FrancescoWeber avatar

FrancescoWeber
🇩🇪 Long/Short Indices Investor.
41 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
January 17, 2024
Lowest Cash
January 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
April 17, 2023
Least Diversified
0 instruments
January 12, 2024
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarSHA0.DE
43.38%
avatarPLUG
42.91%
avatarNSDQ100
40.52%
avatarMOS
32.9%
avatarOCI.NV
32.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2025
Lowest Exposure
January 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
15.64%
Cryptocurrencies
12.34%
Electronic Technology
4.21%
Consumer Durables
3.37%
Producer Manufacturing
3.17%

Top Countries

Top 5

🇺🇸United States
11.63%
🇩🇪Germany
7.3%
🇨🇳China
3.65%
🇳🇴Norway
1.08%
🇳🇱Netherlands
0.75%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
10.36%83.63%23.36%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.03%0%40.52%1/13/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.99%0%32.54%12/11/2024
Plug PowerPlug Power (PLUG)
1.88%8.81%42.91%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.38%0%20.5%1/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.18%0%15.73%12/16/2024
LufthansaLufthansa (LHA.DE)
1.13%0%8.34%5/27/2024
NelNel (NEL.OL)
1.08%8.13%27.29%-
EUR/USDEUR/USD (EURUSD)
1.03%0%23.48%12/18/2024
VolkswagenVolkswagen (VOW3.DE)
1.02%0%26.82%12/20/2024
Xinyi SolarXinyi Solar (0968.HK)
0.94%0%27.77%2/3/2025
SchaefflerSchaeffler (SHA0.DE)
0.88%0%43.38%12/20/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.86%0%10.49%2/3/2025
VerizonVerizon (VZ)
0.8%0%20.74%9/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.8%0%8.82%9/26/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.72%0%20.74%9/28/2023
CVS HealthCVS Health (CVS)
0.7%0%16.81%9/22/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.69%0%10.37%12/20/2024
OCIOCI (OCI.NV)
0.67%0%32.78%1/11/2024
MosaicMosaic (MOS)
0.65%0%32.9%1/10/2024
TencentTencent (0700.HK)
0.61%0%13.83%1/11/2024
BMWBMW (BMW.DE)
0.6%0%10.73%12/20/2024
CardanoCardano (ADA)
0.59%0%9.18%2/3/2025
PfizerPfizer (PFE)
0.55%0%20.74%9/28/2023
AlibabaAlibaba (BABA)
0.54%0%20.38%1/11/2024
OrstedOrsted (ORSTED.CO)
0.54%0%14.3%1/11/2024
PolkadotPolkadot (DOT)
0.52%0%9.3%2/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.52%0%11.92%10/30/2024
K+SK+S (SDF.DE)
0.5%0%28.13%12/1/2023
PorschePorsche (PAH3.DE)
0.47%0%10.37%12/20/2024
US Natural GasUS Natural Gas (UNG)
0.47%0%9.77%4/25/2023
JD.comJD.com (JD.US)
0.47%0%21.57%10/5/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.47%0%6.79%6/4/2024
IOTAIOTA (MIOTA)
0.41%0%12.87%3/11/2025
PayPalPayPal (PYPL)
0.4%0%23.6%11/29/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.38%0%3.1%12/1/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.38%0%6.79%12/6/2024
Daqo New EnergyDaqo New Energy (DQ)
0.37%0%20.5%9/28/2023
Cedar FairCedar Fair (FUN)
0.36%0%20.5%9/28/2023
QualcommQualcomm (QCOM)
0.36%0%9.3%6/13/2023
SüdzuckerSüdzucker (SZU.DE)
0.35%0%10.25%12/20/2024
Ballard PowerBallard Power (BLDP)
0.35%0%13.95%1/10/2024
ViatrisViatris (VTRS)
0.35%0%13.23%7/26/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.33%0%15.97%9/21/2023
AlibabaAlibaba (9988.HK)
0.32%0%6.79%1/11/2024
AUD/USDAUD/USD (AUDUSD)
0.32%0%6.2%11/15/2023
ZoomZoom (ZM)
0.31%0%20.14%9/26/2023
SeaSea (SE)
0.31%0%6.79%1/10/2024
National FuelNational Fuel (NFG)
0.3%0%15.14%9/25/2023
TeslaTesla (TSLA)
0.28%0%6.91%11/16/2023
Levi'sLevi's (LEVI)
0.28%0%20.14%9/26/2023
BayerBayer (BAYN.DE)
0.27%0%21.45%11/20/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.25%0%11.92%8/16/2023
Rio TintoRio Tinto (RIO.L)
0.25%0%7.03%8/10/2023
EnphaseEnphase (ENPH)
0.23%0%8.94%11/15/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.22%0%3.1%1/27/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.21%0%3.22%3/23/2023
USD/CADUSD/CAD (USDCAD)
0.21%0%4.41%11/15/2023
NEONEO (NEO)
0.21%0%7.03%2/3/2025
SolarEdgeSolarEdge (SEDG)
0.2%0%8.94%11/15/2023
MetaMeta (META)
0.2%0%4.89%11/20/2023
Canadian SolarCanadian Solar (CSIQ)
0.2%0%8.22%1/10/2024
BNY MellonBNY Mellon (BK)
0.19%0%21.22%10/5/2023
BarclaysBarclays (BARC.L)
0.19%0%15.85%10/6/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%4.05%1/10/2024
BJ'sBJ's (BJ)
0.18%0%4.89%3/9/2023
EUR/JPYEUR/JPY (EURJPY)
0.17%0%5.6%11/27/2024
Comstock ResourcesComstock Resources (CRK)
0.16%0%10.01%6/30/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.16%0%3.1%1/27/2023
GBP/USDGBP/USD (GBPUSD)
0.16%0%5.48%6/7/2024
FedExFedEx (FDX)
0.15%0%4.17%3/31/2023
American ExpressAmerican Express (AXP)
0.15%0%4.89%3/10/2023
RepsolRepsol (REP.MC)
0.15%0%20.14%9/25/2023
ScotiabankScotiabank (BNS)
0.15%0%15.61%8/15/2023
United States Oil FundUnited States Oil Fund (USO)
0.15%0%3.1%10/23/2023
AllianzAllianz (ALV.DE)
0.14%0%3.1%9/7/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.14%0%3.34%3/10/2023
EUR/CHFEUR/CHF (EURCHF)
0.14%0%10.73%7/24/2023
DowDow (DOW)
0.14%0%14.3%8/2/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.14%0%3.22%11/16/2023
Kinder MorganKinder Morgan (KMI)
0.13%0%2.5%1/26/2023
USD/JPYUSD/JPY (USDJPY)
0.13%0%4.77%11/14/2024
VestasVestas (VWS.CO)
0.12%0%4.17%8/17/2023
CivitasCivitas (CIVI)
0.12%0%7.39%6/7/2023
ACM ResearchACM Research (ACMR)
0.11%0%7.51%6/16/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.11%0%1.43%3/21/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.11%0%6.91%9/8/2023
USD/MXNUSD/MXN (USDMXN)
0.11%0%3.69%3/29/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.11%0%9.77%1/10/2024
NioNio (NIO)
0.11%0%11.68%7/12/2023
PetrobrasPetrobras (PBR.A)
0.11%0%6.79%6/8/2023
EUR/AUDEUR/AUD (EURAUD)
0.1%0%2.74%10/23/2023
NetAppNetApp (NTAP)
0.1%0%6.56%6/1/2023
GitLabGitLab (GTLB)
0.1%0%3.58%5/1/2023
LufaxLufax (LU)
0.1%0%20.26%9/26/2023
SiltronicSiltronic (WAF.DE)
0.1%0%5.84%5/30/2023
DanaosDanaos (DAC)
0.1%0%7.63%6/9/2023
InfineonInfineon (IFX.DE)
0.1%0%6.79%6/2/2023
AutohomeAutohome (ATHM.CH)
0.1%0%8.34%7/27/2023
RTL GroupRTL Group (RRTL.DE)
0.09%0%2.15%4/19/2023
Ethereum ClassicEthereum Classic (ETC)
0.09%0%2.74%12/20/2024
PSEGPSEG (PEG)
0.09%0%1.67%1/19/2023
CarlisleCarlisle (CSL)
0.09%0%7.15%6/6/2023
Silicon MotionSilicon Motion (SIMO)
0.09%0%7.39%6/8/2023
BitcoinBitcoin (BTC)
0.09%0%3.93%3/9/2023
BHPBHP (BHP)
0.08%0%1.19%3/28/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%3.22%12/20/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.07%0%5.24%7/21/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%3.22%8/2/2023
BASFBASF (BAS.DE)
0.07%0%3.34%11/9/2023
Foot LockerFoot Locker (FL)
0.07%0%15.14%9/26/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.07%0%6.67%6/8/2023
USD/CHFUSD/CHF (USDCHF)
0.07%0%2.62%10/6/2023
NordexNordex (NDX1.DE)
0.07%0%3.1%11/8/2023
EUR/GBPEUR/GBP (EURGBP)
0.07%0%2.15%11/16/2023
ZEPP HealthZEPP Health (ZEPP)
0.07%0%7.63%5/24/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.06%0%2.26%11/15/2023
Morgan StanleyMorgan Stanley (MS)
0.06%0%5.72%3/24/2023
SanofiSanofi (SAN.PA)
0.06%0%1.07%3/23/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%2.38%9/5/2023
CignaCigna (CI)
0.06%0%2.5%6/6/2023
EUR/CADEUR/CAD (EURCAD)
0.06%0%3.1%7/24/2023
AppleApple (AAPL)
0.06%0%0.83%5/24/2023
TSMCTSMC (TSM)
0.06%0%2.15%10/31/2023
Steel DynamicsSteel Dynamics (STLD)
0.06%0%1.91%4/20/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.05%0%1.79%2/3/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.05%0%4.29%6/15/2023
NetflixNetflix (NFLX)
0.05%0%3.58%5/12/2023
SantanderSantander (SAN.MC)
0.05%0%2.98%2/28/2023
AllyAlly (ALLY)
0.05%0%5.01%6/7/2023
Vista OutdoorVista Outdoor (VSTO)
0.05%0%3.34%5/4/2023
RocheRoche (ROG.ZU)
0.05%0%2.38%5/4/2023
GEGE (GE)
0.05%0%1.31%3/31/2023
DisneyDisney (DIS)
0.05%0%2.5%4/28/2023
AlphabetAlphabet (GOOG)
0.05%0%2.74%4/26/2023
AdidasAdidas (ADS.DE)
0.05%0%2.62%3/31/2023
AT&TAT&T (T)
0.05%0%8.1%9/22/2023
EniEni (ENI.MI)
0.05%0%4.53%7/28/2023
JPMorganJPMorgan (JPM)
0.05%0%1.79%2/21/2023
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%1.79%9/21/2023
INGING (INGA.NV)
0.04%0%2.62%2/28/2023
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.04%0%0.72%2/21/2023
Boise CascadeBoise Cascade (BCC)
0.04%0%3.22%5/3/2023
AmazonAmazon (AMZN)
0.04%0%1.55%10/9/2023
TraneTrane (TT)
0.04%0%0.95%1/9/2023
ConEdConEd (ED)
0.04%0%1.31%2/6/2023
MSCMSC (MSM)
0.04%0%0.83%1/18/2023
ZalandoZalando (ZAL.DE)
0.04%0%2.5%7/3/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0%0.48%10/17/2023
FreseniusFresenius (FRE.DE)
0.04%0%1.91%7/28/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.04%0%1.07%10/30/2023
Digital TurbineDigital Turbine (APPS)
0.04%0%3.69%5/12/2023
SAPSAP (SAP.DE)
0.04%0%0.36%4/3/2023
DiorDior (CDI.PA)
0.04%0%3.34%8/22/2023
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.07%10/10/2023
ArcBestArcBest (ARCB)
0.03%0%2.03%4/28/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.03%0%0.83%3/27/2023
RationalRational (RAA.DE)
0.03%0%1.91%5/24/2023
Invesco QQQInvesco QQQ (QQQ)
0.03%0%1.07%1/10/2023
VonoviaVonovia (VNA.DE)
0.03%0%5.48%7/18/2023
T. Rowe PriceT. Rowe Price (TROW)
0.03%0%1.07%1/10/2023
NikeNike (NKE)
0.03%0%3.1%7/31/2023
CarnivalCarnival (CCL.L)
0.03%0%2.03%8/18/2023
AMDAMD (AMD)
0.03%0%0.48%3/28/2023
AltriaAltria (MO)
0.03%0%1.79%6/2/2023
SalzgitterSalzgitter (SZG.DE)
0.03%0%0.95%1/9/2023
TwilioTwilio (TWLO)
0.03%0%5.6%5/23/2023
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%0.6%10/9/2023
VeoliaVeolia (VIE.PA)
0.03%0%2.15%9/25/2023
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%2.26%4/25/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.03%0%0.48%3/20/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%0.6%10/26/2023
USD/NOKUSD/NOK (USDNOK)
0.03%0%1.43%2/7/2023
MatsonMatson (MATX)
0.03%0%1.67%4/20/2023
NVIDIANVIDIA (NVDA)
0.03%0%1.43%10/17/2023
GMGM (GM)
0.03%0%3.58%11/29/2023
RokuRoku (ROKU)
0.03%0%1.07%6/9/2023
BarrickBarrick (GOLD.BARRICK)
0.03%0%1.79%8/17/2023
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.95%4/14/2023
CitiCiti (C)
0.02%0%2.03%6/2/2023
E.ONE.ON (EOAN.DE)
0.02%0%0.24%2/17/2023
BPBP (BP.L)
0.02%0%0.72%2/3/2023
Lockheed MartinLockheed Martin (LMT)
0.02%0%0.6%3/23/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0%1.19%10/9/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%1.31%4/25/2023
EtsyEtsy (ETSY)
0.02%0%0.95%6/14/2023
ASOSASOS (ASC.L)
0.02%0%1.79%4/20/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.02%0%1.07%4/5/2023
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.83%6/28/2023
ContinentalContinental (CON.DE)
0.02%0%1.91%8/3/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0%2.38%6/8/2023
ShellShell (SHEL.L)
0.02%0%0.6%2/2/2023
KLAKLA (KLAC)
0.02%0%0.48%11/22/2023
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%1.07%2/1/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%1.79%7/17/2023
TeamViewerTeamViewer (TMV.DE)
0.02%0%0.48%3/24/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.72%2/17/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.02%0%1.19%1/26/2023
HelloFreshHelloFresh (HFG.DE)
0.02%0%2.26%7/3/2023
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.36%3/27/2023
USD/TRYUSD/TRY (USDTRY)
0.02%0%0.48%2/10/2023
Douglas EmmettDouglas Emmett (DEI)
0.02%0%1.43%7/12/2023
AlbemarleAlbemarle (ALB)
0.02%0%0.83%5/9/2023
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%1.19%6/29/2023
PorschePorsche (P911.DE)
0.01%0%0.12%3/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.6%8/3/2023
GerdauGerdau (GGB)
0.01%0%0.95%4/14/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.72%3/22/2023
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.6%5/30/2023
APAAPA (APA)
0.01%0%0.6%3/23/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%0.36%1/4/2023
Signature BankSignature Bank (SBNY)
0.01%0%0.72%1/23/2023
HermesHermes (RMS.PA)
0.01%0%0.83%1/26/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%0.36%1/4/2023
TUI AGTUI AG (TUI.L)
0.01%0%0.6%3/23/2023
NOK/SEKNOK/SEK (NOKSEK)
0.01%0%0.72%2/8/2023
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.01%0%0.12%2/28/2023
Munich ReMunich Re (MUV2.DE)
0.01%0%0.83%6/20/2023
JDJD (9618.HK)
0.01%0%1.07%7/27/2023
USD/SEKUSD/SEK (USDSEK)
0.01%0%0.83%5/18/2023
BYDBYD (01211.HK)
0.01%0%0.6%2/23/2023
EOG ResourcesEOG Resources (EOG)
0.01%0%0.36%3/23/2023
AirbusAirbus (AIR.PA)
0.01%0%0.83%2/7/2023
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.36%1/6/2023
Wells FargoWells Fargo (WFC)
0.01%0%0.48%3/17/2023
NZD/CHFNZD/CHF (NZDCHF)
0.01%0%0.24%3/26/2023
NexityNexity (NXI.PA)
0.01%0%0.83%4/19/2023
FordFord (F.EXT)
0.01%0%0.72%11/8/2023
PinterestPinterest (PINS)
0.01%0%1.19%6/22/2023
CorsairCorsair (CRSR)
0.01%0%0.72%11/8/2023
XiaomiXiaomi (1810.HK)
0.01%0%0.83%2/20/2023
Turtle BeachTurtle Beach (TBCH)
0.01%0%0.72%11/8/2023
HenganHengan (1044.HK)
0.01%0%0.48%2/10/2023
ANTAANTA (02020.HK)
0.01%0%0.36%2/23/2023
USD/CZKUSD/CZK (USDCZK)
0.01%0%0.6%1/23/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.36%1/30/2023
KlepierreKlepierre (LI.PA)
0.01%0%0.24%1/19/2023
TelefonicaTelefonica (TEF.MC)
0%0%0.24%2/22/2023
LogitechLogitech (LOGN.ZU)
0%0%0.12%3/30/2023
MicronMicron (MU)
0%0%0.12%3/21/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0%0%0.12%11/3/2023
RenaultRenault (RNO.PA)
0%0%0.36%2/2/2023
GBP/CADGBP/CAD (GBPCAD)
0%0%0.24%3/9/2023
PelotonPeloton (PTON)
0%0%0.24%11/14/2023
Hannover ReHannover Re (HNR1.DE)
0%0%0.24%2/8/2023
RWERWE (RWE.DE)
0%0%0.24%2/8/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.24%3/21/2023
CoinbaseCoinbase (COIN)
0%0%0.36%5/1/2023
TransoceanTransocean (RIG)
0%0%0.24%1/26/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%30.27%9/26/2023
Thermo FisherThermo Fisher (TMO)
0%0%0.12%1/6/2023
CommerzbankCommerzbank (CBK.DE)
0%0%0.12%7/6/2023
BeiersdorfBeiersdorf (BEI.DE)
0%0%0.12%6/20/2023
Devon EnergyDevon Energy (DVN)
0%0%0.24%5/24/2023
HoneywellHoneywell (HON)
0%0%0.12%6/21/2023
NewmontNewmont (NEM)
0%0%0.12%2/7/2023
OracleOracle (ORCL)
0%0%0.24%6/15/2023
SMASMA (S92.DE)
0%0%0.24%2/10/2023
EUR/NOKEUR/NOK (EURNOK)
0%0%0.12%1/24/2023
XRPXRP (XRP)
0%0%0.12%1/20/2023
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.12%1/20/2023
MastercardMastercard (MA)
0%0%0.12%1/31/2023
DraftKingsDraftKings (DKNG)
0%0%0.12%4/20/2023
Tractor SupplyTractor Supply (TSCO)
0%0%0.12%4/20/2023
HeidelbergHeidelberg (HDD.DE)
0%0%0.12%2/1/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%0.12%4/27/2023
CheggChegg (CHGG)
0%0%0.12%5/3/2023
MeituanMeituan (03690.HK)
0%0%0.12%3/30/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
27.68%30.93%
EthereumEthereum (ETH)
28.92%25.27%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
9.23%12.56%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
9.23%6.49%
CardanoCardano (ADA)
4.61%5.47%
PolkadotPolkadot (DOT)
4.61%5.24%
Plug PowerPlug Power (PLUG)
4.61%4.65%
Xinyi SolarXinyi Solar (0968.HK)
3.7%3.54%
NEONEO (NEO)
2.77%2.58%
NelNel (NEL.OL)
4.31%2.46%
IOTAIOTA (MIOTA)
1.38%2.13%

Cash Exposure Over Time

Cash Exposure % Over Time