GiammaBerga avatar

GiammaBerga
🇮🇹 Tech and Software 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
January 1, 2022
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
152 instruments
February 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
26.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
31.12%
avatarMSFT
30.02%
avatarTRMB
28.67%
avatarSMH
28.67%
avatarAVGO
28.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.79%
Technology Services
6.84%
ETFs
3.89%
Retail Trade
0.91%
Finance
0.55%

Top Countries

Top 5

🇺🇸United States
19.06%
🇨🇳China
0.31%
🇹🇼Taiwan
0.26%
🇮🇳India
0.23%
🇸🇬Singapore
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.97%7.27%31.12%-
PalantirPalantir (PLTR)
1.6%4.16%27.88%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.57%12.81%27.8%-
MicrosoftMicrosoft (MSFT)
1.56%0.8%30.02%-
BitcoinWorldWideBitcoinWorldWide
0.86%4.11%19.51%-
Magnificent-7Magnificent-7
0.72%3.86%16.75%-
AlphabetAlphabet (GOOG)
0.69%0%14.61%1/7/2025
RudolfDeLeeuwRudolfDeLeeuw
0.65%2.22%23.38%-
BroadcomBroadcom (AVGO)
0.64%1.12%28.52%-
AmazonAmazon (AMZN)
0.63%1.5%28.44%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.53%5.04%21.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.5%3.2%22.51%-
MicronMicron (MU)
0.46%2.84%23.38%-
QualcommQualcomm (QCOM)
0.45%0%18.64%3/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.42%0.81%27.88%-
triangulacapitaltriangulacapital
0.37%0%14.3%3/12/2025
CognexCognex (CGNX)
0.35%0%18.64%3/10/2025
MetaMeta (META)
0.34%0.68%23.62%-
AMDAMD (AMD)
0.34%0.86%25.04%-
AV-INVESTAV-INVEST
0.31%2.65%10.27%-
AlphabetAlphabet (GOOGL)
0.28%0.89%22.51%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%1.44%28.67%-
UberUber (UBER)
0.27%1.3%20.93%-
TSMCTSMC (TSM)
0.26%1.08%24.8%-
MicroStrategyMicroStrategy (MSTR)
0.25%0.78%22.59%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.25%3.03%15.17%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.23%1.8%15.4%-
BitcoinBitcoin (BTC)
0.21%0.85%23.38%-
NetflixNetflix (NFLX)
0.18%0.87%19.83%-
AppleApple (AAPL)
0.18%0.11%22.2%-
Keysight TechnologiesKeysight Technologies (KEYS)
0.18%0%16.03%3/10/2025
TeslaTesla (TSLA)
0.17%0%19.91%7/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.17%0.17%28.2%-
GigaCloudGigaCloud (GCT)
0.17%0%12.56%3/10/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.16%1.46%17.77%-
PinterestPinterest (PINS)
0.15%0.57%15.72%-
AppLovinAppLovin (APP)
0.15%0.52%17.38%-
TencentTencent (0700.HK)
0.15%0.38%23.46%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.15%0%7.9%1/27/2025
Hims & HersHims & Hers (HIMS)
0.14%0.98%19.35%-
IntelIntel (INTC)
0.14%0%12.72%3/10/2025
Marco199610Marco199610
0.14%0.5%22.99%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%8.77%2/5/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.13%1.64%7.74%-
VertivVertiv (VRT)
0.13%0%11.45%3/10/2025
DraftKingsDraftKings (DKNG)
0.13%1.07%15.48%-
AristaArista (ANET)
0.12%0.19%22.35%-
TrimbleTrimble (TRMB)
0.12%0%28.67%7/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.33%18.4%-
BlackRockBlackRock (BLK)
0.1%0.4%22.2%-
SeaSea (SE)
0.1%0%12.32%3/10/2025
SpotifySpotify (SPOT)
0.1%0.27%13.9%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.09%0%11.3%3/10/2025
Eli LillyEli Lilly (LLY)
0.09%0.75%16.43%-
SalesforceSalesforce (CRM)
0.09%0.1%21.48%-
SymboticSymbotic (SYM)
0.09%0.5%20.93%-
VistraVistra (VST)
0.09%0.13%13.03%-
SoFiSoFi (SOFI)
0.09%0.19%20.54%-
AlibabaAlibaba (BABA)
0.08%0.25%22.91%-
DisneyDisney (DIS)
0.08%0.28%17.38%-
SnapchatSnapchat (SNAP)
0.08%0%11.45%3/11/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.08%0.46%17.06%-
OracleOracle (ORCL)
0.08%0.19%22.51%-
SupermicroSupermicro (SMCI)
0.07%0.64%14.93%-
SnowflakeSnowflake (SNOW)
0.07%0.25%20.14%-
NRG EnergyNRG Energy (NRG)
0.07%0.18%15.48%-
Lockheed MartinLockheed Martin (LMT)
0.06%0%14.22%3/10/2025
CleansparkCleanspark (CLSK)
0.06%0.34%19.83%-
AeroVironmentAeroVironment (AVAV)
0.06%0.16%24.25%-
ASMLASML (ASML)
0.06%0%11.14%3/12/2025
VisaVisa (V)
0.05%0.25%10.58%-
SuiSui (SUI)
0.05%0.26%23.38%-
ServiceNowServiceNow (NOW)
0.05%0.12%20.93%-
CoinbaseCoinbase (COIN)
0.05%0.2%21.01%-
ZoomZoom (ZM)
0.05%0.22%17.46%-
FiverrFiverr (FVRR)
0.05%0.24%20.7%-
RokuRoku (ROKU)
0.05%0.29%16.9%-
ARMARM (ARM)
0.05%0%12.95%3/11/2025
ShopifyShopify (SHOP)
0.05%0.22%17.69%-
AltriaAltria (MO)
0.05%0.21%17.38%-
MarvellMarvell (MRVL)
0.05%0.09%20.46%-
Zeta GlobalZeta Global (ZETA)
0.05%0.19%18.64%-
McDonald'sMcDonald's (MCD)
0.04%1.22%3.87%-
Philip MorrisPhilip Morris (PM)
0.04%0.3%12.56%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%14.3%3/11/2025
RiotRiot (RIOT)
0.04%0.39%20.14%-
DellDell (DELL)
0.04%0%12.8%3/10/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.19%15.48%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0.56%12.09%-
JPMorganJPMorgan (JPM)
0.04%0.27%13.59%-
PayPalPayPal (PYPL)
0.04%0%10.27%3/11/2025
ChewyChewy (CHWY)
0.04%0%7.66%3/12/2025
American ExpressAmerican Express (AXP)
0.04%0.24%13.67%-
BaiduBaidu (BIDU)
0.04%0.35%9.16%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.03%8/5/2024
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
0.04%2.39%2.13%-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.04%0%4.82%7/7/2025
OkloOklo (OKLO)
0.04%0.54%12.4%-
SoundHoundSoundHound (SOUN)
0.04%0.13%8.29%-
CaterpillarCaterpillar (CAT)
0.04%0%19.12%7/15/2025
Lam ResearchLam Research (LRCX)
0.04%0%12.01%3/12/2025
Marathon DigitalMarathon Digital (MARA)
0.04%0.18%19.27%-
QualysQualys (QLYS)
0.04%0.06%20.22%-
Semler ScientificSemler Scientific (SMLR)
0.04%0.12%20.77%-
RobinhoodRobinhood (HOOD)
0.03%0.26%19.59%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%9.32%3/10/2025
NioNio (NIO)
0.03%0.03%23.14%-
SolanaSolana (SOL)
0.03%0.11%22.51%-
UiPathUiPath (PATH)
0.03%0%9.08%3/10/2025
CelsiusCelsius (CELH)
0.03%0.09%19.35%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0.13%9.79%-
BitfarmsBitfarms (BITF)
0.03%0.09%19.67%-
NuNu (NU)
0.03%0%8.77%3/10/2025
NuScale PowerNuScale Power (SMR)
0.03%0%10.43%3/11/2025
StoneCoStoneCo (STNE)
0.03%0%7.03%3/10/2025
FortinetFortinet (FTNT)
0.03%0%8.77%3/10/2025
TRONTRON (TRX)
0.03%0.14%18.56%-
UECUEC (UEC)
0.03%0%11.3%3/11/2025
ZymeworksZymeworks (ZYME)
0.03%0%13.27%3/12/2025
CardanoCardano (ADA)
0.03%0.16%17.54%-
CostcoCostco (COST)
0.02%0.13%14.61%-
M/I HomesM/I Homes (MHO)
0.02%0.1%19.43%-
Monolithic PowerMonolithic Power (MPWR)
0.02%0%4.9%11/12/2024
Hut 8Hut 8 (HUT)
0.02%0%8.77%3/11/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%9.32%3/10/2025
DatadogDatadog (DDOG)
0.02%0.12%7.03%-
XRPXRP (XRP)
0.02%0.14%18.01%-
EthereumEthereum (ETH)
0.02%0.14%20.85%-
Archer AviationArcher Aviation (ACHR)
0.02%0.23%19.75%-
OusterOuster (OUST)
0.02%0.3%12.8%-
Onto InnovationOnto Innovation (ONTO)
0.02%0.04%19.75%-
CeragonCeragon (CRNT)
0.02%0.06%18.48%-
RobloxRoblox (RBLX)
0.02%0%4.98%3/12/2025
AvalancheAvalanche (AVAX)
0.02%0.07%20.77%-
IonqIonq (IONQ)
0.02%0.08%20.38%-
EtsyEtsy (ETSY)
0.02%0.15%12.09%-
DogecoinDogecoin (DOGE)
0.02%0.1%19.91%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0.08%18.8%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.14%12.01%-
Joby AviationJoby Aviation (JOBY)
0.02%0.13%20.85%-
QuantumScapeQuantumScape (QS)
0.02%0%9.24%1/22/2025
Trade DeskTrade Desk (TTD)
0.02%0.13%5.53%-
SangamoSangamo (SGMO)
0.01%0.02%19.35%-
CelestiaCelestia (TIA)
0.01%0%3.24%11/10/2024
OktaOkta (OKTA)
0.01%0.22%6.08%-
InnovizInnoviz (INVZ)
0.01%0.18%12.16%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%1.24%1.18%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0.03%24.25%-
TravelzooTravelzoo (TZOO)
0.01%0.03%18.17%-
M-Tron IndustriesM-Tron Industries (MPTI)
0.01%0%7.74%2/21/2025
AuroraAurora (AUR)
0.01%0.07%12.16%-
eBayeBay (EBAY)
0.01%0%2.05%3/10/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%4.82%12/18/2024
PPLPPL (PPL)
0.01%0%1.11%9/23/2024
Apogee EnterprisesApogee Enterprises (APOG)
0.01%0.26%3.32%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.04%14.85%-
Immutable XImmutable X (IMX)
0.01%0.02%18.88%-
DocuSignDocuSign (DOCU)
0.01%0%6.08%3/11/2025
BYDBYD (01211.HK)
0.01%0.24%3.4%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0.12%3.55%-
D-WaveD-Wave (QBTS)
0.01%0.06%16.75%-
Applied DigitalApplied Digital (APLD)
0.01%0.04%18.72%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.01%0%1.03%12/17/2024
NateraNatera (NTRA)
0.01%0%8.85%3/11/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0.54%1.74%-
IBMIBM (IBM)
0.01%0.5%1.58%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.05%2.84%-
RigettiRigetti (RGTI)
0.01%0.03%16.19%-
CyberArkCyberArk (CYBR)
0.01%0.49%1.18%-
VerizonVerizon (VZ)
0%0.5%1.03%-
XiaomiXiaomi (1810.HK)
0%0.24%1.74%-
KLAKLA (KLAC)
0%0%3.55%12/5/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%1.42%1/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%1.03%10/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.97%3/10/2025
EverspinEverspin (MRAM)
0%0%4.34%3/11/2025
C3.aiC3.ai (AI)
0%0.2%1.5%-
ZscalerZscaler (ZS)
0%0.23%1.18%-
SynopsysSynopsys (SNPS)
0%0%2.21%11/19/2024
AstraZenecaAstraZeneca (AZN)
0%0%1.58%3/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.16%8/2/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%1.9%11/14/2024
Pool Corp.Pool Corp. (POOL)
0%0%1.5%3/10/2025
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.02%10.98%-
Constellation BrandsConstellation Brands (STZ)
0%0%1.58%3/10/2025
LululemonLululemon (LULU)
0%0.24%0.63%-
TaboolaTaboola (TBLA)
0%0%1.03%3/11/2025
JasmyJasmy (JASMY)
0%0%1.34%3/9/2025
CadenceCadence (CDNS)
0%0%0.55%10/29/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%1/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
5.88%9.44%
NVIDIANVIDIA (NVDA)
6.53%7.2%
Magnificent-7Magnificent-7
4.97%4.96%
BitcoinWorldWideBitcoinWorldWide
4.84%4.68%
MicrosoftMicrosoft (MSFT)
3.93%3.63%
RudolfDeLeeuwRudolfDeLeeuw
2.55%2.69%
triangulacapitaltriangulacapital
2.4%2.33%
AmazonAmazon (AMZN)
1.88%2.1%
MicronMicron (MU)
2.09%2.05%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.04%1.96%
MicroStrategyMicroStrategy (MSTR)
2.37%1.89%
MetaMeta (META)
1.7%1.64%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.7%1.63%
GigaCloudGigaCloud (GCT)
1.92%1.54%
AlphabetAlphabet (GOOGL)
1.53%1.52%
TeslaTesla (TSLA)
1.44%1.36%
VertivVertiv (VRT)
1.36%1.25%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.19%1.2%
AppLovinAppLovin (APP)
1.1%1.06%
BroadcomBroadcom (AVGO)
1.02%1.03%
VistraVistra (VST)
1.06%1.02%
Invesco QQQInvesco QQQ (QQQ)
1.02%1.01%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.85%0.92%
TencentTencent (0700.HK)
0.93%0.92%
SpotifySpotify (SPOT)
0.93%0.91%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.93%0.9%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.85%0.86%
NetflixNetflix (NFLX)
0.85%0.85%
AlphabetAlphabet (GOOG)
0.85%0.85%
PinterestPinterest (PINS)
0.85%0.84%
QualcommQualcomm (QCOM)
1.05%0.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.85%0.83%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.85%0.82%
BitcoinBitcoin (BTC)
0.76%0.75%
AppleApple (AAPL)
0.68%0.68%
SoFiSoFi (SOFI)
0.68%0.67%
UberUber (UBER)
0.72%0.66%
AMDAMD (AMD)
0.8%0.6%
VisaVisa (V)
0.59%0.6%
Marco199610Marco199610
0.52%0.59%
SeaSea (SE)
0.59%0.57%
SnowflakeSnowflake (SNOW)
0.59%0.55%
Hims & HersHims & Hers (HIMS)
0.68%0.54%
BlackRockBlackRock (BLK)
0.51%0.52%
DisneyDisney (DIS)
0.51%0.5%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.51%0.49%
FiverrFiverr (FVRR)
0.51%0.49%
PayPalPayPal (PYPL)
0.51%0.49%
CrowdstrikeCrowdstrike (CRWD)
0.51%0.48%
Eli LillyEli Lilly (LLY)
0.47%0.46%
CoinbaseCoinbase (COIN)
0.51%0.44%
ChewyChewy (CHWY)
0.42%0.44%
AlibabaAlibaba (BABA)
0.51%0.43%
StoneCoStoneCo (STNE)
0.42%0.42%
ASMLASML (ASML)
0.42%0.42%
ServiceNowServiceNow (NOW)
0.42%0.41%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.42%0.4%
ARMARM (ARM)
0.46%0.4%
OracleOracle (ORCL)
0.42%0.4%
UiPathUiPath (PATH)
0.42%0.39%
RiotRiot (RIOT)
0.43%0.39%
NuNu (NU)
0.42%0.38%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.36%0.36%
CleansparkCleanspark (CLSK)
0.42%0.34%
TSMCTSMC (TSM)
0.34%0.34%
FortinetFortinet (FTNT)
0.34%0.34%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.41%0.34%
SalesforceSalesforce (CRM)
0.34%0.34%
SoundHoundSoundHound (SOUN)
0.34%0.33%
ZoomZoom (ZM)
0.34%0.33%
Keysight TechnologiesKeysight Technologies (KEYS)
0.34%0.33%
TrimbleTrimble (TRMB)
0.34%0.33%
OkloOklo (OKLO)
0.34%0.32%
SymboticSymbotic (SYM)
0.34%0.32%
QualysQualys (QLYS)
0.35%0.32%
RokuRoku (ROKU)
0.34%0.32%
Trade DeskTrade Desk (TTD)
0.34%0.32%
DellDell (DELL)
0.37%0.32%
Palo Alto NetworksPalo Alto Networks (PANW)
0.34%0.32%
SnapchatSnapchat (SNAP)
0.34%0.32%
AST SpaceMobileAST SpaceMobile (ASTS)
0.34%0.31%
CognexCognex (CGNX)
0.43%0.31%
Hut 8Hut 8 (HUT)
0.34%0.3%
Marathon DigitalMarathon Digital (MARA)
0.38%0.29%
Lockheed MartinLockheed Martin (LMT)
0.34%0.29%
CaterpillarCaterpillar (CAT)
0.3%0.28%
Zeta GlobalZeta Global (ZETA)
0.34%0.27%
NuScale PowerNuScale Power (SMR)
0.35%0.26%
ZymeworksZymeworks (ZYME)
0.25%0.26%
DatadogDatadog (DDOG)
0.25%0.26%
CelsiusCelsius (CELH)
0.25%0.25%
Lam ResearchLam Research (LRCX)
0.27%0.25%
ShopifyShopify (SHOP)
0.25%0.24%
AltriaAltria (MO)
0.25%0.24%
SolanaSolana (SOL)
0.25%0.21%
UECUEC (UEC)
0.25%0.2%
Applied DigitalApplied Digital (APLD)
0.21%0.2%
TG TherapeuticsTG Therapeutics (TGTX)
0.21%0.2%
BitfarmsBitfarms (BITF)
0.25%0.19%
Onto InnovationOnto Innovation (ONTO)
0.18%0.18%
Semler ScientificSemler Scientific (SMLR)
0.21%0.17%
CeragonCeragon (CRNT)
0.17%0.17%
M-Tron IndustriesM-Tron Industries (MPTI)
0.18%0.16%
DocuSignDocuSign (DOCU)
0.17%0.16%
TRONTRON (TRX)
0.21%0.15%
XRPXRP (XRP)
0.17%0.15%
M/I HomesM/I Homes (MHO)
0.18%0.15%
QuantumScapeQuantumScape (QS)
0.17%0.15%
AvalancheAvalanche (AVAX)
0.17%0.14%
TravelzooTravelzoo (TZOO)
0.14%0.14%
Immutable XImmutable X (IMX)
0.17%0.13%
RobinhoodRobinhood (HOOD)
0.14%0.13%
AeroVironmentAeroVironment (AVAV)
0.17%0.13%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.12%0.11%
Joby AviationJoby Aviation (JOBY)
0.08%0.09%
IonqIonq (IONQ)
0.08%0.09%
NateraNatera (NTRA)
0.08%0.08%
DogecoinDogecoin (DOGE)
0.05%0.05%
EthereumEthereum (ETH)
0.05%0.05%
Archer AviationArcher Aviation (ACHR)
0.05%0.05%
SuiSui (SUI)
0.04%0.04%
CardanoCardano (ADA)
0.04%0.04%
D-WaveD-Wave (QBTS)
0.04%0.04%
RigettiRigetti (RGTI)
0.04%0.04%
Cirrus LogicCirrus Logic (CRUS)
0.05%0.04%
NioNio (NIO)
0.07%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments