Giatigiu avatar

Giatigiu
🇮🇹 Processing Investor.
1 copier.

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
138.5 instruments

Most Consistent Holdings

Top 5

avatarBAC
99.87%
avatarDIS
99.87%
avatarINTC
99.87%
avatarKO
99.87%
avatarVZ
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
November 30, 2023
Lowest Exposure
June 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.6%
Finance
8.95%
Retail Trade
8.75%
Consumer Durables
8.23%
Technology Services
6.7%

Top Countries

Top 5

🇺🇸United States
35.75%
🇨🇳China
11.08%
🇩🇪Germany
6.44%
🇨🇭Switzerland
3.03%
🇨🇦Canada
2.55%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.05%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
2.66%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
2.35%0%99.87%2/1/2025
Ping AnPing An (2318.HK)
1.68%0%99.87%2/1/2025
BASFBASF (BAS.DE)
1.58%0%99.87%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.5%0%99.87%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
1.42%0%99.87%2/1/2025
GarminGarmin (GRMN)
1.35%0%67.99%6/5/2024
TeslaTesla (TSLA)
1.2%0%99.87%2/1/2025
StellantisStellantis (STLAM.MI)
1.11%0%99.87%2/1/2025
LovesacLovesac (LOVE)
1.04%0%99.87%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.87%0%99.87%2/1/2025
SonySony (SONY)
0.83%0%99.87%2/1/2025
PSPPSP (PSPN.ZU)
0.81%0%99.87%2/1/2025
MetaMeta (META)
0.78%0%94.42%2/1/2025
MicronMicron (MU)
0.77%0%60.96%4/12/2024
Coca-ColaCoca-Cola (KO)
0.76%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.76%0%75.96%2/1/2025
JuventusJuventus (JUVE.MI)
0.74%0%76.36%2/1/2025
OcugenOcugen (OCGN)
0.71%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.68%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
0.59%0%98.67%2/1/2025
DongfengDongfeng (0489.HK)
0.57%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
0.57%0%99.87%2/1/2025
ChargePointChargePoint (CHPT)
0.55%0%99.87%2/1/2025
OrstedOrsted (ORSTED.CO)
0.55%0%99.87%2/1/2025
BoeingBoeing (BA)
0.55%0%75.96%2/1/2025
EOSEOS (EOS)
0.54%0%99.87%2/1/2025
VisaVisa (V)
0.54%0%99.87%2/1/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.51%0%99.87%2/1/2025
New RelicNew Relic (NEWR)
0.5%0%41.04%11/13/2023
XiaomiXiaomi (1810.HK)
0.49%0%72.38%1/6/2025
Manchester UnitedManchester United (MANU)
0.48%0%75.96%2/1/2025
Bank of AmericaBank of America (BAC)
0.48%0%99.87%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.47%0%99.87%2/1/2025
Juniper NetworksJuniper Networks (JNPR)
0.47%0%99.87%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.47%0%99.87%2/1/2025
VeoliaVeolia (VIE.PA)
0.47%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
0.47%0%98.54%2/1/2025
Lowe'sLowe's (LOW)
0.47%0%99.87%2/1/2025
CitiCiti (C)
0.46%0%99.87%2/1/2025
United AirlinesUnited Airlines (UAL)
0.45%0%99.87%2/1/2025
VerizonVerizon (VZ)
0.45%0%99.87%2/1/2025
First AmericanFirst American (FAF)
0.45%0%99.87%2/1/2025
SuncorSuncor (SU)
0.45%0%99.87%2/1/2025
DeltaDelta (DAL)
0.44%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.44%0%81.67%2/1/2025
BookingBooking (BKNG)
0.44%0%75.96%2/1/2025
AMDAMD (AMD)
0.44%0%73.31%2/1/2025
TSMCTSMC (TSM)
0.44%0%44.49%6/5/2024
UMGUMG (UMG.NV)
0.43%0%77.56%2/1/2025
RockwoolRockwool (ROCKB.CO)
0.43%0%76.36%2/1/2025
AlphabetAlphabet (GOOG)
0.42%0%75.96%2/1/2025
VestasVestas (VWS.CO)
0.42%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
0.42%0%75.96%2/1/2025
Eli LillyEli Lilly (LLY)
0.42%0%70.39%2/1/2025
US BancorpUS Bancorp (USB)
0.42%0%99.87%2/1/2025
Domino'sDomino's (DPZ)
0.41%0%75.43%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.41%0%76.36%2/1/2025
SSESSE (SSE.L)
0.41%0%99.87%2/1/2025
Aspen TechnologyAspen Technology (AZPN)
0.4%0%76.36%2/1/2025
LottomaticaLottomatica (LTMC.MI)
0.4%0%75.83%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.4%0%78.62%2/1/2025
TronoxTronox (TROX)
0.4%0%99.87%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.39%0%99.87%2/1/2025
AllianzAllianz (ALV.DE)
0.39%0%73.97%2/1/2025
MetLifeMetLife (MET)
0.38%0%73.97%2/1/2025
AutodeskAutodesk (ADSK)
0.38%0%76.36%2/1/2025
APAAPA (APA)
0.38%0%99.87%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.38%0%70.39%2/1/2025
AXAAXA (CS.PA)
0.38%0%73.97%2/1/2025
PrudentialPrudential (PRU)
0.37%0%73.97%2/1/2025
Plug PowerPlug Power (PLUG)
0.37%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.37%0%99.87%2/1/2025
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.37%0%75.96%2/1/2025
CoinbaseCoinbase (COIN)
0.36%0%88.98%11/11/2024
OracleOracle (ORCL)
0.36%0%76.36%2/1/2025
CorsairCorsair (CRSR)
0.36%0%99.87%2/1/2025
C3.aiC3.ai (AI)
0.35%0%76.36%2/1/2025
CronosCronos (CRON)
0.35%0%97.74%2/1/2025
EniEni (ENI.MI)
0.35%0%75.83%2/1/2025
TripAdvisorTripAdvisor (TRIP)
0.35%0%75.96%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.35%0%78.62%2/1/2025
CardanoCardano (ADA)
0.35%0%92.03%12/4/2024
Take-TwoTake-Two (TTWO)
0.34%0%75.96%2/1/2025
EAEA (EA)
0.34%0%75.96%2/1/2025
PalantirPalantir (PLTR)
0.34%0%57.5%9/11/2024
Tandem DiabetesTandem Diabetes (TNDM)
0.34%0%70.39%2/1/2025
FoxFox (FOXA)
0.34%0%75.96%2/1/2025
Playa HotelsPlaya Hotels (PLYA)
0.34%0%75.96%2/1/2025
Block Inc.Block Inc. (XYZ)
0.34%0%75.7%2/1/2025
DisneyDisney (DIS)
0.33%0%99.87%2/1/2025
TencentTencent (0700.HK)
0.33%0%75.83%2/1/2025
GraniteGranite (GVA)
0.33%0%58.3%9/20/2024
Lockheed MartinLockheed Martin (LMT)
0.33%0%72.64%2/1/2025
First SolarFirst Solar (FSLR)
0.33%0%76.36%2/1/2025
GSKGSK (GSK.L)
0.33%0%70.39%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.33%0%72.64%2/1/2025
IntelIntel (INTC)
0.33%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.32%0%99.87%2/1/2025
UbiquitiUbiquiti (UI)
0.32%0%75.03%1/14/2025
PayPalPayPal (PYPL)
0.32%0%75.7%2/1/2025
EtsyEtsy (ETSY)
0.32%0%99.87%2/1/2025
NibeNibe (NIBEB.ST)
0.32%0%99.87%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.32%0%71.85%2/1/2025
FordFord (F)
0.32%0%99.87%2/1/2025
MerckMerck (MRK)
0.32%0%70.39%2/1/2025
SonosSonos (SONO)
0.31%0%99.87%2/1/2025
SoFiSoFi (SOFI)
0.31%0%58.43%2/1/2025
AbbottAbbott (ABT)
0.31%0%70.39%2/1/2025
HalozymeHalozyme (HALO)
0.31%0%70.39%2/1/2025
McDonald'sMcDonald's (MCD)
0.31%0%75.96%2/1/2025
AppleApple (AAPL)
0.31%0%22.31%6/21/2023
TKOTKO (TKO)
0.31%0%75.96%2/1/2025
XRPXRP (XRP)
0.31%0%91.77%12/2/2024
AramcoAramco (SAOC)
0.31%0%75.83%2/1/2025
StarbucksStarbucks (SBUX)
0.3%0%75.96%2/1/2025
MedtronicMedtronic (MDT.US)
0.3%0%70.39%2/1/2025
Blink ChargingBlink Charging (BLNK)
0.3%0%98.54%2/1/2025
SanofiSanofi (SAN.PA)
0.29%0%70.78%2/1/2025
BitcoinBitcoin (BTC)
0.29%0%63.75%2/1/2025
SunrunSunrun (RUN)
0.29%0%76.36%2/1/2025
RocheRoche (ROG.ZU)
0.28%0%70.39%2/1/2025
MannKindMannKind (MNKD)
0.28%0%70.39%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.28%0%99.87%2/1/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.28%0%72.64%7/10/2024
DexComDexCom (DXCM)
0.27%0%70.39%2/1/2025
NelNel (NEL.OL)
0.27%0%99.87%2/1/2025
InsuletInsulet (PODD)
0.27%0%70.39%2/1/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.26%0%75.83%2/1/2025
BDBD (BDX)
0.26%0%70.39%2/1/2025
HasbroHasbro (HAS)
0.26%0%52.86%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.25%0%70.39%2/1/2025
ParamountParamount (PARA)
0.25%0%75.96%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.25%0%37.32%10/16/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0%75.96%2/1/2025
BMWBMW (BMW.DE)
0.24%0%59.23%2/1/2025
China RailwayChina Railway (0390.HK)
0.24%0%75.83%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.24%0%99.87%2/1/2025
NEONEO (NEO)
0.24%0%92.03%12/4/2024
GEOGEO (GEO)
0.23%0%37.18%4/10/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.21%0%55.64%3/2/2024
NioNio (NIO)
0.21%0%75.7%2/1/2025
MicrosoftMicrosoft (MSFT)
0.2%0%22.31%6/21/2023
SpotifySpotify (SPOT)
0.2%0%22.31%6/21/2023
SiemensSiemens (SIE.DE)
0.19%0%33.86%2/1/2025
StemStem (STEM)
0.17%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.17%0%76.36%2/1/2025
ElasticElastic (ESTC)
0.17%0%28.15%2/6/2024
AroundtownAroundtown (AT1.DE)
0.17%0%99.87%2/1/2025
EthereumEthereum (ETH)
0.17%0%55.64%3/2/2024
Xinyi SolarXinyi Solar (0968.HK)
0.17%0%75.96%2/1/2025
UniswapUniswap (UNI)
0.15%0%54.71%2/24/2024
DashDash (DASH)
0.15%0%99.87%2/1/2025
SunocoSunoco (SUN)
0.15%0%29.22%2/9/2024
Canopy GrowthCanopy Growth (CGC)
0.13%0%97.74%2/1/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.12%0%57.64%8/20/2024
DaVitaDaVita (DVA)
0.12%0%22.31%6/21/2023
American AirlinesAmerican Airlines (AAL)
0.12%0%22.31%6/21/2023
NikeNike (NKE)
0.11%0%27.49%2/1/2025
AdidasAdidas (ADS.DE)
0.11%0%27.49%2/1/2025
Boyd GamingBoyd Gaming (BYD)
0.11%0%22.31%6/21/2023
SunPowerSunPower (SPWRQ)
0.11%0%59.5%9/26/2024
WabtecWabtec (WAB)
0.11%0%22.31%6/21/2023
American ExpressAmerican Express (AXP)
0.11%0%22.31%6/21/2023
Moody'sMoody's (MCO)
0.11%0%22.31%6/21/2023
RyanairRyanair (RYAAY)
0.11%0%22.31%6/21/2023
ABBABB (ABBN.ZU)
0.11%0%22.31%6/21/2023
FerrexpoFerrexpo (FXPO.L)
0.1%0%22.58%11/22/2024
PUMAPUMA (PUM.DE)
0.1%0%27.49%2/1/2025
CurisCuris (CRIS)
0.1%0%11.82%1/16/2024
ServiceNowServiceNow (NOW)
0.1%0%20.98%2/1/2025
AristaArista (ANET)
0.09%0%20.98%2/1/2025
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.09%0%24.04%2/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%20.98%2/1/2025
UiPathUiPath (PATH)
0.09%0%20.98%2/1/2025
WeWork IncWeWork Inc (WEWKQ)
0.07%0%42.36%12/1/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.07%0%20.58%6/8/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0%14.48%5/30/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%8.5%2/1/2025
SamsungSamsung (SMSN.L)
0.04%0%11.55%2/1/2025
ArrivalArrival (ARVLF)
0.04%0%51.93%3/13/2024
Poshmark Inc Class APoshmark Inc Class A (POSH)
0.04%0%0.66%1/6/2023
UbisoftUbisoft (UBI.PA)
0.04%0%9.43%2/1/2025
GEGE (GE)
0.03%0%8.5%2/1/2025
NextEraNextEra (NEE)
0.03%0%8.5%2/1/2025
American WaterAmerican Water (AWK)
0.03%0%8.5%2/1/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%6.11%2/1/2025
Ballard PowerBallard Power (BLDP)
0.02%0%5.84%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.02%0%5.84%2/1/2025
Home DepotHome Depot (HD)
0.02%0%6.24%2/1/2025
AlcoaAlcoa (AA)
0.02%0%6.24%2/1/2025
Bloom EnergyBloom Energy (BE)
0.02%0%5.84%2/1/2025
FlareFlare (FLR)
0.02%0%52.32%4/9/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.01%0%47.81%1/3/2024
AccelleronAccelleron (ACLN.ZU)
0.01%0%47.81%1/3/2024
The GraphThe Graph (GRT)
0.01%0%1.73%1/14/2023
UniCreditUniCredit (UCG.MI)
0.01%0%0.4%1/4/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.4%1/4/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%20.58%11/18/2024
SongbirdSongbird (SGB)
0%0%0.4%1/4/2023

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 (PARA)
      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%
      EOSEOS (EOS)
      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 Exposure Over Time

      Cash Exposure % Over Time