Dosseyson avatar

Dosseyson
🇩🇪 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 9, 2023
Lowest Cash
March 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
329 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
179.3 instruments

Most Consistent Holdings

Top 5

avatarC
99.87%
avatarACB
99.87%
avatarCRM
99.87%
avatarXYZ
99.87%
avatar01211.HK
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
March 19, 2024
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
22.65%
Finance
17.44%
Technology Services
11.07%
Electronic Technology
9.21%
ETFs
6.91%

Top Countries

Top 5

🇺🇸United States
39.41%
🇬🇧United Kingdom
4.42%
🇫🇷France
3.24%
🇩🇪Germany
3.05%
🇨🇦Canada
2.68%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
1.89%0%41.57%11/20/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.64%0%98.14%2/1/2025
LitecoinLitecoin (LTC)
1.46%0%53.92%2/18/2024
GEGE (GE)
1.44%0%98.8%2/1/2025
TRONTRON (TRX)
1.4%0%94.82%2/1/2025
Air LiquideAir Liquide (AI.PA)
1.4%0%91.5%2/1/2025
CloudflareCloudflare (NET)
1.37%0%40.11%11/22/2023
SolanaSolana (SOL)
1.36%0%54.58%12/20/2024
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.34%0%96.41%2/1/2025
UniCreditUniCredit (UCG.MI)
1.32%0%40.5%11/21/2023
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
1.26%0%96.41%2/1/2025
RobinhoodRobinhood (HOOD)
1.25%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
1.25%0%52.72%2/18/2024
ShellShell (SHEL.L)
1.21%0%98.8%2/1/2025
TDSTDS (TDS)
1.18%0%99.2%2/1/2025
PetrobrasPetrobras (PBR)
1.15%0%97.74%2/1/2025
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
1.14%0%91.5%2/1/2025
CME GroupCME Group (CME)
1.14%0%89.77%2/1/2025
AlgorandAlgorand (ALGO)
1.13%0%98.14%2/1/2025
ICEICE (ICE)
1.11%0%44.09%2/20/2024
JanuxJanux (JANX)
1.06%0%45.42%2/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.06%0%97.74%2/1/2025
AMDAMD (AMD)
1.03%0%84.06%2/1/2025
CardanoCardano (ADA)
1.02%0%53.25%2/18/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
1%0%91.5%2/1/2025
CartesiCartesi (CTSI)
0.96%0%53.92%2/18/2024
AvalancheAvalanche (AVAX)
0.96%0%53.65%2/18/2024
Yearn.financeYearn.finance (YFI)
0.92%0%97.88%2/1/2025
SalesforceSalesforce (CRM)
0.9%0%99.87%2/1/2025
AxonAxon (AXON)
0.89%0%43.16%2/20/2024
Block Inc.Block Inc. (XYZ)
0.86%0%99.87%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.86%0%56.04%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.86%0%47.14%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.85%0%99.87%2/1/2025
SmartsheetSmartsheet (SMAR)
0.84%0%98.8%1/24/2025
EOSEOS (EOS)
0.82%0%53.92%2/18/2024
UniswapUniswap (UNI)
0.82%0%53.39%2/18/2024
CommBankCommBank (CBA.ASX)
0.75%0%78.35%2/1/2025
EthereumEthereum (ETH)
0.75%0%99.34%2/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.7%0%97.88%2/1/2025
GameStopGameStop (GME)
0.69%0%57.9%2/1/2025
Itau UnibancoItau Unibanco (ITUB)
0.67%0%72.11%2/1/2025
ChilizChiliz (CHZ)
0.65%0%53.92%2/18/2024
Fetch.aiFetch.ai (FET)
0.58%0%46.61%2/1/2025
EatonEaton (ETN)
0.57%0%61.09%2/1/2025
AristaArista (ANET)
0.57%0%67.6%2/1/2025
CMC MarketsCMC Markets (CMCX)
0.56%0%61.62%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.54%0%72.24%2/1/2025
ApeCoinApeCoin (APE)
0.53%0%53.78%2/18/2024
AmpAmp (AMP)
0.53%0%51.93%2/18/2024
EQTEQT (EQT)
0.53%0%75.96%2/1/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.51%0%74.1%2/1/2025
SignetSignet (SIG)
0.5%0%45.15%12/14/2023
CamecoCameco (CCJ)
0.49%0%69.46%2/1/2025
Telecom ArgentinaTelecom Argentina (TEO)
0.49%0%69.46%2/1/2025
BYDBYD (01211.HK)
0.48%0%99.87%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.47%0%69.19%2/1/2025
StellarStellar (XLM)
0.46%0%53.92%2/18/2024
Sirius XMSirius XM (SIRI)
0.46%0%99.87%2/1/2025
EngieEngie (ENGI.PA)
0.45%0%75.96%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.45%0%99.87%2/1/2025
CIBCCIBC (CM)
0.43%0%59.76%2/1/2025
CitiCiti (C)
0.43%0%99.87%2/1/2025
RepayRepay (RPAY)
0.42%0%64.14%2/1/2025
MawsonMawson (MIGI)
0.41%0%50.07%2/1/2025
XRPXRP (XRP)
0.38%0%58.17%2/1/2025
Moody'sMoody's (MCO)
0.37%0%51.93%2/1/2025
UBSUBS (UBSG.ZU)
0.37%0%66.14%2/1/2025
MSCIMSCI (MSCI)
0.35%0%54.18%2/1/2025
TelefonicaTelefonica (TEF)
0.34%0%57.77%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.34%0%99.87%2/1/2025
AdyenAdyen (ADYEN.NV)
0.32%0%61.22%2/1/2025
ASMLASML (ASML)
0.31%0%60.69%2/1/2025
Iron MountainIron Mountain (IRM)
0.31%0%59.5%2/1/2025
IP GroupIP Group (IPO.L)
0.3%0%48.61%2/1/2025
MaxLinearMaxLinear (MXL)
0.3%0%61.09%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.3%0%53.92%2/18/2024
Vail ResortsVail Resorts (MTN)
0.29%0%48.61%2/1/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.28%0%24.44%2/18/2024
Monolithic PowerMonolithic Power (MPWR)
0.27%0%51.39%2/1/2025
Virtu FinancialVirtu Financial (VIRT)
0.27%0%50.86%2/1/2025
Rocket LabRocket Lab (RKLB)
0.26%0%53.12%2/1/2025
NanoStringNanoString (NSTGQ)
0.26%0%47.28%2/1/2025
BitcoinBitcoin (BTC)
0.26%0%64.67%2/1/2025
PrimorisPrimoris (PRIM)
0.25%0%47.14%2/1/2025
AgoraAgora (API)
0.25%0%60.56%2/1/2025
Delivery HeroDelivery Hero (DHER.DE)
0.25%0%47.68%2/1/2025
ICGICG (ICG.L)
0.25%0%56.57%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.25%0%46.75%2/1/2025
Bank of AmericaBank of America (BAC)
0.24%0%57.77%2/1/2025
LSELSE (LSEG.L)
0.24%0%59.36%2/1/2025
TomTomTomTom (TOM2.NV)
0.24%0%64.14%2/1/2025
TradewebTradeweb (TW)
0.24%0%57.37%2/1/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.24%0%57.5%2/1/2025
GitLabGitLab (GTLB)
0.24%0%58.43%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.23%0%46.61%2/1/2025
Dun & BradstreetDun & Bradstreet (DNB.US)
0.23%0%51.79%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.23%0%57.77%2/1/2025
SpotifySpotify (SPOT)
0.23%0%46.35%2/1/2025
NasdaqNasdaq (NDAQ)
0.23%0%52.06%2/1/2025
West African ResourcesWest African Resources (WAF.ASX)
0.23%0%48.74%2/1/2025
AlphabetAlphabet (GOOGL)
0.22%0%46.48%2/1/2025
BMPSBMPS (BMPS.MI)
0.22%0%46.22%2/1/2025
Ameris BankAmeris Bank (ABCB)
0.22%0%46.75%2/1/2025
ImpinjImpinj (PI)
0.22%0%47.14%2/1/2025
Eni SpA-ADREni SpA-ADR (E)
0.22%0%99.87%2/1/2025
ArloArlo (ARLO)
0.22%0%46.61%2/1/2025
AllbirdsAllbirds (BIRD)
0.22%0%58.83%2/1/2025
Pool Corp.Pool Corp. (POOL)
0.22%0%58.7%2/1/2025
Plus500Plus500 (PLUS.L)
0.22%0%47.54%2/1/2025
BRFBRF (BRFS)
0.22%0%46.75%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.22%0%50.46%2/1/2025
SupermicroSupermicro (SMCI)
0.21%0%49.54%2/1/2025
JumiaJumia (JMIA)
0.21%0%46.22%2/1/2025
NemetschekNemetschek (NEM.DE)
0.21%0%56.97%2/1/2025
SaabSaab (SAABB.ST)
0.21%0%46.61%2/1/2025
RBIRBI (QSR)
0.21%0%54.85%2/1/2025
TredegarTredegar (TG)
0.21%0%46.75%2/1/2025
SchrodersSchroders (SDR.L)
0.21%0%56.04%2/1/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.21%0%47.14%2/1/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.21%0%55.51%2/1/2025
BlueScopeBlueScope (BSL.ASX)
0.21%0%57.5%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.21%0%57.5%2/1/2025
Digital RealtyDigital Realty (DLR)
0.21%0%46.75%2/1/2025
KKRKKR (KKR)
0.21%0%46.61%2/1/2025
OkloOklo (OKLO)
0.2%0%49.54%2/1/2025
GANGAN (GAN)
0.2%0%50.07%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.2%0%50.07%2/1/2025
CronosCronos (CRON)
0.2%0%56.44%2/1/2025
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.2%0%54.18%2/1/2025
Immutable XImmutable X (IMX)
0.2%0%13.94%2/18/2024
RambusRambus (RMBS)
0.2%0%48.07%2/1/2025
MarcusMarcus (MCS.US)
0.2%0%47.28%2/1/2025
GlaukosGlaukos (GKOS)
0.2%0%47.14%2/1/2025
InfineonInfineon (IFX.DE)
0.2%0%56.97%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.2%0%46.75%2/1/2025
CTSCTS (CTS)
0.19%0%47.68%2/1/2025
Mesa LabsMesa Labs (MLAB)
0.19%0%46.75%2/1/2025
WESCOWESCO (WCC)
0.19%0%46.48%2/1/2025
CyberArkCyberArk (CYBR)
0.19%0%47.68%2/1/2025
NVIDIANVIDIA (NVDA)
0.19%0%46.88%2/1/2025
ClearClear (YOU)
0.19%0%46.48%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.19%0%54.18%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.19%0%47.68%2/1/2025
Astrana HealthAstrana Health (ASTH)
0.19%0%46.75%2/1/2025
RationalRational (RAA.DE)
0.19%0%47.68%2/1/2025
AlphabetAlphabet (GOOG)
0.19%0%46.61%2/1/2025
Gold FieldsGold Fields (GFI)
0.19%0%46.61%2/1/2025
KB FinancialKB Financial (KB)
0.19%0%46.75%2/1/2025
Banca GeneraliBanca Generali (BGN.MI)
0.18%0%46.75%2/1/2025
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.18%0%47.54%2/1/2025
HandelsbankenHandelsbanken (SHB-A.ST)
0.18%0%49.54%2/1/2025
ChipotleChipotle (CMG)
0.18%0%46.61%2/1/2025
SanminaSanmina (SANM)
0.18%0%48.47%2/1/2025
CharterCharter (CHTR)
0.18%0%46.61%2/1/2025
XPXP (XP)
0.18%0%46.75%2/1/2025
FabrinetFabrinet (FN)
0.17%0%46.35%2/1/2025
BookingBooking (BKNG)
0.17%0%46.75%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.17%0%45.42%2/1/2025
DNBDNB (DNB.OL)
0.17%0%48.61%2/1/2025
PayPalPayPal (PYPL)
0.17%0%57.9%2/1/2025
Churchill DownsChurchill Downs (CHDN)
0.17%0%45.42%2/1/2025
MandatumMandatum (MANTA.HE)
0.17%0%48.61%2/1/2025
BridgepointBridgepoint (BPT.L)
0.17%0%46.61%2/1/2025
Kosmos EnergyKosmos Energy (KOS)
0.17%0%60.42%2/1/2025
ScotiabankScotiabank (BNS)
0.17%0%46.75%2/1/2025
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.17%0%46.35%2/1/2025
CardlyticsCardlytics (CDLX)
0.17%0%48.61%2/1/2025
CalixCalix (CALX.US)
0.17%0%48.47%2/1/2025
DaveDave (DAVE)
0.17%0%47.68%2/1/2025
Landis+GyrLandis+Gyr (LAND.ZU)
0.17%0%46.75%2/1/2025
ARMARM (ARM)
0.17%0%46.61%2/1/2025
CarlyleCarlyle (CG)
0.17%0%46.61%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.17%0%46.35%2/1/2025
MascoMasco (MAS)
0.17%0%46.75%2/1/2025
MonarchMonarch (MCRI)
0.17%0%45.42%2/1/2025
Slam CorpSlam Corp (SLAMF)
0.16%0%47.14%2/1/2025
CanaanCanaan (CAN)
0.16%0%54.58%2/1/2025
Amundi CAC 40Amundi CAC 40 (GC40.DE)
0.16%0%47.68%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.16%0%47.28%2/1/2025
APi GroupAPi Group (APG)
0.16%0%49.93%2/1/2025
Orchid IslandOrchid Island (ORC)
0.16%0%48.07%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.16%0%46.75%2/1/2025
ASMASM (ASM.NV)
0.16%0%46.75%2/1/2025
FergusonFerguson (FERG.L)
0.16%0%46.75%2/1/2025
AmadeusAmadeus (AMS.MC)
0.16%0%46.75%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.16%0%46.48%2/1/2025
Pantheon InternationalPantheon International (PIN.L)
0.16%0%52.19%2/1/2025
Chunghwa TelecomChunghwa Telecom (CHT)
0.16%0%46.61%2/1/2025
DowDow (DOW)
0.16%0%53.12%2/1/2025
TargetTarget (TGT)
0.16%0%57.37%2/1/2025
EquinixEquinix (EQIX)
0.16%0%46.75%2/1/2025
WishWish (LOGC)
0.16%0%46.61%2/1/2025
Rite AidRite Aid (RADCQ)
0.16%0%32.67%9/6/2024
DynatraceDynatrace (DT)
0.16%0%46.61%2/1/2025
SABESPSABESP (SBS)
0.16%0%46.75%2/1/2025
BILLBILL (BILL)
0.16%0%46.75%2/1/2025
BackblazeBackblaze (BLZE)
0.15%0%46.75%2/1/2025
WiMiWiMi (WIMI)
0.15%0%40.11%2/1/2025
Universal DisplayUniversal Display (OLED)
0.15%0%46.35%2/1/2025
SkyworksSkyworks (SWKS)
0.15%0%46.61%2/1/2025
Aker BPAker BP (AKRBP.OL)
0.15%0%48.47%2/1/2025
EquinorEquinor (EQNR.OL)
0.15%0%48.47%2/1/2025
BPBP (BP.L)
0.15%0%47.54%2/1/2025
LindtLindt (LISP.ZU)
0.15%0%46.75%2/1/2025
Capitol FederalCapitol Federal (CFFN)
0.15%0%46.75%2/1/2025
ElectrocomponentsElectrocomponents (RS1.L)
0.15%0%46.75%2/1/2025
VIZIOVIZIO (VZIO)
0.15%0%38.91%12/6/2024
HeinekenHeineken (HEIO.NV)
0.15%0%46.35%2/1/2025
eBayeBay (EBAY.EXT)
0.15%0%5.84%10/25/2023
9F9F (JFU)
0.15%0%56.97%2/1/2025
World AcceptanceWorld Acceptance (WRLD)
0.15%0%46.75%2/1/2025
DMC GlobalDMC Global (BOOM)
0.15%0%53.12%2/1/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.15%0%18.46%7/12/2024
DraftKingsDraftKings (DKNG)
0.15%0%47.14%2/1/2025
FDJFDJ (FDJ.PA)
0.15%0%46.35%2/1/2025
BridgeBridge (BRDG)
0.15%0%46.61%2/1/2025
TilrayTilray (TLRY)
0.15%0%47.14%2/1/2025
OlinOlin (OLN)
0.15%0%46.61%2/1/2025
CapitaCapita (CPI.L)
0.15%0%47.14%2/1/2025
AtlassianAtlassian (TEAM)
0.14%0%46.75%2/1/2025
SangamoSangamo (SGMO)
0.14%0%46.22%2/1/2025
Metsa BoardMetsa Board (METSB.HE)
0.14%0%46.75%2/1/2025
Silicon LabsSilicon Labs (SLAB)
0.14%0%46.75%2/1/2025
LyftLyft (LYFT)
0.14%0%46.35%2/1/2025
LVMHLVMH (MC.PA)
0.14%0%46.48%2/1/2025
DEUTZDEUTZ (DEZ.DE)
0.14%0%49%2/1/2025
Airtel AfricaAirtel Africa (AAF.L)
0.14%0%49%2/1/2025
GlobalFoundriesGlobalFoundries (GFS)
0.14%0%46.61%2/1/2025
Cooper StandardCooper Standard (CPS)
0.14%0%47.41%2/1/2025
BCEBCE (BCE)
0.14%0%46.75%2/1/2025
MetaMeta (META)
0.14%0%57.9%2/1/2025
DexComDexCom (DXCM)
0.13%0%47.68%2/1/2025
CouchbaseCouchbase (BASE)
0.13%0%48.21%2/1/2025
EdenredEdenred (EDEN.PA)
0.13%0%52.72%2/1/2025
GilatGilat (GILT)
0.13%0%46.22%2/1/2025
Oxford NanoporeOxford Nanopore (ONT.L)
0.13%0%46.35%2/1/2025
IOTAIOTA (MIOTA)
0.13%0%54.05%2/19/2024
Oil StatesOil States (OIS)
0.13%0%46.22%2/1/2025
AMCAMC (AMCX)
0.13%0%47.14%2/1/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.13%0%50.07%2/1/2025
Vishay PrecisionVishay Precision (VPG)
0.13%0%46.22%2/1/2025
OCIOCI (OCI.NV)
0.13%0%46.75%2/1/2025
LiveRampLiveRamp (RAMP)
0.12%0%46.75%2/1/2025
CamdenCamden (CPT)
0.12%0%33.86%2/1/2025
GartnerGartner (IT)
0.12%0%77.42%2/1/2025
BancorBancor (BNT)
0.12%0%58.96%2/1/2025
SweetgreenSweetgreen (SG)
0.12%0%35.19%2/1/2025
UniperUniper (UN0.DE)
0.12%0%57.77%2/1/2025
StoneCoStoneCo (STNE)
0.12%0%46.35%2/1/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.12%0%53.92%2/18/2024
Custom TruckCustom Truck (CTOS)
0.11%0%47.14%2/1/2025
AmazonAmazon (AMZN)
0.11%0%34.53%2/1/2025
FilecoinFilecoin (FIL)
0.11%0%19.92%7/4/2024
Marathon DigitalMarathon Digital (MARA)
0.11%0%60.56%2/1/2025
Li AutoLi Auto (LI)
0.11%0%45.42%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%11.16%5/15/2024
Top FinancialTop Financial (TOP.US)
0.11%0%46.75%2/1/2025
TruBridgeTruBridge (TBRG)
0.11%0%47.41%2/1/2025
AppleApple (AAPL)
0.1%0%57.9%2/1/2025
Reddit IncReddit Inc (RDDT)
0.1%0%40.37%2/1/2025
Guardant HealthGuardant Health (GH)
0.1%0%47.68%2/1/2025
CorebridgeCorebridge (CRBG)
0.1%0%48.61%2/1/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.1%0%55.91%2/1/2025
Morgan StanleyMorgan Stanley (MS)
0.1%0%52.06%2/1/2025
IovanceIovance (IOVA)
0.1%0%45.42%2/1/2025
EutelsatEutelsat (ETL.PA)
0.1%0%3.45%12/18/2023
C3.aiC3.ai (AI)
0.09%0%50.6%12/10/2024
SorrentoSorrento (SRNE)
0.09%0%52.99%12/30/2024
Remark HoldingsRemark Holdings (MARK)
0.09%0%46.22%2/1/2025
iTeos TherapeuticsiTeos Therapeutics (ITOS)
0.09%0%35.19%2/1/2025
LiontownLiontown (LTR.ASX)
0.09%0%47.68%2/1/2025
ElasticElastic (ESTC)
0.09%0%56.04%2/1/2025
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.09%0%47.68%2/1/2025
Skale NetworkSkale Network (SKL)
0.08%0%11.95%2/18/2024
CronosCronos (CRO)
0.08%0%18.99%1/13/2025
AFC GammaAFC Gamma (AFCG)
0.08%0%27.22%2/1/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.08%0%47.68%2/1/2025
PhunwarePhunware (PHUN)
0.08%0%54.85%2/1/2025
MorphoSysMorphoSys (MOR.DE)
0.08%0%21.91%7/22/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.08%0%9.96%5/8/2024
CompoundCompound (COMP)
0.08%0%21.12%7/5/2024
NYCBNYCB (FLG)
0.08%0%51.26%2/1/2025
BungeBunge (BG)
0.08%0%53.12%2/1/2025
Argo GroupArgo Group (ARGO)
0.08%0%5.84%11/17/2023
Biomea FusionBiomea Fusion (BMEA)
0.08%0%47.41%2/1/2025
The GraphThe Graph (GRT)
0.08%0%11.82%2/19/2024
REE AutomotiveREE Automotive (REE.US)
0.07%0%56.57%2/1/2025
UiPathUiPath (PATH)
0.07%0%56.04%2/1/2025
Hyzon MotorsHyzon Motors (HYZN)
0.07%0%52.46%12/20/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.07%0%46.35%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.07%0%54.05%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.07%0%4.65%1/16/2024
Children's PlaceChildren's Place (PLCE)
0.07%0%46.61%2/1/2025
LivePersonLivePerson (LPSN)
0.07%0%46.75%2/1/2025
MakerMaker (MKR)
0.07%0%57.9%2/1/2025
GrowGenerationGrowGeneration (GRWG)
0.06%0%60.69%2/1/2025
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.06%0%35.19%2/1/2025
TeradyneTeradyne (TER)
0.06%0%33.6%2/1/2025
Lotus TechnologyLotus Technology (LOT)
0.06%0%45.42%2/1/2025
QuantQuant (QNT)
0.06%0%14.74%6/7/2024
NaaS TechnologyNaaS Technology (NAAS)
0.06%0%27.22%2/1/2025
IBMIBM (IBM)
0.06%0%57.9%2/1/2025
LegalZoomLegalZoom (LZ)
0.06%0%27.22%2/1/2025
East West BancorpEast West Bancorp (EWBC)
0.06%0%26.56%2/1/2025
Build and BuildBuild and Build (BNB)
0.06%0%19.39%2/1/2025
AtosAtos (ATO.PA)
0.06%0%47.68%2/1/2025
Cano Health Inc.Cano Health Inc. (CANOQ)
0.06%0%19.79%7/16/2024
DemantDemant (DEMANT.CO)
0.06%0%26.29%2/1/2025
Hawaiian ElectricHawaiian Electric (HE)
0.06%0%25.63%2/1/2025
INGING (INGA.NV)
0.06%0%57.77%2/1/2025
QuantumScapeQuantumScape (QS)
0.05%0%54.85%2/1/2025
RxsightRxsight (RXST)
0.05%0%51.39%2/1/2025
CuteraCutera (CUTR)
0.05%0%51.13%2/1/2025
Masonite International CorporationMasonite International Corporation (DOOR)
0.05%0%13.28%5/20/2024
ParrotParrot (PARRO.PA)
0.05%0%60.29%2/1/2025
JuventusJuventus (JUVE.MI)
0.05%0%57.77%2/1/2025
ARMARM (ARM.EXT)
0.04%0%9.43%4/19/2024
American Oncology NetworkAmerican Oncology Network (AONC)
0.04%0%33.6%2/1/2025
AthersysAthersys (ATHXQ)
0.04%0%12.62%4/1/2024
TUI AGTUI AG (TUI.L)
0.04%0%21.25%7/16/2024
NN GroupNN Group (NN.NV)
0.04%0%51.13%2/1/2025
PetrofacPetrofac (PFC.L)
0.04%0%56.04%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.04%0%8.37%4/12/2024
AdverumAdverum (ADVM)
0.04%0%47.68%2/1/2025
IdeanomicsIdeanomics (IDEXQ)
0.04%0%47.68%12/6/2024
VolatoVolato (SOAR)
0.04%0%25.63%2/1/2025
DunelmDunelm (DNLM.L)
0.04%0%51.39%2/1/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.04%0%3.85%1/24/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%4.38%3/27/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.04%0%26.29%2/1/2025
GolGol (GOLLQ)
0.04%0%47.68%2/1/2025
Imperial OilImperial Oil (IMO)
0.03%0%23.77%2/1/2025
SelinaSelina (SLNAF)
0.03%0%31.61%9/26/2024
ScholasticScholastic (SCHL)
0.03%0%25.63%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%3.59%3/21/2024
InovioInovio (INO)
0.03%0%51.79%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%2.66%2/13/2024
GE VernovaGE Vernova (GEV)
0.03%0%40.11%2/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.03%0%23.9%8/20/2024
Esken LtdEsken Ltd (ESKN.L)
0.03%0%47.41%2/1/2025
Axos FinancialAxos Financial (AX)
0.03%0%33.33%2/1/2025
ChainlinkChainlink (LINK)
0.03%0%11.55%2/1/2025
ArrivalArrival (ARVLF)
0.02%0%23.11%8/28/2024
Foreign & ColonialForeign & Colonial (FCIT.L)
0.02%0%11.42%2/1/2025
Tyra BiosciencesTyra Biosciences (TYRA)
0.02%0%1.99%2/20/2024
Engagesmart IncEngagesmart Inc (ESMT)
0.02%0%5.18%1/26/2024
Gen DigitalGen Digital (GEN)
0.02%0%16.07%2/1/2025
FarfetchFarfetch (FTCHQ)
0.02%0%13.94%3/18/2024
VartaVarta (VAR1.DE)
0.02%0%27.89%2/1/2025
Proterra IncProterra Inc (PTRAQ)
0.02%0%8.76%4/5/2024
SportradarSportradar (SRAD)
0.02%0%9.83%2/1/2025
Audinate Group LtdAudinate Group Ltd (AD8.ASX)
0.02%0%23.37%2/1/2025
LindeLinde (LIN)
0.02%0%23.64%2/1/2025
Ginkgo BioworksGinkgo Bioworks (DNA)
0.02%0%22.31%2/1/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%54.58%2/1/2025
ExcelfinExcelfin (BDMD)
0.01%0%4.25%2/1/2025
MaxeonMaxeon (MAXN)
0.01%0%27.49%2/1/2025
RigettiRigetti (RGTI)
0.01%0%7.17%2/1/2025
NiuNiu (NIU)
0.01%0%10.89%2/1/2025
Bureau VeritasBureau Veritas (BVI.PA)
0.01%0%16.33%2/1/2025
ICL GroupICL Group (ICL)
0.01%0%12.48%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%36.52%2/1/2025
D-WaveD-Wave (QBTS)
0.01%0%7.17%2/1/2025
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.01%0%7.04%2/1/2025
Liquidity ServicesLiquidity Services (LQDT)
0%0%6.64%2/1/2025
China GasChina Gas (00384.HK)
0%0%6.77%2/1/2025
Rank GroupRank Group (RNK.L)
0%0%6.77%2/1/2025
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.27%12/1/2023
ToroToro (TORO)
0%0%5.98%2/1/2025
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0%0%0.27%12/1/2023
BenevolentAI SABenevolentAI SA (BAI.NV)
0%0%6.77%2/1/2025
Caisse Regionale de Credit Agricole Mutuel Brie PicardieCaisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2.PA)
0%0%2.52%2/1/2025
IonqIonq (IONQ)
0%0%2.92%2/1/2025
Kalray SAKalray SA (ALKAL.PA)
0%0%3.85%2/1/2025
PersimmonPersimmon (PSN.L)
0%0%3.85%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%3.85%2/1/2025
TotalEnergies EP GabonTotalEnergies EP Gabon (EC.PA)
0%0%3.85%2/1/2025
MSG SportsMSG Sports (MSGS)
0%0%3.85%2/1/2025
HeinekenHeineken (HEIA.NV)
0%0%0.66%2/20/2024
CosmosCosmos (ATOM)
0%0%3.85%2/1/2025
DashDash (DASH)
0%0%0.53%2/18/2024
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0%0%0.27%1/3/2024
LiliumLilium (LILMF)
0%0%3.45%2/1/2025
BNP Paribas Easy Low Carbon 100 Europe PABBNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)
0%0%1.06%2/1/2025
SnapchatSnapchat (SNAP)
0%0%1.06%2/1/2025
ROICROIC (ROIC)
0%0%1.06%2/1/2025
Gala V2Gala V2 (GALA)
0%0%1.33%1/13/2025
ConduitConduit (CDT)
0%0%1.06%2/1/2025
GameStopGameStop (GME.EXT)
0%0%0.27%5/17/2024
FlutterFlutter (FLTR.L)
0%0%0.66%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JanuxJanux (JANX)
      0.75%2.63%
      AST SpaceMobileAST SpaceMobile (ASTS)
      0.41%2.39%
      GameStopGameStop (GME)
      0.84%1.7%
      Rocket LabRocket Lab (RKLB)
      0.31%1.22%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      0.6%1.08%
      TDSTDS (TDS)
      0.37%0.95%
      Fetch.aiFetch.ai (FET)
      0.37%0.87%
      RobinhoodRobinhood (HOOD)
      0.22%0.86%
      CMC MarketsCMC Markets (CMCX)
      0.35%0.82%
      WiMiWiMi (WIMI)
      0.37%0.77%
      CIBCCIBC (CM)
      0.57%0.75%
      Moody'sMoody's (MCO)
      0.64%0.72%
      PrimorisPrimoris (PRIM)
      0.37%0.69%
      IP GroupIP Group (IPO.L)
      0.75%0.67%
      Virtu FinancialVirtu Financial (VIRT)
      0.39%0.65%
      Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
      0.52%0.62%
      BMPSBMPS (BMPS.MI)
      0.37%0.62%
      DaveDave (DAVE)
      0.18%0.62%
      SpotifySpotify (SPOT)
      0.37%0.62%
      OkloOklo (OKLO)
      0.35%0.61%
      CommBankCommBank (CBA.ASX)
      0.45%0.61%
      Air LiquideAir Liquide (AI.PA)
      0.6%0.61%
      Telecom ArgentinaTelecom Argentina (TEO)
      0.3%0.61%
      MawsonMawson (MIGI)
      1%0.6%
      MSCIMSCI (MSCI)
      0.6%0.6%
      Goldman SachsGoldman Sachs (GS)
      0.45%0.6%
      CME GroupCME Group (CME)
      0.52%0.58%
      MarcusMarcus (MCS.US)
      0.41%0.57%
      RheinmetallRheinmetall (RHM.DE)
      0.37%0.56%
      Deutsche BankDeutsche Bank (DBK.DE)
      0.45%0.56%
      Vail ResortsVail Resorts (MTN)
      0.75%0.55%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      0.31%0.55%
      TredegarTredegar (TG)
      0.37%0.54%
      TRONTRON (TRX)
      0.19%0.53%
      AlphabetAlphabet (GOOGL)
      0.45%0.53%
      Plus500Plus500 (PLUS.L)
      0.37%0.52%
      KKRKKR (KKR)
      0.37%0.52%
      Ameris BankAmeris Bank (ABCB)
      0.45%0.51%
      GlaukosGlaukos (GKOS)
      0.37%0.5%
      Digital RealtyDigital Realty (DLR)
      0.45%0.5%
      iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
      0.52%0.5%
      CamecoCameco (CCJ)
      0.38%0.49%
      The Cheesecake FactoryThe Cheesecake Factory (CAKE)
      0.42%0.49%
      Iron MountainIron Mountain (IRM)
      0.3%0.48%
      Delivery HeroDelivery Hero (DHER.DE)
      0.37%0.48%
      BRFBRF (BRFS)
      0.37%0.47%
      CyberArkCyberArk (CYBR)
      0.37%0.47%
      SalesforceSalesforce (CRM)
      0.22%0.47%
      Dun & BradstreetDun & Bradstreet (DNB.US)
      0.49%0.46%
      NasdaqNasdaq (NDAQ)
      0.38%0.46%
      Mesa LabsMesa Labs (MLAB)
      0.37%0.46%
      Reddit IncReddit Inc (RDDT)
      0.15%0.46%
      West African ResourcesWest African Resources (WAF.ASX)
      0.34%0.45%
      ClearClear (YOU)
      0.37%0.44%
      GANGAN (GAN)
      0.42%0.44%
      SaabSaab (SAABB.ST)
      0.41%0.44%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
      0.38%0.44%
      BridgepointBridgepoint (BPT.L)
      0.37%0.44%
      BookingBooking (BKNG)
      0.37%0.44%
      TelefonicaTelefonica (TEF)
      0.51%0.44%
      AlphabetAlphabet (GOOG)
      0.37%0.44%
      AlgorandAlgorand (ALGO)
      0.34%0.43%
      BILLBILL (BILL)
      0.37%0.43%
      Banca GeneraliBanca Generali (BGN.MI)
      0.37%0.43%
      WESCOWESCO (WCC)
      0.37%0.43%
      NVIDIANVIDIA (NVDA)
      0.34%0.43%
      CTSCTS (CTS)
      0.37%0.42%
      ArloArlo (ARLO)
      0.37%0.42%
      ImpinjImpinj (PI)
      0.37%0.42%
      RepayRepay (RPAY)
      0.41%0.42%
      Itau UnibancoItau Unibanco (ITUB)
      0.57%0.42%
      ShellShell (SHEL.L)
      0.45%0.42%
      NanoStringNanoString (NSTGQ)
      0.37%0.41%
      EatonEaton (ETN)
      0.37%0.41%
      TradewebTradeweb (TW)
      0.33%0.4%
      EQTEQT (EQT)
      0.4%0.4%
      iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
      0.45%0.4%
      Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
      0.37%0.4%
      PetrobrasPetrobras (PBR)
      0.37%0.4%
      RambusRambus (RMBS)
      0.56%0.39%
      CarlyleCarlyle (CG)
      0.37%0.39%
      iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
      0.37%0.39%
      ChipotleChipotle (CMG)
      0.37%0.39%
      SanminaSanmina (SANM)
      0.37%0.39%
      CharterCharter (CHTR)
      0.37%0.39%
      UBSUBS (UBSG.ZU)
      0.37%0.39%
      Bank of AmericaBank of America (BAC)
      0.3%0.39%
      WishWish (LOGC)
      0.37%0.38%
      MonarchMonarch (MCRI)
      0.37%0.38%
      ScotiabankScotiabank (BNS)
      0.37%0.38%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      0.37%0.38%
      MaxLinearMaxLinear (MXL)
      0.31%0.38%
      iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
      0.26%0.38%
      Yearn.financeYearn.finance (YFI)
      0.37%0.37%
      KB FinancialKB Financial (KB)
      0.37%0.37%
      MaerskMaersk (MAERSKB.CO)
      0.37%0.37%
      AgoraAgora (API)
      0.3%0.37%
      AtlassianAtlassian (TEAM)
      0.37%0.37%
      EquinixEquinix (EQIX)
      0.37%0.37%
      Churchill DownsChurchill Downs (CHDN)
      0.37%0.37%
      ICGICG (ICG.L)
      0.32%0.37%
      RationalRational (RAA.DE)
      0.37%0.37%
      EthereumEthereum (ETH)
      0.37%0.36%
      FabrinetFabrinet (FN)
      0.37%0.36%
      CamdenCamden (CPT)
      0.37%0.36%
      SmartsheetSmartsheet (SMAR)
      0.3%0.36%
      DynatraceDynatrace (DT)
      0.37%0.36%
      MandatumMandatum (MANTA.HE)
      0.37%0.36%
      LSELSE (LSEG.L)
      0.3%0.36%
      Block Inc.Block Inc. (XYZ)
      0.3%0.36%
      AmadeusAmadeus (AMS.MC)
      0.37%0.36%
      TotalEnergiesTotalEnergies (TTE.PA)
      0.42%0.36%
      AmazonAmazon (AMZN)
      0.34%0.36%
      TruBridgeTruBridge (TBRG)
      0.2%0.35%
      Slam CorpSlam Corp (SLAMF)
      0.37%0.35%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      0.45%0.35%
      Monolithic PowerMonolithic Power (MPWR)
      0.38%0.35%
      CanaanCanaan (CAN)
      0.34%0.35%
      iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
      0.37%0.35%
      HandelsbankenHandelsbanken (SHB-A.ST)
      0.37%0.35%
      DNBDNB (DNB.OL)
      0.38%0.35%
      Buzzi SpaBuzzi Spa (BZU.MI)
      0.3%0.35%
      ExcelfinExcelfin (BDMD)
      0.07%0.34%
      CalixCalix (CALX.US)
      0.35%0.34%
      Deutsche WohnenDeutsche Wohnen (DWNI.DE)
      0.38%0.34%
      Lloyd'sLloyd's (LLOY.L)
      0.3%0.34%
      SweetgreenSweetgreen (SG)
      0.37%0.33%
      Chunghwa TelecomChunghwa Telecom (CHT)
      0.37%0.33%
      Gold FieldsGold Fields (GFI)
      0.37%0.33%
      ASMLASML (ASML)
      0.32%0.33%
      MercadoLibreMercadoLibre (MELI)
      0.37%0.33%
      Amundi CAC 40Amundi CAC 40 (GC40.DE)
      0.36%0.33%
      MascoMasco (MAS)
      0.37%0.33%
      GilatGilat (GILT)
      0.37%0.32%
      Capitol FederalCapitol Federal (CFFN)
      0.37%0.32%
      FDJFDJ (FDJ.PA)
      0.37%0.32%
      ASMASM (ASM.NV)
      0.37%0.32%
      NemetschekNemetschek (NEM.DE)
      0.31%0.32%
      ARMARM (ARM)
      0.37%0.32%
      BridgeBridge (BRDG)
      0.37%0.31%
      Orchid IslandOrchid Island (ORC)
      0.37%0.31%
      APi GroupAPi Group (APG)
      0.3%0.31%
      GitLabGitLab (GTLB)
      0.3%0.31%
      EngieEngie (ENGI.PA)
      0.34%0.31%
      SABESPSABESP (SBS)
      0.37%0.3%
      JumiaJumia (JMIA)
      0.37%0.3%
      Silicon LabsSilicon Labs (SLAB)
      0.37%0.3%
      RBIRBI (QSR)
      0.38%0.3%
      Kraft HeinzKraft Heinz (KHC)
      0.37%0.3%
      FergusonFerguson (FERG.L)
      0.37%0.3%
      LindtLindt (LISP.ZU)
      0.37%0.3%
      SangamoSangamo (SGMO)
      0.37%0.3%
      Texas InstrumentsTexas Instruments (TXN)
      0.3%0.3%
      PayPalPayPal (PYPL)
      0.22%0.3%
      Novo-NordiskNovo-Nordisk (NVO)
      0.45%0.29%
      EquinorEquinor (EQNR.OL)
      0.36%0.29%
      Landis+GyrLandis+Gyr (LAND.ZU)
      0.37%0.29%
      SkyworksSkyworks (SWKS)
      0.37%0.29%
      ElectrocomponentsElectrocomponents (RS1.L)
      0.37%0.29%
      Applied MaterialsApplied Materials (AMAT)
      0.37%0.29%
      Astrana HealthAstrana Health (ASTH)
      0.37%0.28%
      Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
      0.34%0.28%
      DraftKingsDraftKings (DKNG)
      0.37%0.28%
      World AcceptanceWorld Acceptance (WRLD)
      0.37%0.28%
      Oxford NanoporeOxford Nanopore (ONT.L)
      0.37%0.28%
      Pantheon InternationalPantheon International (PIN.L)
      0.3%0.28%
      Airtel AfricaAirtel Africa (AAF.L)
      0.34%0.28%
      BNP ParibasBNP Paribas (BNP.PA)
      0.3%0.28%
      Cooper StandardCooper Standard (CPS)
      0.37%0.27%
      GlobalFoundriesGlobalFoundries (GFS)
      0.37%0.27%
      Oil StatesOil States (OIS)
      0.37%0.27%
      XPXP (XP)
      0.6%0.27%
      Aker BPAker BP (AKRBP.OL)
      0.37%0.27%
      Pool Corp.Pool Corp. (POOL)
      0.31%0.27%
      HeinekenHeineken (HEIO.NV)
      0.37%0.27%
      AristaArista (ANET)
      0.19%0.27%
      SchrodersSchroders (SDR.L)
      0.38%0.27%
      BPBP (BP.L)
      0.37%0.27%
      LVMHLVMH (MC.PA)
      0.37%0.27%
      CronosCronos (CRON)
      0.3%0.27%
      BackblazeBackblaze (BLZE)
      0.45%0.26%
      AFC GammaAFC Gamma (AFCG)
      0.3%0.26%
      LiveRampLiveRamp (RAMP)
      0.37%0.26%
      Universal DisplayUniversal Display (OLED)
      0.37%0.26%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      0.37%0.26%
      iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
      0.26%0.26%
      CapitaCapita (CPI.L)
      0.37%0.26%
      InfineonInfineon (IFX.DE)
      0.31%0.26%
      LyftLyft (LYFT)
      0.37%0.26%
      BlueScopeBlueScope (BSL.ASX)
      0.3%0.25%
      BitcoinBitcoin (BTC)
      0.24%0.24%
      Custom TruckCustom Truck (CTOS)
      0.37%0.24%
      AMCAMC (AMCX)
      0.37%0.24%
      Guardant HealthGuardant Health (GH)
      0.19%0.24%
      LegalZoomLegalZoom (LZ)
      0.19%0.23%
      East West BancorpEast West Bancorp (EWBC)
      0.2%0.23%
      Li AutoLi Auto (LI)
      0.37%0.23%
      TilrayTilray (TLRY)
      0.37%0.23%
      MetaMeta (META)
      0.15%0.23%
      Vishay PrecisionVishay Precision (VPG)
      0.37%0.22%
      OlinOlin (OLN)
      0.37%0.22%
      DEUTZDEUTZ (DEZ.DE)
      0.34%0.22%
      RigettiRigetti (RGTI)
      0.07%0.21%
      Kymera TherapeuticsKymera Therapeutics (KYMR)
      0.19%0.21%
      BCEBCE (BCE)
      0.37%0.21%
      Metsa BoardMetsa Board (METSB.HE)
      0.37%0.21%
      TomTomTomTom (TOM2.NV)
      0.31%0.21%
      DexComDexCom (DXCM)
      0.36%0.21%
      Foreign & ColonialForeign & Colonial (FCIT.L)
      0.22%0.21%
      CorebridgeCorebridge (CRBG)
      0.19%0.21%
      DemantDemant (DEMANT.CO)
      0.22%0.21%
      TargetTarget (TGT)
      0.23%0.21%
      Basic Attention TokenBasic Attention Token (BAT)
      0.22%0.2%
      CouchbaseCouchbase (BASE)
      0.37%0.2%
      DowDow (DOW)
      0.31%0.2%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
      0.15%0.2%
      AdyenAdyen (ADYEN.NV)
      0.19%0.2%
      SupermicroSupermicro (SMCI)
      0.34%0.2%
      CitiCiti (C)
      0.15%0.2%
      GEGE (GE)
      0.19%0.2%
      American Oncology NetworkAmerican Oncology Network (AONC)
      0.07%0.19%
      Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
      0.19%0.19%
      LivePersonLivePerson (LPSN)
      0.37%0.19%
      Hawaiian ElectricHawaiian Electric (HE)
      0.37%0.19%
      TeradyneTeradyne (TER)
      0.22%0.18%
      CardlyticsCardlytics (CDLX)
      0.41%0.18%
      BYDBYD (01211.HK)
      0.15%0.18%
      Aurora CannabisAurora Cannabis (ACB)
      0.67%0.18%
      AppleApple (AAPL)
      0.15%0.18%
      REE AutomotiveREE Automotive (REE.US)
      0.15%0.17%
      EdenredEdenred (EDEN.PA)
      0.31%0.17%
      PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
      0.19%0.17%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      0.08%0.17%
      IovanceIovance (IOVA)
      0.37%0.16%
      SportradarSportradar (SRAD)
      0.17%0.16%
      BancorBancor (BNT)
      0.38%0.15%
      iTeos TherapeuticsiTeos Therapeutics (ITOS)
      0.37%0.15%
      StoneCoStoneCo (STNE)
      0.37%0.15%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      0.15%0.15%
      Top FinancialTop Financial (TOP.US)
      0.37%0.15%
      Wuxi BiologicsWuxi Biologics (02269.HK)
      0.3%0.15%
      AllbirdsAllbirds (BIRD)
      0.3%0.14%
      Pacific BiosciencesPacific Biosciences (PACB)
      0.19%0.14%
      OCIOCI (OCI.NV)
      0.37%0.14%
      ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
      0.19%0.14%
      Gen DigitalGen Digital (GEN)
      0.15%0.14%
      NaaS TechnologyNaaS Technology (NAAS)
      0.34%0.13%
      DMC GlobalDMC Global (BOOM)
      0.39%0.13%
      Kosmos EnergyKosmos Energy (KOS)
      0.31%0.13%
      Marathon DigitalMarathon Digital (MARA)
      0.08%0.13%
      9F9F (JFU)
      0.4%0.13%
      UniperUniper (UN0.DE)
      0.3%0.13%
      ElasticElastic (ESTC)
      0.15%0.12%
      Children's PlaceChildren's Place (PLCE)
      0.19%0.12%
      Remark HoldingsRemark Holdings (MARK)
      0.37%0.12%
      Imperial OilImperial Oil (IMO)
      0.15%0.12%
      D-WaveD-Wave (QBTS)
      0.07%0.11%
      VolatoVolato (SOAR)
      0.22%0.11%
      NiuNiu (NIU)
      0.15%0.11%
      CronosCronos (CRO)
      0.19%0.1%
      ScholasticScholastic (SCHL)
      0.15%0.1%
      NYCBNYCB (FLG)
      0.38%0.1%
      LiontownLiontown (LTR.ASX)
      0.19%0.1%
      PhunwarePhunware (PHUN)
      0.07%0.1%
      BungeBunge (BG)
      0.15%0.1%
      Sirius XMSirius XM (SIRI)
      0.3%0.1%
      Morgan StanleyMorgan Stanley (MS)
      0.07%0.1%
      GE VernovaGE Vernova (GEV)
      0%0.1%
      IBMIBM (IBM)
      0.07%0.1%
      GartnerGartner (IT)
      0.07%0.09%
      Lotus TechnologyLotus Technology (LOT)
      0.37%0.08%
      Axos FinancialAxos Financial (AX)
      0.07%0.08%
      Ginkgo BioworksGinkgo Bioworks (DNA)
      0.07%0.08%
      ICL GroupICL Group (ICL)
      0.07%0.08%
      INGING (INGA.NV)
      0.07%0.08%
      JuventusJuventus (JUVE.MI)
      0.07%0.08%
      MakerMaker (MKR)
      0.07%0.07%
      Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
      0.08%0.07%
      Liquidity ServicesLiquidity Services (LQDT)
      0.08%0.07%
      Biomea FusionBiomea Fusion (BMEA)
      0.36%0.07%
      UiPathUiPath (PATH)
      0.15%0.07%
      QuantumScapeQuantumScape (QS)
      0.1%0.07%
      ParrotParrot (PARRO.PA)
      0.08%0.07%
      Bureau VeritasBureau Veritas (BVI.PA)
      0.07%0.07%
      NN GroupNN Group (NN.NV)
      0.07%0.07%
      ToroToro (TORO)
      0.08%0.07%
      DunelmDunelm (DNLM.L)
      0.07%0.07%
      Rank GroupRank Group (RNK.L)
      0.07%0.07%
      China GasChina Gas (00384.HK)
      0.07%0.07%
      AMDAMD (AMD)
      0.07%0.07%
      Build and BuildBuild and Build (BNB)
      0.07%0.06%
      Audinate Group LtdAudinate Group Ltd (AD8.ASX)
      0.07%0.06%
      RxsightRxsight (RXST)
      0.09%0.06%
      Eni SpA-ADREni SpA-ADR (E)
      0.07%0.06%
      GrowGenerationGrowGeneration (GRWG)
      0.08%0.06%
      LindeLinde (LIN)
      0.07%0.06%
      BenevolentAI SABenevolentAI SA (BAI.NV)
      0.07%0.05%
      VartaVarta (VAR1.DE)
      0.3%0.05%
      GolGol (GOLLQ)
      0.19%0.05%
      Esken LtdEsken Ltd (ESKN.L)
      0.36%0.05%
      AdverumAdverum (ADVM)
      0.19%0.04%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      0.07%0.03%
      MaxeonMaxeon (MAXN)
      0.15%0.03%
      PetrofacPetrofac (PFC.L)
      0.08%0.03%
      CuteraCutera (CUTR)
      0.31%0.02%
      InovioInovio (INO)
      0.07%0.01%
      Evofem BiosciencesEvofem Biosciences (EVFM)
      0.08%0.01%
      AtosAtos (ATO.PA)
      0.34%0.01%
      SvitzerSvitzer (SVITZR.CO)
      0%0.01%
      Hyzon MotorsHyzon Motors (HYZN)
      0.23%0%
      ArrivalArrival (ARVLF)
      0.15%0%
      SorrentoSorrento (SRNE)
      0.56%0%
      IdeanomicsIdeanomics (IDEXQ)
      0.15%0%
      FarfetchFarfetch (FTCHQ)
      0.38%0%
      SelinaSelina (SLNAF)
      0.37%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time