0%50.78%3/4/2024
ChewyChewy (CHWY)
0.46%0.92%99.88%-
Block Inc.Block Inc. (XYZ)
0.46%0.57%99.88%-
GEGE (GE)
0.45%0%38.12%11/20/2023
AlibabaAlibaba (BABA)
0.45%0%38.6%11/24/2023
TwilioTwilio (TWLO)
0.45%0.82%99.88%-
SunrunSunrun (RUN)
0.45%0.34%99.76%-
AnavexAnavex (AVXL)
0.45%0.88%99.88%-
TaboolaTaboola (TBLA)
0.43%0.53%99.88%-
FordFord (F)
0.43%0.57%99.88%-
LumenLumen (LUMN)
0.43%0.65%99.88%-
BoeingBoeing (BA)
0.43%0%38.6%11/24/2023
PalantirPalantir (PLTR)
0.43%0%65.38%7/5/2024
American ExpressAmerican Express (AXP)
0.43%0%38.6%11/24/2023
Lowe'sLowe's (LOW)
0.42%0%38.6%11/24/2023
StarbucksStarbucks (SBUX)
0.41%0%38.12%11/20/2023
GlobusGlobus (GLBS)
0.41%0.45%99.88%-
AlphabetAlphabet (GOOG)
0.41%0%38.6%11/24/2023
NXPNXP (NXPI)
0.41%0%38.12%11/20/2023
AeroVironmentAeroVironment (AVAV)
0.41%0%38.12%11/20/2023
FedExFedEx (FDX)
0.4%0%38.12%11/20/2023
HeidelbergHeidelberg (HDD.DE)
0.4%0.53%99.88%-
SeaSea (SE)
0.4%0.98%99.88%-
CyberArkCyberArk (CYBR)
0.39%0%38.12%11/20/2023
PPGPPG (PPG)
0.39%0%38.6%11/24/2023
LululemonLululemon (LULU)
0.39%0%38.12%11/20/2023
DocuSignDocuSign (DOCU)
0.39%0.73%99.88%-
Match GroupMatch Group (MTCH)
0.38%0.49%99.88%-
Kingsoft CloudKingsoft Cloud (KC)
0.36%1.05%99.88%-
Ollie'sOllie's (OLLI)
0.36%0%38.6%11/24/2023
VaxartVaxart (VXRT)
0.36%0.25%99.88%-
SpiritSpirit (SAVEQ)
0.36%0%96.74%3/24/2025
BioCrystBioCryst (BCRX)
0.36%0.58%99.76%-
ModernaModerna (MRNA)
0.36%0.16%99.88%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.35%0.16%99.88%-
BlackBerryBlackBerry (BB)
0.34%0.5%99.88%-
FossilFossil (FOSL)
0.34%0.29%99.88%-
JumiaJumia (JMIA)
0.34%0.25%99.88%-
ValnevaValneva (VLA.PA)
0.34%0.29%99.88%-
PetcoPetco (WOOF)
0.33%0.36%99.88%-
IZEAIZEA (IZEA)
0.33%0.38%99.88%-
WeiboWeibo (WB)
0.33%0.36%99.88%-
CardanoCardano (ADA)
0.32%0.62%99.88%-
TaskUsTaskUs (TASK)
0.31%0.47%99.76%-
OrganigramOrganigram (OGI)
0.31%0.3%99.88%-
FCCFCC (FCC.MC)
0.31%0%27.5%8/20/2023
FreseniusFresenius (FRE.DE)
0.31%0%34.14%10/18/2023
FlowserveFlowserve (FLS)
0.3%0%25.57%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)
0.3%0%31.85%9/28/2023
GMGM (GM)
0.3%0%65.38%7/5/2024
Alibaba HealthAlibaba Health (00241.HK)
0.28%0.47%99.88%-
BeyondBeyond (BYON)
0.28%0.11%99.88%-
WayfairWayfair (W.US)
0.27%0.23%99.88%-
WirecardWirecard (WDI.DE)
0.27%0.27%99.88%-
Nano DimensionNano Dimension (NNDM)
0.26%0.26%99.88%-
StellarStellar (XLM)
0.26%0.6%99.88%-
StoneCoStoneCo (STNE)
0.26%0.4%99.88%-
iRobotiRobot (IRBT)
0.25%0.05%99.88%-
TilrayTilray (TLRY)
0.24%0.1%99.88%-
RealRealRealReal (REAL)
0.23%0.54%99.88%-
SNDLSNDL (SNDL)
0.23%0.28%99.88%-
AsanaAsana (ASAN)
0.23%0.31%99.88%-
LemonadeLemonade (LMND)
0.22%0.43%99.88%-
TAL EducationTAL Education (TAL)
0.21%0.33%99.88%-
NVIDIANVIDIA (NVDA)
0.21%0%20.27%6/21/2023
STAGSTAG (STAG)
0.19%0%38.12%11/20/2023
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.19%0%34.14%10/18/2023
NioNio (NIO)
0.19%0.16%99.88%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.18%0.14%99.88%-
DWSDWS (DWS.DE)
0.18%0%34.14%10/18/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.18%0.07%99.88%-
SS&CSS&C (SSNC)
0.17%0%38.12%11/20/2023
NokiaNokia (NOK)
0.17%0%38.6%11/24/2023
Everbridge IncEverbridge Inc (EVBG)
0.17%0%65.26%7/4/2024
3D Systems3D Systems (DDD)
0.17%0.1%99.88%-
TSMCTSMC (TSM)
0.17%0%38.12%11/20/2023
GevoGevo (GEVO)
0.16%0.24%99.88%-
FiverrFiverr (FVRR)
0.16%0.23%99.88%-
YextYext (YEXT)
0.16%0%19.54%6/15/2023
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.16%0.12%99.88%-
AsensusAsensus (ASXC)
0.16%0%71.53%8/25/2024
TransoceanTransocean (RIG)
0.15%0%20.14%6/20/2023
EditasEditas (EDIT)
0.15%0.05%99.88%-
MicroVisionMicroVision (MVIS)
0.15%0.15%99.88%-
Vista OutdoorVista Outdoor (VSTO)
0.14%0%38.6%11/24/2023
SunPowerSunPower (SPWRQ)
0.13%0%75.39%9/26/2024
Aurora CannabisAurora Cannabis (ACB)
0.13%0.16%99.88%-
AMCAMC (AMC)
0.12%0.07%99.88%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.11%0.05%99.88%-
NVIDIANVIDIA (NVDA.EXT)
0.11%0%13.87%3/4/2025
InovioInovio (INO)
0.11%0.04%99.88%-
NovavaxNovavax (NVAX)
0.11%0.12%99.88%-
Blink ChargingBlink Charging (BLNK)
0.11%0.04%99.88%-
DouyuDouyu (DOYU)
0.11%0.1%99.88%-
OcugenOcugen (OCGN)
0.1%0.12%99.88%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.1%0%15.92%5/16/2023
DISH Network CorpDISH Network Corp (DISH)
0.1%0%43.43%1/3/2024
Digital TurbineDigital Turbine (APPS)
0.09%0.09%99.88%-
Foresight AutonomousForesight Autonomous (FRSX)
0.08%0.06%99.88%-
BoxlightBoxlight (BOXL)
0.07%0.03%99.88%-
GE HealthCareGE HealthCare (GEHC)
0.07%0%25.69%8/8/2023
OatlyOatly (OTLY)
0.07%0.05%99.88%-
Senmiao TechnologySenmiao Technology (AIHS)
0.07%0.12%99.88%-
CureVacCureVac (CVAC)
0.07%0.07%99.88%-
9F9F (JFU)
0.07%0.04%99.76%-
Digital AllyDigital Ally (DGLY)
0.07%0%92.04%2/13/2025
GaotuGaotu (GOTU)
0.06%0.07%99.88%-
AllovirAllovir (KLRS)
0.06%0.02%99.88%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.06%0.33%30.64%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.05%0%67.79%8/7/2024
VBI VaccinesVBI Vaccines (VBIVQ)
0.05%0%68.88%8/7/2024
AppleApple (AAPL)
0.05%0%12.55%4/4/2025
NikolaNikola (NKLAQ)
0.05%0%83.59%12/5/2024
NeueHealthNeueHealth (NEUE)
0.05%0.05%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
0.05%0.01%99.76%-
AllbirdsAllbirds (BIRD)
0.04%0.02%99.88%-
New Age IncNew Age Inc (NBEVQ)
0.04%0.06%99.88%-
22nd Century Group22nd Century Group (XXII)
0.04%0%38.84%12/8/2023
TOP ShipsTOP Ships (TOPS)
0.04%0.04%99.88%-
AYROAYRO (AYRO)
0.04%0.02%99.76%-
DashDash (DASH)
0.04%0.05%98.31%-
Rite AidRite Aid (RADCQ)
0.04%0%65.26%8/27/2024
Aytu BioScienceAytu BioScience (AYTU)
0.04%0.03%99.76%-
CenntroCenntro (CENN)
0.04%0.02%99.88%-
AMC prefAMC pref (APE.US)
0.03%0%27.99%8/25/2023
ScilexScilex (SCLX)
0.03%0%95.54%4/11/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%34.14%10/18/2023
BioNanoBioNano (BNGO)
0.03%0%79.25%10/31/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.03%0%37.64%11/16/2023
NeweggNewegg (NEGG)
0.03%0.01%99.76%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%47.41%2/5/2024
SunworksSunworks (SUNWQ)
0.02%0%48.25%2/14/2024
FlareFlare (FLR)
0.02%0%62.97%1/19/2025
Amyris IncAmyris Inc (AMRSQ)
0.02%0%26.9%8/16/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.02%0%18.58%6/7/2023
WorkhorseWorkhorse (WKHS)
0.02%0%64.9%7/24/2024
Remark HoldingsRemark Holdings (MARK)
0.02%0%80.58%12/13/2024
TrevenaTrevena (TRVN)
0.01%0%76.72%10/7/2024
SorrentoSorrento (SRNE)
0.01%0%42.58%2/6/2024
CXAppCXApp (CXAI)
0.01%0%63.33%10/4/2024
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.01%0%5.31%2/15/2023
SiNtxSiNtx (SINT)
0.01%0%43.06%1/16/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%29.07%9/21/2023
IdeanomicsIdeanomics (IDEXQ)
0.01%0%37.39%1/12/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.01%0%33.05%10/9/2023
HEXO CorpHEXO Corp (HEXO)
0%0%21.11%6/28/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%26.06%8/8/2023
QutoutiaoQutoutiao (QTTOY)
0%0%9.41%3/22/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.6%1/6/2023
Jaguar HealthJaguar Health (JAGX)
0%0.03%9.29%-
Grail IncGrail Inc (GRAL)
0%0%12.06%10/4/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%9.17%3/20/2023
Canal+ FranceCanal+ France (CAN.L)
0%0%0.12%12/19/2024
Havas BvHavas Bv (HAVAS.NV)
0%0%0.12%12/19/2024
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0%0.12%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%11.22%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.US)
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 (KLRS)
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 (NKLAQ)
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