Giatigiu avatar

Giatigiu
🇮🇹 Growth Processing 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
June 22, 2023
Lowest Cash
November 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
160 instruments
December 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
142.1 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.9%
avatarDIS
99.9%
avatarINTC
99.9%
avatarKO
99.9%
avatarVZ
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
9.93%
Electronic Technology
9.09%
Retail Trade
9.03%
Consumer Durables
7.71%
Health Technology
6.6%

Top Countries

Top 5

🇺🇸United States
35.68%
🇨🇳China
11.47%
🇩🇪Germany
6.52%
🇨🇭Switzerland
3.04%
🇨🇦Canada
2.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.28%6.13%99.9%-
VolkswagenVolkswagen (VOW3.DE)
2.54%1.97%99.9%-
AlibabaAlibaba (9988.HK)
2.45%2.88%99.9%-
Ping AnPing An (2318.HK)
1.68%1.81%99.9%-
BASFBASF (BAS.DE)
1.51%1.15%99.9%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.42%1.26%99.9%-
Aurora CannabisAurora Cannabis (ACB)
1.38%1.12%99.9%-
TeslaTesla (TSLA)
1.19%1.21%99.9%-
GarminGarmin (GRMN)
1.05%0%52.89%6/5/2024
StellantisStellantis (STLAM.MI)
0.97%0.37%99.9%-
LovesacLovesac (LOVE)
0.96%0.66%99.9%-
SonySony (SONY)
0.87%1.05%99.9%-
PSPPSP (PSPN.ZU)
0.86%0.9%99.9%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.84%0.81%99.9%-
JuventusJuventus (JUVE.MI)
0.84%1.08%81.61%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.83%1.01%81.3%-
MetaMeta (META)
0.8%0.9%95.66%-
Coca-ColaCoca-Cola (KO)
0.78%0.76%99.9%-
DongfengDongfeng (0489.HK)
0.69%0%98.86%8/26/2025
OcugenOcugen (OCGN)
0.68%0.65%99.9%-
BayerBayer (BAYN.DE)
0.64%0.51%99.9%-
MicronMicron (MU)
0.6%0%47.42%4/12/2024
BoeingBoeing (BA)
0.57%0.71%81.3%-
SalesforceSalesforce (CRM)
0.57%0.4%98.97%-
VisaVisa (V)
0.56%0.58%99.9%-
Deutsche BankDeutsche Bank (DB)
0.55%0.97%99.9%-
OrstedOrsted (ORSTED.CO)
0.52%0.27%99.9%-
Fidelity National FinancialFidelity National Financial (FNF)
0.51%0.52%99.79%-
LitecoinLitecoin (LTC)
0.5%0.3%99.79%-
BookingBooking (BKNG)
0.5%0.7%81.3%-
Manchester UnitedManchester United (MANU)
0.49%0.51%81.3%-
Bank of AmericaBank of America (BAC)
0.49%0.55%99.9%-
IberdrolaIberdrola (IBE.MC)
0.49%0.52%99.9%-
United AirlinesUnited Airlines (UAL)
0.48%0.72%99.9%-
CitiCiti (C)
0.48%0.65%99.9%-
RockwoolRockwool (ROCKB.CO)
0.47%0.48%81.61%-
ChargePointChargePoint (CHPT)
0.47%0.12%99.9%-
Saint-GobainSaint-Gobain (SGO.PA)
0.46%0.58%81.61%-
VeoliaVeolia (VIE.PA)
0.46%0.37%99.9%-
Eli LillyEli Lilly (LLY)
0.45%0.86%76.96%-
Lowe'sLowe's (LOW)
0.45%0.43%99.9%-
AlphabetAlphabet (GOOG)
0.45%0.66%81.3%-
UMGUMG (UMG.NV)
0.45%0.44%82.54%-
VestasVestas (VWS.CO)
0.45%0.6%99.9%-
VerizonVerizon (VZ)
0.44%0.4%99.9%-
DeltaDelta (DAL)
0.44%0.48%99.9%-
VAULTAVAULTA (A)
0.44%0.06%99.9%-
SuncorSuncor (SU)
0.44%0.41%99.9%-
Juniper NetworksJuniper Networks (JNPR)
0.44%0%93.39%7/4/2025
First AmericanFirst American (FAF)
0.44%0.4%99.9%-
Domino'sDomino's (DPZ)
0.44%0.47%80.89%-
AllianzAllianz (ALV.DE)
0.44%0.59%79.65%-
NVIDIANVIDIA (NVDA)
0.43%0.45%85.74%-
QualcommQualcomm (QCOM)
0.43%0.46%81.3%-
AXAAXA (CS.PA)
0.42%0.53%79.75%-
AutodeskAutodesk (ADSK)
0.41%0.53%81.61%-
US BancorpUS Bancorp (USB)
0.41%0.4%99.9%-
MetLifeMetLife (MET)
0.41%0.48%79.75%-
C3.aiC3.ai (AI)
0.41%0.36%81.61%-
United States Oil FundUnited States Oil Fund (USO)
0.41%0.41%83.26%-
OracleOracle (ORCL)
0.41%0.64%81.61%-
AMDAMD (AMD)
0.4%0.36%79.24%-
EnphaseEnphase (ENPH)
0.4%0.13%98.86%-
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.4%0.5%81.2%-
LottomaticaLottomatica (LTMC.MI)
0.39%0%69.32%5/13/2025
FoxFox (FOXA)
0.39%0.61%81.2%-
SSESSE (SSE.L)
0.39%0.29%99.9%-
Take-TwoTake-Two (TTWO)
0.39%0.56%81.3%-
New RelicNew Relic (NEWR)
0.39%0%31.92%11/13/2023
PrudentialPrudential (PRU)
0.38%0.4%79.75%-
TencentTencent (0700.HK)
0.38%0.6%81.2%-
XiaomiXiaomi (1810.HK)
0.38%0%56.3%1/6/2025
Plug PowerPlug Power (PLUG)
0.37%0.36%99.9%-
SoFiSoFi (SOFI)
0.37%0%62.5%7/17/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.37%0.59%78.1%-
Kraft HeinzKraft Heinz (KHC)
0.36%0.23%99.9%-
TKOTKO (TKO)
0.36%0.6%81.3%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.36%0.38%83.37%-
EAEA (EA)
0.36%0.44%81.3%-
EniEni (ENI.MI)
0.36%0.38%81.2%-
Novo-NordiskNovo-Nordisk (NVO)
0.36%0.21%76.96%-
HalozymeHalozyme (HALO)
0.35%0.57%76.86%-
Playa HotelsPlaya Hotels (PLYA)
0.35%0%73.76%6/24/2025
Northrop GrummanNorthrop Grumman (NOC)
0.35%0.44%78.72%-
TripAdvisorTripAdvisor (TRIP)
0.34%0.36%81.3%-
AbbottAbbott (ABT)
0.34%0.43%76.96%-
Block Inc.Block Inc. (XYZ)
0.34%0.39%81.1%-
Aspen TechnologyAspen Technology (AZPN)
0.34%0%64.15%3/20/2025
GSKGSK (GSK.L)
0.34%0.36%76.96%-
Lockheed MartinLockheed Martin (LMT)
0.34%0.35%78.72%-
TronoxTronox (TROX)
0.34%0.09%99.9%-
TSMCTSMC (TSM)
0.34%0%34.61%6/5/2024
APAAPA (APA)
0.34%0.21%99.9%-
CronosCronos (CRON)
0.34%0.34%98.24%-
PayPalPayPal (PYPL)
0.33%0.35%81.1%-
DisneyDisney (DIS)
0.33%0.32%99.9%-
SunrunSunrun (RUN)
0.33%0.79%81.61%-
McDonald'sMcDonald's (MCD)
0.33%0.37%81.3%-
CorsairCorsair (CRSR)
0.32%0.2%99.9%-
Tandem DiabetesTandem Diabetes (TNDM)
0.32%0.15%76.96%-
MedtronicMedtronic (MDT.US)
0.32%0.38%76.96%-
StarbucksStarbucks (SBUX)
0.31%0.3%81.3%-
IntelIntel (INTC)
0.31%0.6%99.9%-
InsuletInsulet (PODD)
0.31%0.52%76.96%-
IOTAIOTA (MIOTA)
0.31%0.09%99.9%-
MerckMerck (MRK)
0.31%0.27%76.96%-
HasbroHasbro (HAS)
0.31%0.54%63.33%-
SanofiSanofi (SAN.PA)
0.3%0.27%77.27%-
RocheRoche (ROG.ZU)
0.3%0.36%76.96%-
AramcoAramco (SAOC)
0.3%0.25%81.1%-
FordFord (F)
0.3%0.25%99.9%-
MannKindMannKind (MNKD)
0.29%0.35%76.96%-
EtsyEtsy (ETSY)
0.29%0.17%99.9%-
First SolarFirst Solar (FSLR)
0.29%0%69.73%5/13/2025
SonosSonos (SONO)
0.28%0.23%99.79%-
CoinbaseCoinbase (COIN)
0.28%0%69.21%11/11/2024
NibeNibe (NIBEB.ST)
0.28%0.1%99.79%-
DexComDexCom (DXCM)
0.27%0.25%76.86%-
CardanoCardano (ADA)
0.27%0%71.59%12/4/2024
PalantirPalantir (PLTR)
0.27%0%44.73%9/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.26%0.26%76.86%-
DecentralandDecentraland (MANA)
0.26%0.05%99.9%-
BMWBMW (BMW.DE)
0.26%0.33%68.29%-
GraniteGranite (GVA)
0.26%0%45.35%9/20/2024
Blink ChargingBlink Charging (BLNK)
0.26%0.13%98.86%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0.31%81.3%-
BDBD (BDX)
0.26%0.23%76.86%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.26%0.46%81.2%-
ParamountParamount (PSKY)
0.25%0.31%81.3%-
UbiquitiUbiquiti (UI)
0.25%0%58.37%1/14/2025
SiemensSiemens (SIE.DE)
0.25%0.43%48.55%-
China RailwayChina Railway (0390.HK)
0.24%0.24%81.2%-
AppleApple (AAPL)
0.24%0%17.36%6/21/2023
XRPXRP (XRP)
0.24%0%71.38%12/2/2024
BitcoinBitcoin (BTC)
0.23%0%52.27%2/28/2025
SolarEdgeSolarEdge (SEDG)
0.23%0.08%99.9%-
NelNel (NEL.OL)
0.22%0.06%99.9%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0.25%99.79%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.22%0%56.51%7/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.2%0.06%99.9%-
NioNio (NIO)
0.2%0.21%81.1%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%29.03%10/16/2023
NEONEO (NEO)
0.18%0%71.59%12/4/2024
AroundtownAroundtown (AT1.DE)
0.18%0.21%99.9%-
GEOGEO (GEO)
0.18%0%28.93%4/10/2024
ServiceNowServiceNow (NOW)
0.17%0.37%38.53%-
Bitcoin CashBitcoin Cash (BCH)
0.17%0%43.29%3/2/2024
AdidasAdidas (ADS.DE)
0.17%0.26%43.6%-
AristaArista (ANET)
0.16%0.55%38.53%-
NikeNike (NKE)
0.16%0.34%43.6%-
MicrosoftMicrosoft (MSFT)
0.16%0%17.36%6/21/2023
Canadian SolarCanadian Solar (CSIQ)
0.16%0.09%81.61%-
SpotifySpotify (SPOT)
0.16%0%17.36%6/21/2023
Xinyi SolarXinyi Solar (0968.HK)
0.15%0.13%81.3%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0.38%38.53%-
UiPathUiPath (PATH)
0.14%0.29%38.53%-
StemStem (STEM)
0.14%0.03%99.9%-
DashDash (DASH)
0.14%0.08%99.9%-
PUMAPUMA (PUM.DE)
0.14%0.48%43.6%-
ElasticElastic (ESTC)
0.13%0%21.9%2/6/2024
EthereumEthereum (ETH)
0.13%0%43.29%3/2/2024
GEGE (GE)
0.13%0.53%28.82%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%0.49%26.96%-
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0.25%28.82%-
UniswapUniswap (UNI)
0.12%0%42.56%2/24/2024
SunocoSunoco (SUN)
0.12%0%22.73%2/9/2024
SamsungSamsung (SMSN.L)
0.12%0.42%31.2%-
Air LiquideAir Liquide (AI.PA)
0.11%0.39%26.76%-
American WaterAmerican Water (AWK)
0.11%0.35%28.82%-
Bloom EnergyBloom Energy (BE)
0.1%0.78%26.76%-
Canopy GrowthCanopy Growth (CGC)
0.1%0.02%98.24%-
Ballard PowerBallard Power (BLDP)
0.1%0.41%26.76%-
NextEraNextEra (NEE)
0.1%0.31%28.82%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.1%0%44.83%8/20/2024
UbisoftUbisoft (UBI.PA)
0.09%0.23%29.55%-
DaVitaDaVita (DVA)
0.09%0%17.36%6/21/2023
Home DepotHome Depot (HD)
0.09%0.34%27.07%-
American AirlinesAmerican Airlines (AAL)
0.09%0%17.36%6/21/2023
Boyd GamingBoyd Gaming (BYD)
0.09%0%17.36%6/21/2023
SunPowerSunPower (SPWRQ)
0.09%0%46.28%9/26/2024
WabtecWabtec (WAB)
0.09%0%17.36%6/21/2023
American ExpressAmerican Express (AXP)
0.09%0%17.36%6/21/2023
Moody'sMoody's (MCO)
0.09%0%17.36%6/21/2023
RyanairRyanair (RYAAY)
0.08%0%17.36%6/21/2023
ABBABB (ABBN.ZU)
0.08%0%17.36%6/21/2023
FerrexpoFerrexpo (FXPO.L)
0.08%0%17.56%11/22/2024
AlcoaAlcoa (AA)
0.08%0.27%27.07%-
CurisCuris (CRIS)
0.08%0%9.19%1/16/2024
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.07%0%18.7%2/15/2024
Bright HorizonsBright Horizons (BFAM)
0.07%0.32%18.49%-
WeWork IncWeWork Inc (WEWKQ)
0.05%0%32.95%12/1/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.05%0%16.01%6/8/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%11.26%5/30/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0.34%11.26%-
ArrivalArrival (ARVLF)
0.03%0%40.39%3/13/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.03%0%0.52%1/6/2023
FlareFlare (FLR)
0.01%0%40.7%4/9/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.01%0%37.19%1/3/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%37.19%1/3/2024
The GraphThe Graph (GRT)
0.01%0%1.34%1/14/2023
UniCreditUniCredit (UCG.MI)
0%0%0.31%1/4/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%20.04%6/23/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.31%1/4/2023
SongbirdSongbird (SGB)
0%0%0.31%1/4/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
5.76%4.42%
VolkswagenVolkswagen (VOW3.DE)
2.95%2.18%
AlibabaAlibaba (9988.HK)
2.95%2.05%
Ping AnPing An (2318.HK)
1.77%1.67%
TeslaTesla (TSLA)
1.03%1.61%
BASFBASF (BAS.DE)
1.48%1.32%
JuventusJuventus (JUVE.MI)
0.89%1.23%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.74%1.23%
XiaomiXiaomi (1810.HK)
0.3%1.22%
Aurora CannabisAurora Cannabis (ACB)
13.14%1.11%
DongfengDongfeng (0489.HK)
1.03%1.06%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.59%1.02%
PSPPSP (PSPN.ZU)
0.59%0.93%
C3.aiC3.ai (AI)
0.59%0.9%
SonySony (SONY)
0.59%0.89%
LovesacLovesac (LOVE)
0.89%0.87%
SoFiSoFi (SOFI)
0.3%0.82%
MetaMeta (META)
0.3%0.79%
Coca-ColaCoca-Cola (KO)
0.59%0.78%
UbiquitiUbiquiti (UI)
0.3%0.74%
United AirlinesUnited Airlines (UAL)
0.3%0.73%
StellantisStellantis (STLAM.MI)
0.74%0.73%
BookingBooking (BKNG)
0.3%0.7%
FuelCell EnergyFuelCell Energy (FCEL)
0.59%0.66%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.59%0.63%
Manchester UnitedManchester United (MANU)
0.59%0.62%
SalesforceSalesforce (CRM)
0.3%0.61%
BoeingBoeing (BA)
0.59%0.61%
AlphabetAlphabet (GOOG)
0.3%0.61%
Plug PowerPlug Power (PLUG)
0.89%0.6%
Playa HotelsPlaya Hotels (PLYA)
0.3%0.59%
Saint-GobainSaint-Gobain (SGO.PA)
0.3%0.58%
VisaVisa (V)
0.3%0.58%
Aspen TechnologyAspen Technology (AZPN)
0.3%0.57%
OcugenOcugen (OCGN)
1.33%0.57%
LottomaticaLottomatica (LTMC.MI)
0.3%0.56%
OrstedOrsted (ORSTED.CO)
0.59%0.56%
RockwoolRockwool (ROCKB.CO)
0.3%0.55%
VestasVestas (VWS.CO)
0.59%0.55%
Eli LillyEli Lilly (LLY)
0.3%0.55%
FoxFox (FOXA)
0.3%0.54%
Fidelity National FinancialFidelity National Financial (FNF)
0.3%0.54%
DeltaDelta (DAL)
0.3%0.54%
AutodeskAutodesk (ADSK)
0.29%0.54%
MetLifeMetLife (MET)
0.3%0.53%
AllianzAllianz (ALV.DE)
0.3%0.53%
OracleOracle (ORCL)
0.3%0.53%
Deutsche BankDeutsche Bank (DB)
0.3%0.53%
CitiCiti (C)
0.3%0.53%
Bank of AmericaBank of America (BAC)
0.3%0.53%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.3%0.5%
TKOTKO (TKO)
0.3%0.5%
SunrunSunrun (RUN)
0.59%0.5%
Tandem DiabetesTandem Diabetes (TNDM)
0.3%0.49%
PrudentialPrudential (PRU)
0.3%0.49%
ServiceNowServiceNow (NOW)
0.3%0.49%
UMGUMG (UMG.NV)
0.3%0.49%
Block Inc.Block Inc. (XYZ)
0.3%0.49%
QualcommQualcomm (QCOM)
0.3%0.49%
AXAAXA (CS.PA)
0.3%0.49%
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.3%0.48%
AristaArista (ANET)
0.3%0.48%
Domino'sDomino's (DPZ)
0.3%0.48%
TencentTencent (0700.HK)
0.3%0.48%
PayPalPayPal (PYPL)
0.3%0.48%
Take-TwoTake-Two (TTWO)
0.3%0.48%
MannKindMannKind (MNKD)
0.3%0.47%
Juniper NetworksJuniper Networks (JNPR)
0.3%0.47%
IberdrolaIberdrola (IBE.MC)
0.3%0.47%
United States Oil FundUnited States Oil Fund (USO)
0.3%0.46%
Lowe'sLowe's (LOW)
0.3%0.45%
InsuletInsulet (PODD)
0.3%0.44%
BayerBayer (BAYN.DE)
0.89%0.44%
US BancorpUS Bancorp (USB)
0.3%0.43%
EAEA (EA)
0.3%0.43%
HalozymeHalozyme (HALO)
0.3%0.42%
HasbroHasbro (HAS)
0.3%0.42%
First AmericanFirst American (FAF)
0.3%0.42%
Lockheed MartinLockheed Martin (LMT)
0.3%0.42%
Ballard PowerBallard Power (BLDP)
0.3%0.41%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.3%0.41%
SuncorSuncor (SU)
0.3%0.41%
AbbottAbbott (ABT)
0.3%0.41%
AdidasAdidas (ADS.DE)
0.3%0.41%
VerizonVerizon (VZ)
0.3%0.41%
UbisoftUbisoft (UBI.PA)
0.3%0.4%
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0.4%
Northrop GrummanNorthrop Grumman (NOC)
0.3%0.4%
NVIDIANVIDIA (NVDA)
0.3%0.4%
UiPathUiPath (PATH)
0.3%0.39%
PUMAPUMA (PUM.DE)
0.3%0.39%
VeoliaVeolia (VIE.PA)
0.3%0.39%
Air LiquideAir Liquide (AI.PA)
0.3%0.39%
SiemensSiemens (SIE.DE)
0.3%0.39%
NikeNike (NKE)
0.3%0.39%
BitcoinBitcoin (BTC)
0.29%0.38%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.3%0.38%
McDonald'sMcDonald's (MCD)
0.3%0.38%
GSKGSK (GSK.L)
0.3%0.37%
MedtronicMedtronic (MDT.US)
0.3%0.37%
RocheRoche (ROG.ZU)
0.3%0.37%
EniEni (ENI.MI)
0.3%0.37%
SanofiSanofi (SAN.PA)
0.3%0.37%
AlcoaAlcoa (AA)
0.3%0.37%
Novo-NordiskNovo-Nordisk (NVO)
0.3%0.36%
First SolarFirst Solar (FSLR)
0.3%0.36%
Home DepotHome Depot (HD)
0.3%0.36%
Bloom EnergyBloom Energy (BE)
0.3%0.35%
American WaterAmerican Water (AWK)
0.3%0.35%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.3%0.35%
NextEraNextEra (NEE)
0.3%0.35%
StarbucksStarbucks (SBUX)
0.3%0.35%
MerckMerck (MRK)
0.3%0.35%
GEGE (GE)
0.3%0.35%
SamsungSamsung (SMSN.L)
0.3%0.34%
DisneyDisney (DIS)
0.3%0.34%
AramcoAramco (SAOC)
0.3%0.33%
SSESSE (SSE.L)
0.3%0.33%
BMWBMW (BMW.DE)
0.3%0.33%
TripAdvisorTripAdvisor (TRIP)
0.3%0.33%
LitecoinLitecoin (LTC)
0.89%0.31%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.3%0.31%
BDBD (BDX)
0.3%0.31%
CronosCronos (CRON)
0.3%0.31%
Kraft HeinzKraft Heinz (KHC)
0.3%0.3%
AMDAMD (AMD)
0.3%0.3%
ChargePointChargePoint (CHPT)
0.89%0.28%
China RailwayChina Railway (0390.HK)
0.3%0.28%
SonosSonos (SONO)
0.3%0.27%
EnphaseEnphase (ENPH)
0.59%0.27%
DexComDexCom (DXCM)
0.3%0.27%
TronoxTronox (TROX)
0.3%0.25%
ParamountParamount (PSKY)
0.3%0.25%
APAAPA (APA)
0.3%0.23%
FordFord (F)
0.3%0.23%
AroundtownAroundtown (AT1.DE)
0.3%0.22%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.3%0.21%
EtsyEtsy (ETSY)
0.3%0.2%
Blink ChargingBlink Charging (BLNK)
0.59%0.19%
NibeNibe (NIBEB.ST)
0.3%0.18%
IntelIntel (INTC)
0.3%0.18%
NioNio (NIO)
0.3%0.17%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.3%0.17%
IOTAIOTA (MIOTA)
0.3%0.16%
CorsairCorsair (CRSR)
0.3%0.16%
DashDash (DASH)
0.3%0.14%
Xinyi SolarXinyi Solar (0968.HK)
0.3%0.13%
VAULTAVAULTA (A)
0.3%0.12%
NelNel (NEL.OL)
0.3%0.11%
Canadian SolarCanadian Solar (CSIQ)
0.3%0.11%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.3%0.1%
DecentralandDecentraland (MANA)
0.3%0.09%
Canopy GrowthCanopy Growth (CGC)
0.3%0.04%
SolarEdgeSolarEdge (SEDG)
0.59%0.04%
StemStem (STEM)
0.3%0.03%
FlareFlare (FLR)
0%0%
ArrivalArrival (ARVLF)
0.89%0%
SunPowerSunPower (SPWRQ)
0.3%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments