D2NIEL avatar

D2NIEL
🇩🇪 Multi-Strategy Investor.
7 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
May 26, 2023
Lowest Cash
November 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
150 instruments
September 7, 2023
Least Diversified
70 instruments
January 6, 2023
Average
143.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarIBM
100%
avatarINTC
100%
avatarKO
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 12, 2023
Lowest Exposure
May 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.09%
Electronic Technology
14.96%
Finance
11.15%
Technology Services
11.09%
Producer Manufacturing
8.72%

Top Countries

Top 5

🇺🇸United States
33.04%
🇩🇪Germany
23.9%
🇨🇳China
5.11%
🇳🇱Netherlands
4.02%
🇨🇦Canada
3.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.56%15.62%100%-
NVIDIANVIDIA (NVDA)
2.77%3.69%98.86%-
MicroStrategyMicroStrategy (MSTR)
2.05%4.47%90.19%-
TeslaTesla (TSLA)
2.04%1.74%100%-
MetaMeta (META)
1.91%2.32%97.83%-
IBMIBM (IBM)
1.89%1.75%100%-
RheinmetallRheinmetall (RHM.DE)
1.83%5.28%95.1%-
AmazonAmazon (AMZN)
1.78%1.66%98.63%-
HeidelbergCementHeidelbergCement (HEI.DE)
1.6%2.45%99.89%-
Eli LillyEli Lilly (LLY)
1.49%1.14%100%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.33%0.69%100%-
SiemensSiemens (SIE.DE)
1.33%1.16%98.63%-
MicrosoftMicrosoft (MSFT)
1.29%1.15%100%-
ASMLASML (ASML.NV)
1.28%1.04%88.03%-
ShellShell (SHEL.L)
1.22%0.81%95.78%-
AllianzAllianz (ALV.DE)
1.19%1.28%95.21%-
AppleApple (AAPL)
1.12%0.87%100%-
AirbusAirbus (AIR.PA)
1.11%0.88%100%-
NetflixNetflix (NFLX)
1.01%1.64%92.93%-
Deutsche BankDeutsche Bank (DBK.DE)
1%1.26%98.29%-
LufthansaLufthansa (LHA.DE)
0.99%0.64%100%-
AMDAMD (AMD)
0.98%0.68%94.3%-
SolanaSolana (SOL)
0.98%1.02%98.52%-
AlphabetAlphabet (GOOGL)
0.97%0.79%100%-
PayPalPayPal (PYPL)
0.97%0.82%97.83%-
CommerzbankCommerzbank (CBK.DE)
0.92%1.47%100%-
Hannover ReHannover Re (HNR1.DE)
0.91%0.83%95.78%-
Procter & GambleProcter & Gamble (PG)
0.91%0.86%82.55%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.89%0.85%100%-
BASFBASF (BAS.DE)
0.88%0.54%98.75%-
Daimler TruckDaimler Truck (DTG.DE)
0.87%0.93%85.63%-
Coca-ColaCoca-Cola (KO)
0.86%1%100%-
Munich ReMunich Re (MUV2.DE)
0.85%1%93.96%-
BYDBYD (01211.HK)
0.84%1.06%100%-
RationalRational (RAA.DE)
0.84%0.83%82.44%-
BesiBesi (BESI.NV)
0.82%0.79%87.12%-
VeoliaVeolia (VIE.PA)
0.82%0.69%95.67%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.79%0.45%96.24%-
SiltronicSiltronic (WAF.DE)
0.78%0.45%89.62%-
3M3M (MMM)
0.76%0.6%100%-
UnileverUnilever (ULVR.L)
0.76%0.55%100%-
SpotifySpotify (SPOT)
0.75%1.41%96.47%-
IntelIntel (INTC)
0.74%0.32%100%-
BoeingBoeing (BA)
0.74%0.53%99.54%-
Deutsche PostDeutsche Post (DHL.DE)
0.7%0.53%95.78%-
MerckMerck (MRK)
0.69%0.3%100%-
AT&TAT&T (T)
0.68%0.6%100%-
ShopifyShopify (SHOP)
0.66%0.83%80.27%-
BayerBayer (BAYN.DE)
0.66%0.29%100%-
General MillsGeneral Mills (GIS)
0.64%0.3%100%-
Realty IncomeRealty Income (O)
0.64%0.45%95.21%-
VolvoVolvo (VOLV-A.ST)
0.63%0.49%100%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.61%0.53%95.21%-
AlphabetAlphabet (GOOG)
0.59%0.49%97.49%-
VartaVarta (VAR1.DE)
0.59%0%92.02%4/9/2025
PfizerPfizer (PFE)
0.58%0.24%100%-
IberdrolaIberdrola (IBE.MC)
0.57%0.8%100%-
DogecoinDogecoin (DOGE)
0.57%0.59%83.81%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.57%1.05%58.04%-
TSMCTSMC (TSM)
0.57%0.68%89.74%-
SamsungSamsung (SMSN.L)
0.54%0.4%89.62%-
AdidasAdidas (ADS.DE)
0.53%0.42%96.47%-
AXAAXA (CS.PA)
0.52%0.51%99.54%-
NestleNestle (NESN.ZU)
0.5%0.3%100%-
UniperUniper (UN0.DE)
0.5%0.2%95.9%-
Texas InstrumentsTexas Instruments (TXN)
0.49%0.42%89.74%-
JenoptikJenoptik (JEN.DE)
0.48%0.26%95.78%-
ChevronChevron (CVX)
0.47%0.34%97.04%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.46%0.33%98.06%-
ASMLASML (ASML)
0.45%0.35%89.74%-
DisneyDisney (DIS)
0.45%0.39%95.67%-
Zijin MiningZijin Mining (2899.HK)
0.45%0.39%100%-
DiageoDiageo (DEO)
0.44%0.19%100%-
RWERWE (RWE.DE)
0.44%0.37%82.44%-
Invesco QQQInvesco QQQ (QQQ)
0.44%0.46%82.55%-
Siemens EnergySiemens Energy (ENR.DE)
0.43%1.16%95.67%-
UBSUBS (UBS)
0.43%0.39%91.22%-
XRPXRP (XRP)
0.43%0.66%95.78%-
TilrayTilray (TLRY)
0.43%0.06%96.81%-
TencentTencent (0700.HK)
0.43%0.4%97.15%-
China TaipingChina Taiping (00966.HK)
0.42%0.41%97.83%-
VolkswagenVolkswagen (VOW3.DE)
0.42%0.27%96.35%-
China Citic BankChina Citic Bank (0998.HK)
0.42%0.46%96.81%-
Fetch.aiFetch.ai (FET)
0.42%0.21%95.9%-
Agnico EagleAgnico Eagle (AEM)
0.42%0.49%100%-
Build and BuildBuild and Build (BNB)
0.4%0.43%93.04%-
SchaefflerSchaeffler (SHA0.DE)
0.4%0.19%100%-
EnphaseEnphase (ENPH)
0.4%0.08%100%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.39%0.23%100%-
SoFiSoFi (SOFI)
0.39%0.43%94.07%-
PorschePorsche (PAH3.DE)
0.39%0.22%96.35%-
RBCRBC (RY)
0.39%0.36%97.26%-
Bitcoin CashBitcoin Cash (BCH)
0.38%0.33%98.75%-
ZTEZTE (00763.HK)
0.38%0.31%100%-
StarbucksStarbucks (SBUX)
0.37%0.26%96.47%-
LTC PropertiesLTC Properties (LTC.US)
0.36%0.38%73.77%-
Arbor RealtyArbor Realty (ABR)
0.35%0.21%87.91%-
China Unicom HKChina Unicom HK (0762.HK)
0.35%0.37%100%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.35%0.27%95.55%-
PhilipsPhilips (PHIA.NV)
0.35%0.26%89.62%-
LenovoLenovo (0992.HK)
0.35%0.22%98.29%-
BarrickBarrick (B)
0.34%0.29%97.95%-
CICCCICC (03908.HK)
0.34%0.3%97.83%-
WeichaiWeichai (2338.HK)
0.34%0.27%100%-
GeelyGeely (00175.HK)
0.32%0.36%97.15%-
CardanoCardano (ADA)
0.31%0.3%98.29%-
BOC Hong KongBOC Hong Kong (02388.HK)
0.31%0.28%97.15%-
Ping AnPing An (2318.HK)
0.3%0.2%97.95%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.3%0.18%100%-
SüdzuckerSüdzucker (SZU.DE)
0.29%0.19%88.03%-
UBSUBS (UBSG.ZU)
0.28%0.24%91.22%-
Morgan StanleyMorgan Stanley (MS)
0.28%0.25%95.21%-
Alamos GoldAlamos Gold (AGI)
0.27%0.3%100%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.27%0.18%95.67%-
NioNio (NIO)
0.26%0.08%100%-
LumenLumen (LUMN)
0.25%0.24%100%-
EthereumEthereum (ETH)
0.25%0.16%100%-
PorschePorsche (P911.DE)
0.24%0.07%96.47%-
New World DevelopmentNew World Development (00017.HK)
0.24%0.06%97.83%-
Lithium AmericasLithium Americas (LAC)
0.23%0.06%87.46%-
CSPCCSPC (01093.HK)
0.23%0.18%97.83%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.23%0.13%97.38%-
Evolution MiningEvolution Mining (EVN.ASX)
0.22%0.31%100%-
SMICSMIC (00981.HK)
0.22%0.25%97.83%-
China MobileChina Mobile (0941.HK)
0.22%0.16%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.21%0.06%100%-
CNBMCNBM (3323.HK)
0.19%0.13%97.83%-
NIONIO (9866.HK)
0.19%0.06%97.04%-
YadeaYadea (1585.HK)
0.18%0.11%95.78%-
FMCFMC (FMC)
0.18%0.07%95.55%-
C3.aiC3.ai (AI)
0.18%0.14%83.35%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0.12%87.12%-
Ethereum ClassicEthereum Classic (ETC)
0.16%0.08%100%-
LucidLucid (LCID)
0.16%0.05%96.81%-
Allkem LimitedAllkem Limited (AKE.ASX)
0.16%0%38.54%12/12/2023
DecentralandDecentraland (MANA)
0.16%0.06%99.89%-
OrronOrron (ORRON.ST)
0.16%0.05%89.62%-
Aurora CannabisAurora Cannabis (ACB)
0.14%0.09%96.69%-
AmsAms (AMS.ZU)
0.14%0%92.25%5/15/2025
OrpeaOrpea (EMEIS.PA)
0.14%-0.02%46.75%3/5/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.13%0.04%95.9%-
LitecoinLitecoin (LTC)
0.13%0.09%95.78%-
Vulcan EnergyVulcan Energy (VUL.ASX)
0.12%0.07%100%-
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0.01%98.75%-
DashDash (DASH)
0.1%0.04%96.81%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.08%0.04%69.33%-
Canopy GrowthCanopy Growth (CGC)
0.08%0.01%100%-
EnbridgeEnbridge (ENB)
0.08%0%3.99%2/10/2023
F&G Annuities & LifeF&G Annuities & Life (FG)
0.07%0%19.5%8/2/2023
Yamana Gold IncYamana Gold Inc (AUY)
0.07%0%11.06%4/10/2023
PBF EnergyPBF Energy (PBF)
0.06%0%4.45%2/10/2023
WeyerhaeuserWeyerhaeuser (WY)
0.06%0%4.79%2/13/2023
Terra ClassicTerra Classic (LUNC)
0.06%0%41.05%1/22/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%7.3%11/17/2023
LindeLinde (LIN)
0.05%0%6.04%2/24/2023
CloroxClorox (CLX)
0.05%0%3.65%2/3/2023
Leggett & PlattLeggett & Platt (LEG)
0.05%0%3.42%2/1/2023
AGCOAGCO (AGCO)
0.05%0%4.45%2/10/2023
SolventumSolventum (SOLV)
0.04%0.08%48.8%-
GEOGEO (GEO)
0.04%0%4.33%2/9/2023
VAT GroupVAT Group (VACN.ZU)
0.03%0.2%14.48%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.03%0%8.89%6/8/2023
NintendoNintendo (NTDOY)
0.03%0%2.05%1/19/2023
ContinentalContinental (CON.DE)
0.03%0%4.22%3/8/2023
TrivagoTrivago (TRVG)
0.02%0%4.22%2/9/2023
E.ONE.ON (EOAN.DE)
0.02%0%5.59%2/20/2023
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.02%0%9.46%6/13/2023
First Republic BankFirst Republic Bank (FRCB)
0.02%0%15.96%9/5/2024
Livent CorpLivent Corp (LTHM)
0.02%0%2.05%1/19/2023
SunrunSunrun (RUN)
0.02%0%2.05%1/19/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%25.77%9/28/2023
Plug PowerPlug Power (PLUG)
0.01%0%2.05%1/19/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%0.91%9/13/2023
SolarEdgeSolarEdge (SEDG)
0%0%0.57%2/12/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0%0%0.11%1/4/2023
McDonald'sMcDonald's (MCD)
0%0%0.57%2/6/2023
PhilipsPhilips (PHG)
0%0%0.46%4/24/2023
SunPowerSunPower (SPWRQ)
0%0%0.11%2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.86%16.55%
NVIDIANVIDIA (NVDA)
1.37%4%
MicroStrategyMicroStrategy (MSTR)
0.64%3.96%
TeslaTesla (TSLA)
1.73%2.78%
MetaMeta (META)
1.22%2.24%
AmazonAmazon (AMZN)
1.42%1.97%
RheinmetallRheinmetall (RHM.DE)
1.03%1.8%
IBMIBM (IBM)
1.51%1.63%
SolanaSolana (SOL)
0.57%1.59%
HeidelbergCementHeidelbergCement (HEI.DE)
1.12%1.47%
DogecoinDogecoin (DOGE)
0.68%1.42%
NetflixNetflix (NFLX)
0.8%1.32%
Eli LillyEli Lilly (LLY)
0.89%1.3%
AppleApple (AAPL)
1.19%1.22%
XRPXRP (XRP)
0.69%1.19%
ASMLASML (ASML.NV)
1.5%1.19%
MicrosoftMicrosoft (MSFT)
1.2%1.17%
SiemensSiemens (SIE.DE)
1.23%1.1%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.87%1.09%
PayPalPayPal (PYPL)
1.26%1.09%
AllianzAllianz (ALV.DE)
1.15%1.06%
AlphabetAlphabet (GOOGL)
0.86%1%
SpotifySpotify (SPOT)
0.43%1%
Procter & GambleProcter & Gamble (PG)
1.28%1%
ShopifyShopify (SHOP)
0.82%0.95%
RationalRational (RAA.DE)
1.03%0.91%
ShellShell (SHEL.L)
1.34%0.91%
AirbusAirbus (AIR.PA)
0.95%0.89%
Daimler TruckDaimler Truck (DTG.DE)
1.03%0.86%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.47%0.83%
Deutsche BankDeutsche Bank (DBK.DE)
0.86%0.82%
BesiBesi (BESI.NV)
0.76%0.81%
AMDAMD (AMD)
1.01%0.8%
CommerzbankCommerzbank (CBK.DE)
0.77%0.79%
Hannover ReHannover Re (HNR1.DE)
0.86%0.78%
BYDBYD (01211.HK)
1.08%0.77%
Munich ReMunich Re (MUV2.DE)
0.74%0.76%
Coca-ColaCoca-Cola (KO)
1.1%0.76%
TSMCTSMC (TSM)
0.53%0.75%
VeoliaVeolia (VIE.PA)
1.04%0.7%
Siemens EnergySiemens Energy (ENR.DE)
0.44%0.69%
LufthansaLufthansa (LHA.DE)
1.36%0.65%
Build and BuildBuild and Build (BNB)
0.46%0.64%
BASFBASF (BAS.DE)
1.07%0.63%
AlphabetAlphabet (GOOG)
0.51%0.61%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.51%0.6%
UnileverUnilever (ULVR.L)
0.79%0.6%
3M3M (MMM)
0.81%0.6%
Hapag-LloydHapag-Lloyd (HLAG.DE)
1.4%0.58%
AT&TAT&T (T)
0.69%0.56%
SoFiSoFi (SOFI)
0.34%0.55%
VolvoVolvo (VOLV-A.ST)
0.6%0.54%
CardanoCardano (ADA)
0.45%0.51%
Invesco QQQInvesco QQQ (QQQ)
0.51%0.51%
IberdrolaIberdrola (IBE.MC)
0.63%0.51%
Deutsche PostDeutsche Post (DHL.DE)
0.92%0.51%
AdidasAdidas (ADS.DE)
0.5%0.51%
BoeingBoeing (BA)
0.86%0.5%
Realty IncomeRealty Income (O)
0.86%0.48%
SiltronicSiltronic (WAF.DE)
0.97%0.48%
Texas InstrumentsTexas Instruments (TXN)
0.64%0.47%
AXAAXA (CS.PA)
0.55%0.45%
ThyssenKruppThyssenKrupp (TKA.DE)
1.03%0.44%
MerckMerck (MRK)
0.69%0.43%
DisneyDisney (DIS)
0.58%0.43%
Bitcoin CashBitcoin Cash (BCH)
0.18%0.42%
LTC PropertiesLTC Properties (LTC.US)
0.57%0.42%
China TaipingChina Taiping (00966.HK)
0.53%0.42%
Fetch.aiFetch.ai (FET)
0.26%0.41%
UBSUBS (UBS)
0.39%0.4%
LEG ImmobilienLEG Immobilien (LEG.DE)
0.45%0.4%
ChevronChevron (CVX)
0.66%0.4%
RBCRBC (RY)
0.44%0.39%
China Citic BankChina Citic Bank (0998.HK)
0.4%0.39%
General MillsGeneral Mills (GIS)
0.77%0.39%
ASMLASML (ASML)
0.53%0.37%
ZTEZTE (00763.HK)
0.51%0.37%
TencentTencent (0700.HK)
0.5%0.37%
SamsungSamsung (SMSN.L)
0.75%0.37%
RWERWE (RWE.DE)
0.72%0.37%
LumenLumen (LUMN)
0.34%0.36%
IntelIntel (INTC)
0.8%0.36%
Agnico EagleAgnico Eagle (AEM)
0.34%0.35%
PhilipsPhilips (PHIA.NV)
0.34%0.35%
JenoptikJenoptik (JEN.DE)
0.69%0.35%
Zijin MiningZijin Mining (2899.HK)
0.45%0.35%
Arbor RealtyArbor Realty (ABR)
0.45%0.34%
China Unicom HKChina Unicom HK (0762.HK)
0.37%0.34%
GeelyGeely (00175.HK)
0.41%0.33%
PfizerPfizer (PFE)
0.87%0.32%
VolkswagenVolkswagen (VOW3.DE)
0.6%0.31%
StarbucksStarbucks (SBUX)
0.5%0.31%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.34%0.3%
NestleNestle (NESN.ZU)
0.63%0.3%
PorschePorsche (PAH3.DE)
0.6%0.28%
CICCCICC (03908.HK)
0.51%0.28%
LenovoLenovo (0992.HK)
0.34%0.28%
Morgan StanleyMorgan Stanley (MS)
0.32%0.28%
BayerBayer (BAYN.DE)
1.03%0.28%
UBSUBS (UBSG.ZU)
0.25%0.27%
EthereumEthereum (ETH)
0.17%0.25%
DiageoDiageo (DEO)
0.51%0.25%
BarrickBarrick (B)
0.42%0.25%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.43%0.25%
UniperUniper (UN0.DE)
0.82%0.25%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.17%0.24%
WeichaiWeichai (2338.HK)
0.34%0.24%
Alamos GoldAlamos Gold (AGI)
0.19%0.23%
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.34%0.23%
SchaefflerSchaeffler (SHA0.DE)
0.51%0.23%
BOC Hong KongBOC Hong Kong (02388.HK)
0.38%0.23%
Ping AnPing An (2318.HK)
0.44%0.23%
TilrayTilray (TLRY)
0.75%0.22%
C3.aiC3.ai (AI)
0.34%0.21%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.33%0.21%
SüdzuckerSüdzucker (SZU.DE)
0.51%0.21%
SMICSMIC (00981.HK)
0.17%0.21%
Evolution MiningEvolution Mining (EVN.ASX)
0.17%0.18%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.38%0.16%
China MobileChina Mobile (0941.HK)
0.17%0.16%
EnphaseEnphase (ENPH)
0.86%0.15%
CNBMCNBM (3323.HK)
0.34%0.14%
Ethereum ClassicEthereum Classic (ETC)
0.17%0.13%
PorschePorsche (P911.DE)
0.34%0.13%
LitecoinLitecoin (LTC)
0.17%0.12%
YadeaYadea (1585.HK)
0.25%0.12%
CSPCCSPC (01093.HK)
0.34%0.12%
OrronOrron (ORRON.ST)
0.34%0.12%
DecentralandDecentraland (MANA)
0.24%0.11%
Vulcan EnergyVulcan Energy (VUL.ASX)
0.17%0.1%
NioNio (NIO)
0.43%0.1%
NIONIO (9866.HK)
0.34%0.09%
VartaVarta (VAR1.DE)
1.28%0.09%
Xinyi SolarXinyi Solar (0968.HK)
0.41%0.09%
FMCFMC (FMC)
0.34%0.09%
DashDash (DASH)
0.17%0.08%
Lithium AmericasLithium Americas (LAC)
0.79%0.08%
New World DevelopmentNew World Development (00017.HK)
0.51%0.08%
SolventumSolventum (SOLV)
0%0.08%
Aurora CannabisAurora Cannabis (ACB)
0.26%0.08%
LucidLucid (LCID)
0.45%0.07%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.07%
Ping An HealthcarePing An Healthcare (1833.HK)
0.2%0.04%
FuelCell EnergyFuelCell Energy (FCEL)
0.25%0.02%
OrpeaOrpea (EMEIS.PA)
0.63%0.02%
AmsAms (AMS.ZU)
0.35%0.02%
Canopy GrowthCanopy Growth (CGC)
0.17%0.02%
First Republic BankFirst Republic Bank (FRCB)
0.34%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments