DerickTanDT7 avatar

DerickTanDT7
🇸🇬 Long/Short ETF Investor.
2 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 31, 2023
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
December 9, 2024
Least Diversified
0 instruments
May 31, 2023
Average
7 instruments

Most Consistent Holdings

Top 5

avatarFTAI
23.43%
avatarVST
22.4%
avatarVRT
21.52%
avatarUVXY
20.5%
avatarMETA
18.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
May 31, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.36%
Electronic Technology
10.92%
Technology Services
10.75%
Finance
9.2%
Retail Trade
8.48%

Top Countries

Top 5

🇺🇸United States
51.48%
🇹🇼Taiwan
2.22%
🇨🇦Canada
1.87%
🇦🇷Argentina
0.84%
🇰🇾Cayman Islands
0.72%

Number of Instruments

Holdings over time

(Since May 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CopartCopart (CPRT)
3.62%0%6%8/9/2023
TSMCTSMC (TSM)
2.22%0%2.78%12/13/2023
VistraVistra (VST)
2.14%0%22.4%3/21/2025
FTAI AviationFTAI Aviation (FTAI)
2.01%0%23.43%4/3/2025
VertivVertiv (VRT)
1.94%0%21.52%2/13/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.85%0%20.5%4/4/2025
MetaMeta (META)
1.79%0%18.45%3/31/2025
Vital FarmsVital Farms (VITL)
1.61%0%16.84%4/14/2025
NVIDIANVIDIA (NVDA)
1.55%0%15.96%11/15/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
1.26%0%14.64%1/13/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.24%0%13.91%4/16/2025
PalantirPalantir (PLTR)
1.2%10.5%12.01%-
CostcoCostco (COST)
1.01%0%9.96%8/29/2024
Marsh & McLennanMarsh & McLennan (MMC)
1.01%0%6.73%10/2/2023
SproutsSprouts (SFM)
0.99%10.07%9.96%-
ApolloApollo (APO)
0.99%0%8.78%2/15/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.98%0%4.54%2/20/2024
AppLovinAppLovin (APP)
0.95%0%9.81%3/21/2025
SkyWestSkyWest (SKYW)
0.95%0%9.66%2/7/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.91%0%4.39%12/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.9%0%3.95%2/20/2024
WalmartWalmart (WMT)
0.89%0%9.52%4/16/2025
Energy TransferEnergy Transfer (ET)
0.86%0%5.86%10/19/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.81%0%8.64%12/19/2024
GoDaddyGoDaddy (GDDY)
0.72%0%7.61%4/1/2025
Brinker Intl.Brinker Intl. (EAT)
0.68%9.21%7.03%-
CoinbaseCoinbase (COIN)
0.61%0%6.44%6/10/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.61%9.57%6%-
Hello GroupHello Group (MOMO)
0.61%0%2.49%8/10/2023
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.6%0%5.56%4/15/2024
MastercardMastercard (MA)
0.59%0%4.1%9/27/2023
PaccarPaccar (PCAR)
0.52%0%6.3%3/25/2024
Waste ManagementWaste Management (WM)
0.49%0%5.56%4/1/2024
AndersonsAndersons (ANDE)
0.48%0%4.69%10/23/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.48%0%4.83%2/18/2025
American ExpressAmerican Express (AXP)
0.47%0%4.83%7/9/2024
Targa ResourcesTarga Resources (TRGP)
0.45%0%4.83%8/20/2024
Marathon DigitalMarathon Digital (MARA)
0.44%0%4.83%5/21/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%0%1.61%1/19/2024
KKRKKR (KKR)
0.42%0%5.27%4/12/2024
AresAres (ARES)
0.41%0%4.39%11/17/2023
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.41%0%3.95%12/17/2024
ARMARM (ARM)
0.4%0%4.83%9/27/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.4%0%4.69%3/19/2025
CredoCredo (CRDO)
0.4%0%5.12%2/11/2025
Kinder MorganKinder Morgan (KMI)
0.39%0%4.1%4/3/2025
The HartfordThe Hartford (HIG)
0.39%0%4.98%6/26/2024
InterDigitalInterDigital (IDCC)
0.38%0%3.81%3/27/2025
WingstopWingstop (WING)
0.38%0%4.54%5/13/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.35%0%3.51%7/1/2024
TravelersTravelers (TRV)
0.35%0%4.25%4/9/2024
GEGE (GE)
0.34%0%3.51%8/30/2024
NRG EnergyNRG Energy (NRG)
0.34%0%4.25%10/7/2024
CAVACAVA (CAVA)
0.34%0%3.66%2/11/2025
CamtekCamtek (CAMT)
0.31%0%3.51%6/12/2024
NutanixNutanix (NTNX)
0.3%0%4.1%2/12/2024
AlphabetAlphabet (GOOG)
0.3%0%1.32%8/18/2023
AdobeAdobe (ADBE)
0.3%0%3.95%11/28/2023
CamecoCameco (CCJ)
0.29%0%3.37%11/20/2023
Kinross GoldKinross Gold (KGC)
0.28%0%2.93%12/1/2023
NuNu (NU)
0.27%0%3.22%7/17/2024
EatonEaton (ETN)
0.27%0%3.22%6/20/2024
RoperRoper (ROP)
0.27%0%2.05%9/26/2023
Iron MountainIron Mountain (IRM)
0.26%0%2.78%12/2/2024
JacksonJackson (JXN)
0.26%0%2.64%8/2/2024
Alamos GoldAlamos Gold (AGI)
0.26%0%2.49%4/1/2025
PVHPVH (PVH)
0.26%0%3.51%3/6/2024
MicrosoftMicrosoft (MSFT)
0.25%0%1.76%2/8/2024
AmphenolAmphenol (APH)
0.25%0%2.93%6/24/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.25%0%2.49%4/15/2025
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0.24%0%2.49%2/20/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.24%0%2.64%8/30/2024
ChipotleChipotle (CMG)
0.24%0%2.2%6/14/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.23%0%2.34%9/19/2024
Interactive BrokersInteractive Brokers (IBKR)
0.23%0%2.34%3/4/2025
YPFYPF (YPF)
0.23%0%2.49%1/3/2025
RiotRiot (RIOT)
0.23%0%3.37%12/28/2023
GuidewireGuidewire (GWRE)
0.23%0%2.34%11/27/2024
e.l.f.e.l.f. (ELF)
0.23%0%0.88%8/17/2023
FoxFox (FOX)
0.23%0%2.2%4/3/2025
DatadogDatadog (DDOG)
0.22%0%2.78%1/2/2024
MotorolaMotorola (MSI)
0.22%0%2.34%10/11/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.22%0%2.64%8/30/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.21%0%2.2%10/31/2024
Republic ServicesRepublic Services (RSG)
0.21%0%2.05%4/29/2024
TraneTrane (TT)
0.21%0%2.05%6/20/2024
GE VernovaGE Vernova (GEV)
0.2%0%2.05%11/25/2024
Philip MorrisPhilip Morris (PM)
0.2%9.66%2.05%-
DoorDashDoorDash (DASH.US)
0.2%0%2.2%3/24/2025
CenovusCenovus (CVE)
0.2%0%2.05%4/30/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0%2.05%10/21/2024
UberUber (UBER)
0.2%0%2.34%7/1/2024
PhiniaPhinia (PHIN)
0.19%0%2.2%1/3/2024
CompoSecureCompoSecure (CMPO)
0.19%0%1.9%12/9/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.19%0%1.32%8/28/2023
CRITEOCRITEO (CRTO)
0.19%0%1.76%11/7/2023
AmazonAmazon (AMZN)
0.19%0%1.61%11/16/2023
BridgebioBridgebio (BBIO)
0.18%0%2.05%12/29/2023
GMGM (GM)
0.18%0%1.76%10/25/2023
CivitasCivitas (CIVI)
0.18%0%0.73%7/24/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.18%0%1.76%8/27/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.18%0%2.05%8/27/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.17%0%1.9%4/14/2025
Omega HealthcareOmega Healthcare (OHI)
0.17%0%1.76%10/30/2024
AxcelisAxcelis (ACLS)
0.17%0%0.73%7/24/2023
Kodiak Gas ServicesKodiak Gas Services (KGS.US)
0.17%0%1.76%4/8/2024
ZscalerZscaler (ZS)
0.16%0%1.61%10/23/2023
M/I HomesM/I Homes (MHO)
0.16%0%1.76%12/13/2023
Rapid7Rapid7 (RPD)
0.16%0%1.76%12/11/2023
RaytheonRaytheon (RTX)
0.15%0%1.61%6/10/2024
AflacAflac (AFL)
0.15%0%1.9%10/7/2024
CboeCboe (CBOE)
0.15%0%1.61%1/25/2024
ShopifyShopify (SHOP)
0.15%0%1.9%11/10/2023
AppleApple (AAPL)
0.14%0%1.46%10/23/2024
BrookfieldBrookfield (BAM)
0.14%0%1.46%12/18/2024
Dick'sDick's (DKS)
0.14%0%1.32%6/25/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.13%0%1.32%1/2/2025
McKessonMcKesson (MCK)
0.13%0%1.32%6/26/2024
FiservFiserv (FI)
0.13%0%2.2%4/2/2024
Comstock ResourcesComstock Resources (CRK)
0.13%10.23%1.32%-
CommvaultCommvault (CVLT)
0.13%0%1.32%10/15/2024
Eli LillyEli Lilly (LLY)
0.13%0%1.46%1/19/2024
GarminGarmin (GRMN)
0.13%0%1.32%7/31/2024
Booz AllenBooz Allen (BAH)
0.13%0%1.32%12/7/2023
Core & MainCore & Main (CNM)
0.13%0%1.32%5/17/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.13%0%1.76%9/19/2024
SpotifySpotify (SPOT)
0.13%0%1.46%6/7/2024
PDD HoldingsPDD Holdings (PDD)
0.12%0%1.46%1/16/2024
UpstartUpstart (UPST)
0.12%0%2.2%11/7/2023
Ingersoll RandIngersoll Rand (IR)
0.12%0%1.9%7/24/2024
VisaVisa (V)
0.12%0%1.17%4/4/2025
ColgateColgate (CL)
0.12%0%1.32%6/26/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.12%0%1.46%2/5/2024
LPL FinancialLPL Financial (LPLA.US)
0.12%0%1.17%3/25/2025
GigaCloudGigaCloud (GCT)
0.12%0%1.46%1/9/2024
RxsightRxsight (RXST)
0.12%0%1.61%2/26/2024
DycomDycom (DY)
0.12%0%1.17%8/19/2024
UbiquitiUbiquiti (UI)
0.12%0%1.17%4/16/2025
Verona PharmaVerona Pharma (VRNA)
0.12%10.2%1.17%-
Boston ScientificBoston Scientific (BSX.US)
0.12%0%1.17%7/15/2024
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
0.12%0%1.17%10/16/2024
TransdigmTransdigm (TDG)
0.11%0%1.17%4/29/2024
LeidosLeidos (LDOS)
0.11%0%1.17%7/18/2024
Avidity BiosciencesAvidity Biosciences (RNA)
0.11%0%1.17%7/18/2024
YelpYelp (YELP)
0.11%0%1.32%12/27/2023
ASMLASML (ASML)
0.11%0%1.32%12/27/2023
MicroStrategyMicroStrategy (MSTR)
0.11%0%1.32%3/12/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.11%0%1.02%10/16/2024
BroadcomBroadcom (AVGO)
0.1%0%0.44%8/4/2023
AltriaAltria (MO)
0.1%0%1.02%11/20/2024
NisourceNisource (NI)
0.1%0%1.02%3/4/2025
VentasVentas (VTR)
0.1%0%1.02%10/25/2024
BarrickBarrick (GOLD.BARRICK)
0.1%0%1.02%3/20/2025
TD SynnexTD Synnex (SNX.US)
0.1%0%1.02%6/24/2024
RobinhoodRobinhood (HOOD)
0.1%0%1.02%6/12/2024
WabtecWabtec (WAB)
0.1%0%1.02%12/12/2024
Invesco S&P Midcap MomentumInvesco S&P Midcap Momentum (XMMO)
0.1%0%1.02%10/10/2024
XometryXometry (XMTR)
0.1%0%1.02%2/20/2025
Capital OneCapital One (COF)
0.1%0%1.17%3/15/2024
eBayeBay (EBAY)
0.1%0%1.02%10/26/2023
UiPathUiPath (PATH)
0.1%0%1.17%12/20/2023
TeslaTesla (TSLA)
0.1%0%0.88%12/18/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.1%0%1.02%4/15/2025
HCAHCA (HCA)
0.1%0%1.02%4/1/2024
DigitalOceanDigitalOcean (DOCN)
0.09%0%1.17%1/4/2024
Installed Building ProductsInstalled Building Products (IBP)
0.09%0%1.9%4/2/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.09%0%0.88%10/3/2024
CarvanaCarvana (CVNA)
0.09%0%1.17%12/26/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.09%0%0.88%7/30/2024
DraftKingsDraftKings (DKNG)
0.09%0%0.88%11/20/2023
Silvercrest MetalsSilvercrest Metals (SILV)
0.09%0%0.88%8/22/2024
InnodataInnodata (INOD)
0.09%0%1.02%2/20/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.09%0%0.88%10/26/2023
Pan American SilverPan American Silver (PAAS)
0.09%0%0.88%3/19/2025
Northern Oil and GasNorthern Oil and Gas (NOG)
0.09%0%0.88%4/29/2024
Southern CoSouthern Co (SO)
0.09%0%0.88%10/7/2024
ModineModine (MOD)
0.09%0%0.88%7/17/2024
S&P GlobalS&P Global (SPGI)
0.09%0%0.59%9/5/2023
ICEICE (ICE)
0.09%0%0.88%10/30/2024
WilliamsWilliams (WMB)
0.09%0%0.88%4/3/2025
Tutor PeriniTutor Perini (TPC)
0.09%0%0.88%10/7/2024
Assured GuarantyAssured Guaranty (AGO)
0.09%0%1.02%2/26/2024
UnityUnity (U)
0.09%0%1.02%1/2/2024
EmersonEmerson (EMR)
0.08%0%0.59%8/29/2023
nVentnVent (NVT)
0.08%0%0.88%5/31/2024
SportradarSportradar (SRAD)
0.08%11.25%0.73%-
VaronisVaronis (VRNS)
0.08%0%1.02%12/21/2023
NetAppNetApp (NTAP)
0.08%0%0.88%7/11/2024
Toll BrothersToll Brothers (TOL)
0.08%0%0.88%12/5/2023
ExxonMobilExxonMobil (XOM)
0.08%0%0.29%8/11/2023
Eldorado GoldEldorado Gold (EGO)
0.07%0%0.73%5/1/2024
EquifaxEquifax (EFX)
0.07%0%0.88%3/4/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.07%0%0.73%5/17/2024
NextEraNextEra (NEE)
0.07%0%0.73%10/4/2024
Goldman SachsGoldman Sachs (GS)
0.07%0%0.73%8/28/2024
HarrowHarrow (HROW)
0.07%0%0.73%9/23/2024
CarlyleCarlyle (CG)
0.07%0%0.88%3/11/2024
WelltowerWelltower (WELL)
0.07%0%0.73%12/2/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.07%0%0.73%10/17/2024
RedfinRedfin (RDFN)
0.07%0%1.02%1/5/2024
Ondo FinanceOndo Finance (ONDO)
0.07%0%2.78%12/17/2024
Reddit IncReddit Inc (RDDT)
0.07%0%0.73%3/4/2025
New OrientalNew Oriental (EDU)
0.07%0%0.88%1/17/2024
QualcommQualcomm (QCOM)
0.06%0%0.73%7/17/2024
TC EnergyTC Energy (TRP)
0.06%0%0.59%11/25/2024
KlaviyoKlaviyo (KVYO)
0.06%0%0.59%12/24/2024
Hut 8Hut 8 (HUT)
0.06%0%1.17%12/28/2023
SolanaSolana (SOL)
0.06%0%2.34%1/25/2025
DaVitaDaVita (DVA)
0.06%0%0.59%5/21/2024
Vulcan MaterialsVulcan Materials (VMC)
0.05%0%0.59%3/25/2024
FNVFNV (FNV)
0.05%0%0.73%4/14/2025
TerawulfTerawulf (WULF)
0.05%0%1.02%10/31/2024
DogecoinDogecoin (DOGE)
0.05%0%2.05%12/9/2024
CintasCintas (CTAS)
0.05%0%0.59%12/15/2023
BirkenstockBirkenstock (BIRK)
0.05%0%0.59%12/13/2023
AzzAzz (AZZ)
0.05%0%0.44%5/31/2024
StoneCoStoneCo (STNE)
0.04%0%0.59%12/19/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%0.73%10/21/2024
ACI WorldwideACI Worldwide (ACIW)
0.04%0%0.44%10/7/2024
Wells FargoWells Fargo (WFC)
0.04%0%0.44%5/17/2024
Hercules CapitalHercules Capital (HTGC)
0.04%0%0.44%8/1/2024
SharkNinjaSharkNinja (SN)
0.04%0%0.44%6/20/2024
KirbyKirby (KEX)
0.04%0%0.44%7/5/2024
HovnanianHovnanian (HOV)
0.04%0%0.59%1/16/2024
Live NationLive Nation (LYV)
0.04%0%0.44%4/3/2025
NewmontNewmont (NEM)
0.04%0%0.44%7/8/2024
Rocket LabRocket Lab (RKLB)
0.04%0%0.44%12/9/2024
Life TimeLife Time (LTH)
0.04%0%0.44%9/23/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%0.88%8/9/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0%1.61%1/5/2025
AllstateAllstate (ALL)
0.04%0%0.44%4/5/2024
ProgressiveProgressive (PGR)
0.04%0%0.44%4/24/2024
TruistTruist (TFC)
0.04%0%0.44%1/11/2024
AbbottAbbott (ABT)
0.04%0%0.44%3/8/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.04%0%0.59%4/14/2025
Curtiss-WrightCurtiss-Wright (CW)
0.04%0%0.44%1/5/2024
ConocoPhillipsConocoPhillips (COP)
0.04%0%0.29%4/23/2024
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0%1.61%12/9/2024
PfizerPfizer (PFE)
0.04%0%0.44%12/4/2023
SupermicroSupermicro (SMCI)
0.04%0%0.44%3/4/2024
SkechersSkechers (SKX)
0.03%0%0.44%1/22/2024
OtisOtis (OTIS)
0.03%0%0.29%4/11/2024
BuenaventuraBuenaventura (BVN)
0.03%0%0.29%5/22/2024
Iris EnergyIris Energy (IREN)
0.03%0%0.59%10/22/2024
GildanGildan (GIL)
0.03%0%0.29%12/4/2024
Tenet HealthcareTenet Healthcare (THC)
0.03%0%0.29%6/12/2024
JefferiesJefferies (JEF)
0.03%0%0.29%8/30/2024
NovaNova (NVMI)
0.03%0%0.29%7/10/2024
MoneylionMoneylion (ML.US)
0.03%0%0.29%1/10/2024
AdtalemAdtalem (ATGE)
0.03%0%0.29%1/5/2024
BellRingBellRing (BRBR)
0.02%0%0.29%2/8/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.29%7/9/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%0.59%4/1/2024
CloudflareCloudflare (NET)
0.02%0%0.29%12/29/2023
EnovixEnovix (ENVX)
0.02%0%0.29%12/21/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.44%7/8/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%1.02%12/9/2024
Dream Finders HomesDream Finders Homes (DFH)
0.02%0%0.29%1/12/2024
West PharmaWest Pharma (WST)
0.02%0%0.15%8/29/2023
Southern CopperSouthern Copper (SCCO)
0.02%0%0.29%5/15/2024
UniswapUniswap (UNI)
0.02%0%0.88%1/6/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.02%0%0.15%8/22/2023
OsmosisOsmosis (OSMO)
0.02%0%0.73%12/9/2024
Inhibrx IncInhibrx Inc (INBXV)
0.02%0%0.15%2/28/2024
PolkadotPolkadot (DOT)
0.02%0%0.73%12/9/2024
SuncorSuncor (SU)
0.02%0%0.15%4/11/2024
Texas PacificTexas Pacific (TPL)
0.01%0%0.15%4/10/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.01%0%0.15%11/21/2024
LennoxLennox (LII)
0.01%0%0.15%11/22/2023
US FoodsUS Foods (USFD)
0.01%0%0.15%4/2/2024
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.15%4/2/2025
ArmstrongArmstrong (AWI)
0.01%0%0.15%3/20/2024
Kingsoft CloudKingsoft Cloud (KC)
0.01%0%0.15%3/18/2025
CyberArkCyberArk (CYBR)
0.01%0%0.15%8/30/2024
PayoneerPayoneer (PAYO)
0.01%0%0.15%11/27/2024
Eagle MaterialsEagle Materials (EXP)
0.01%0%0.15%5/16/2024
HeclaHecla (HL)
0.01%0%0.15%8/28/2024
MakemytripMakemytrip (MMYT)
0.01%0%0.15%7/10/2024
Edgewise TherapeuticsEdgewise Therapeutics (EWTX)
0.01%0%0.15%7/16/2024
UnumUnum (UNM)
0.01%0%0.29%3/26/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%0.15%9/24/2024
AbCelleraAbCellera (ABCL)
0.01%0%0.15%1/9/2024
XRPXRP (XRP)
0.01%0%0.59%12/1/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.01%0%0.15%11/30/2023
JPMorganJPMorgan (JPM)
0.01%0%0.15%4/5/2024
ChainlinkChainlink (LINK)
0.01%0%0.29%2/5/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%0.15%1/4/2024
L3HarrisL3Harris (LHX)
0.01%0%0.15%2/13/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%0.59%1/17/2025
Parker-HannifinParker-Hannifin (PH)
0.01%0%0.15%2/29/2024
CardanoCardano (ADA)
0.01%0%0.59%11/24/2024
XPO LogisticsXPO Logistics (XPO)
0.01%0%0.15%12/29/2023
QualysQualys (QLYS)
0.01%0%0.15%1/19/2024
FilecoinFilecoin (FIL)
0.01%0%0.29%11/13/2024
IOTAIOTA (MIOTA)
0.01%0%0.44%1/17/2025
StellarStellar (XLM)
0.01%0%0.29%1/17/2025
TencentTencent (0700.HK)
0.01%0%0.15%8/24/2023
0x0x (ZRX)
0%0%0.29%11/19/2024
ArbitrumArbitrum (ARB)
0%0%0.15%11/24/2024
StarknetStarknet (STRK)
0%0%0.29%12/2/2024
AvalancheAvalanche (AVAX)
0%0%0.15%11/12/2024
AavegotchiAavegotchi (GHST)
0%0%0.15%12/3/2024
StacksStacks (STX)
0%0%0.15%11/12/2024
AlgorandAlgorand (ALGO)
0%0%0.15%1/17/2025
DashDash (DASH)
0%0%0.15%11/24/2024
BiconomyBiconomy (BICO)
0%0%0.15%11/19/2024
Rocket PoolRocket Pool (RPL)
0%0%0.15%11/26/2024
SynthetixSynthetix (SNX)
0%0%0.15%11/17/2024
JasmyJasmy (JASMY)
0%0%0.15%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Brinker Intl.Brinker Intl. (EAT)
10.21%10.33%
Kinder MorganKinder Morgan (KMI)
9.94%10.15%
PalantirPalantir (PLTR)
10.14%10.07%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
10.14%10.06%
VistraVistra (VST)
10.14%10.05%
MetaMeta (META)
10.13%10.03%
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
10.14%10.02%
Vital FarmsVital Farms (VITL)
10.14%9.86%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
9.52%9.81%
YPFYPF (YPF)
9.51%9.61%

Cash Exposure Over Time

Cash Exposure % Over Time