GlennMasson avatar

GlennMasson
🇬🇧 Income Crypto Investor.

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
February 20, 2024
Lowest Cash
February 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
147 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.4 instruments

Most Consistent Holdings

Top 5

avatarPTON
99.92%
avatarDASH
99.92%
avatarEOS
99.92%
avatarNEO
99.92%
avatarDOT
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 19, 2023
Lowest Exposure
February 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
44.88%
ETFs
9.86%
Finance
6.87%
Technology Services
6.41%
Retail Trade
3.96%

Top Countries

Top 5

🇺🇸United States
27.56%
🇨🇳China
2.2%
🇮🇱Israel
1.41%
🇩🇪Germany
1.41%
🇨🇦Canada
0.81%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
7.51%1.44%86.8%-
Wesl3yWesl3y
3.32%0%5.77%3/15/2022
SolanaSolana (SOL)
2.59%3.72%74.39%-
JasmyJasmy (JASMY)
2.4%2.94%32.25%-
AmazonAmazon (AMZN)
2.19%0%50.36%1/12/2024
EthereumEthereum (ETH)
2.08%0%67.11%9/10/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.85%0.81%99.92%-
BitcoinBitcoin (BTC)
1.76%0%60.4%3/4/2024
AlphabetAlphabet (GOOG)
1.69%0%37.39%7/28/2023
JeppeKirkBondeJeppeKirkBonde
1.66%0%10.75%2/21/2023
CardanoCardano (ADA)
1.57%4.21%96.28%-
Terra ClassicTerra Classic (LUNC)
1.47%0.23%86.25%-
ZIMZIM (ZIM)
1.33%0.78%41.98%-
QuantQuant (QNT)
1.26%0.56%99.92%-
AlibabaAlibaba (BABA)
1.23%0%69.25%3/4/2025
VolkswagenVolkswagen (VOW3.DE)
1.18%0%44.43%3/4/2025
DisneyDisney (DIS)
1.17%0%66.48%8/5/2024
Fetch.aiFetch.ai (FET)
1.16%1.96%68.85%-
MicronMicron (MU)
1.16%0%55.97%5/20/2025
NetflixNetflix (NFLX)
1.15%0%24.51%2/13/2023
AppleApple (AAPL)
0.99%0%33.75%6/12/2023
MetaMeta (META)
0.96%0%32.96%6/23/2023
AaveAave (AAVE)
0.94%0%82.53%12/12/2024
Block Inc.Block Inc. (XYZ)
0.91%0.38%93.91%-
NVIDIANVIDIA (NVDA)
0.85%0%36.76%5/14/2025
LitecoinLitecoin (LTC)
0.84%0.46%99.84%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.77%0%34.62%6/24/2025
MiyoshiMiyoshi
0.75%0%5.77%3/15/2022
DashDash (DASH)
0.75%0.1%99.92%-
The SandboxThe Sandbox (SAND)
0.75%2.43%72.73%-
GevoGevo (GEVO)
0.73%0.24%93.99%-
Bitcoin CashBitcoin Cash (BCH)
0.7%0%62.61%4/2/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.68%0.3%91.94%-
CloudflareCloudflare (NET)
0.67%0%52.57%2/9/2024
IOTAIOTA (MIOTA)
0.65%1.8%95.02%-
NioNio (NIO)
0.64%0.09%99.84%-
ChainlinkChainlink (LINK)
0.63%1.15%99.92%-
CompoundCompound (COMP)
0.63%1.17%99.92%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.62%0%39.21%6/11/2025
StellarStellar (XLM)
0.61%1.32%85.69%-
PfizerPfizer (PFE)
0.61%1.01%55.42%-
SuiSui (SUI)
0.55%2.19%21.74%-
CosmosCosmos (ATOM)
0.54%1.75%99.92%-
PalantirPalantir (PLTR)
0.53%0%32.41%5/26/2023
TezosTezos (XTZ)
0.52%0%63.24%7/20/2025
PelotonPeloton (PTON)
0.51%0.12%99.92%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.5%0%48.85%12/3/2024
Realty IncomeRealty Income (O)
0.5%0%44.11%4/4/2025
Immutable XImmutable X (IMX)
0.48%2.21%44.43%-
BlackRockBlackRock (BLK)
0.47%0%12.81%3/28/2025
NEONEO (NEO)
0.47%1.14%99.92%-
AvalancheAvalanche (AVAX)
0.47%1.12%24.51%-
Goldman SachsGoldman Sachs (GS)
0.46%0%14.39%3/27/2024
Crown CastleCrown Castle (CCI)
0.45%0%40.87%8/5/2024
Gala V2Gala V2 (GALA)
0.45%1.66%54.7%-
FilecoinFilecoin (FIL)
0.44%1.35%33.36%-
AT&TAT&T (T)
0.43%0%37.23%6/20/2024
OptimismOptimism (OP)
0.43%0.7%18.58%-
CorsairCorsair (CRSR)
0.41%0%32.02%3/4/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%1.13%35.65%-
EnbridgeEnbridge (ENB)
0.4%0%24.82%4/26/2024
UniswapUniswap (UNI)
0.39%0.21%99.92%-
PolkadotPolkadot (DOT)
0.39%2.05%99.92%-
Star BulkStar Bulk (SBLK)
0.37%0%32.02%7/7/2025
CelestiaCelestia (TIA)
0.36%0.89%35.89%-
EOSEOS (EOS)
0.36%0.08%99.92%-
DogecoinDogecoin (DOGE)
0.35%0%80.4%11/15/2024
AESAES (AES)
0.35%0%37.39%8/5/2024
FlareFlare (FLR)
0.35%0%30.75%3/4/2024
ThetaTheta (THETA)
0.34%1.61%22.37%-
VerizonVerizon (VZ)
0.34%0%29.01%4/2/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.34%1.32%34.94%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.34%0%23.48%3/4/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.33%0%10.2%11/9/2023
LemonadeLemonade (LMND)
0.33%0%11.86%8/17/2022
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.32%0%17.15%4/15/2024
IntelIntel (INTC)
0.32%0%27.67%3/18/2025
KeringKering (KER.PA)
0.32%0%13.75%3/25/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.32%0%16.36%2/18/2025
AmpAmp (AMP)
0.32%0.65%36.28%-
Metis DAOMetis DAO (METIS)
0.31%0.12%35.97%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.3%0%17.08%2/19/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.29%0%12.41%9/21/2023
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.29%0%11.15%4/24/2025
StorjStorj (STORJ)
0.29%0.94%23.87%-
ValeVale (VALE)
0.28%0.81%25.06%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.28%0%17.87%4/14/2025
Lido DAOLido DAO (LDO)
0.27%1.12%35.49%-
DecentralandDecentraland (MANA)
0.26%0.95%93.04%-
AbbVieAbbVie (ABBV)
0.26%0%15.73%9/19/2023
COTICOTI (COTI)
0.25%0%13.83%12/1/2024
ONEOKONEOK (OKE)
0.25%0%17.94%10/19/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.25%0%18.42%4/15/2024
Franklin Income Focus ETFFranklin Income Focus ETF (INCM)
0.25%0%14.31%6/3/2025
Ethereum ClassicEthereum Classic (ETC)
0.25%1.43%41.66%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.25%0.89%17.23%-
ArbitrumArbitrum (ARB)
0.24%2.06%40.87%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.24%0%16.36%4/15/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.24%0%17.55%4/15/2024
UiPathUiPath (PATH)
0.23%0.28%38.97%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.23%0%16.44%2/13/2025
Skale NetworkSkale Network (SKL)
0.22%0.15%43%-
EnjinEnjin (ENJ)
0.22%0.13%41.42%-
Basic Attention TokenBasic Attention Token (BAT)
0.22%0%20.87%12/3/2024
CSNCSN (SID)
0.21%0.34%24.03%-
InjectiveInjective (INJ)
0.21%0%13.83%12/1/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.2%0%13.99%3/26/2024
SongbirdSongbird (SGB)
0.2%0%36.28%3/4/2024
AnkrAnkr (ANKR)
0.2%0%27.98%12/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.2%0%13.44%5/23/2025
Axie InfinityAxie Infinity (AXS)
0.2%0.89%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0%18.42%4/15/2024
The GraphThe Graph (GRT)
0.2%1.12%16.28%-
AlgorandAlgorand (ALGO)
0.19%0%20.55%4/25/2025
Kohl'sKohl's (KSS)
0.19%0.59%22.92%-
TRONTRON (TRX)
0.19%0%16.68%2/13/2023
CoinbaseCoinbase (COIN)
0.19%0%12.57%2/17/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.19%0%13.68%12/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.19%0%10.75%11/17/2023
SushiSwapSushiSwap (SUSHI)
0.18%1.59%99.92%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.18%0%10.83%11/17/2023
RobloxRoblox (RBLX)
0.18%0%9.33%7/26/2023
Nordic American TankersNordic American Tankers (NAT)
0.18%0%14.62%6/24/2025
StacksStacks (STX)
0.18%0%17.87%12/3/2024
OrchidOrchid (OXT)
0.18%0%18.02%12/1/2024
Golden OceanGolden Ocean (GOGL.US)
0.18%0%20.55%1/3/2024
ChevronChevron (CVX)
0.18%0%10.43%7/25/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.17%0%9.88%2/28/2023
ApeCoinApeCoin (APE)
0.17%0.82%16.44%-
Near ProtocolNear Protocol (NEAR)
0.17%1.03%16.84%-
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.17%0.42%18.1%-
AGNCAGNC (AGNC)
0.17%0.74%17.15%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.16%0%12.33%4/15/2024
3M3M (MMM)
0.16%0%13.6%4/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.16%0%10.83%3/20/2025
Xinyi SolarXinyi Solar (0968.HK)
0.15%0%16.28%4/15/2024
PetrobrasPetrobras (PBR)
0.15%0.49%19.05%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.15%0%8.38%3/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.15%0%7.67%4/24/2025
UPSUPS (UPS)
0.14%0.8%12.73%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.14%0%8.62%4/15/2024
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.13%0.54%17.31%-
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.13%0%6.01%2/18/2025
CVS HealthCVS Health (CVS)
0.13%0%11.78%3/24/2025
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.13%0%9.25%5/14/2025
OperaOpera (OPRA)
0.13%0%10.36%8/5/2024
Build and BuildBuild and Build (BNB)
0.13%0%5.06%1/23/2024
DividendGrowthDividendGrowth
0.13%0%1.03%1/9/2023
Rio TintoRio Tinto (RIO)
0.13%0%12.57%4/23/2025
VICI PropertiesVICI Properties (VICI)
0.13%0%9.09%4/5/2024
ExxonMobilExxonMobil (XOM)
0.13%0%10.83%7/13/2023
T. Rowe PriceT. Rowe Price (TROW)
0.13%0%8.54%5/27/2025
1inch1inch (1INCH)
0.12%0.45%99.84%-
Render TokenRender Token (RENDER)
0.12%0.99%7.75%-
JPMorganJPMorgan (JPM)
0.12%0%8.62%6/12/2023
Origin ProtocolOrigin Protocol (OGN)
0.12%0.13%37%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%8.22%4/15/2024
Host HotelsHost Hotels (HST)
0.12%0.47%17.63%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.12%0.75%12.09%-
NesteNeste (NESTE.HE)
0.11%0%12.33%6/23/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.11%0.69%12.49%-
Arbor RealtyArbor Realty (ABR)
0.11%0%10.04%7/18/2025
Blue OwlBlue Owl (OBDC)
0.11%0%9.09%7/18/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%6.8%2/28/2025
DouyuDouyu (DOYU)
0.11%0%6.25%1/9/2023
TargetTarget (TGT)
0.11%0.66%12.65%-
IBMIBM (IBM)
0.11%0%7.91%3/4/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.1%0%9.72%5/19/2025
BancolombiaBancolombia (CIB)
0.1%0%9.17%7/18/2025
ChilizChiliz (CHZ)
0.1%0.69%8.93%-
SL GreenSL Green (SLG)
0.1%0%8.22%7/10/2025
Global Net LeaseGlobal Net Lease (GNL)
0.1%0%10.36%6/24/2025
AnnalyAnnaly (NLY)
0.1%0.88%9.33%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.1%0%10.36%12/13/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.1%0%10.59%12/13/2023
WeyerhaeuserWeyerhaeuser (WY)
0.1%0%13.2%3/5/2025
StellantisStellantis (STLA.US)
0.1%0%10.36%8/5/2024
OmnicomOmnicom (OMC)
0.1%0%9.25%6/23/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%9.09%4/4/2025
Ondo FinanceOndo Finance (ONDO)
0.1%1%8.22%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.1%0%8.85%2/13/2025
Bank of AmericaBank of America (BAC)
0.1%0%6.01%7/13/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.1%0%7.91%6/29/2023
Ellington FinancialEllington Financial (EFC)
0.09%0%9.01%7/16/2025
MFA FinancialMFA Financial (MFA)
0.09%0.74%9.41%-
Coca-ColaCoca-Cola (KO)
0.09%0%6.64%4/18/2024
Schwab U.S. Aggregate Bond ETFSchwab U.S. Aggregate Bond ETF (SCHZ)
0.09%0%6.09%2/19/2025
HasbroHasbro (HAS)
0.09%0%11.94%7/7/2025
GerdauGerdau (GGB)
0.09%0%11.3%6/17/2025
NikeNike (NKE)
0.09%0%7.59%3/28/2025
EcopetrolEcopetrol (EC)
0.09%0.53%12.49%-
CoterraCoterra (CTRA)
0.09%0%7.91%7/20/2023
FordFord (F)
0.09%0%8.06%6/12/2023
Franklin ResourcesFranklin Resources (BEN)
0.09%0%6.09%6/23/2023
FrontlineFrontline (FRO)
0.09%0%3.64%7/25/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.09%0%5.45%2/13/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.09%0%6.96%3/4/2025
EPREPR (EPR)
0.09%0%7.98%7/7/2025
PennyMacPennyMac (PMT)
0.09%0.76%8.54%-
Starwood Property TrustStarwood Property Trust (STWD)
0.08%0%8.3%7/9/2025
LTC PropertiesLTC Properties (LTC.US)
0.08%0%8.77%7/16/2025
Sachem CapitalSachem Capital (SACH)
0.08%0%9.96%6/24/2025
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.08%0%7.83%5/23/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.08%0%8.3%7/11/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.08%0%4.11%1/24/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.08%0%4.74%4/15/2024
NordeaNordea (NDA_SE.ST)
0.08%0%7.51%6/23/2025
US BancorpUS Bancorp (USB)
0.08%0%7.67%7/13/2023
CurveCurve (CRV)
0.08%0.58%11.86%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.08%0.53%11.3%-
AFC GammaAFC Gamma (AFCG)
0.08%0.41%12.09%-
IIPRIIPR (IIPR)
0.08%0.42%12.49%-
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.08%0%5.38%2/10/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.08%0%4.74%4/15/2024
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.08%0%6.01%2/18/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.08%0%6.48%4/15/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.08%0%5.38%2/10/2025
LogistaLogista (LOG.MC)
0.08%0%7.27%6/24/2025
XeroxXerox (XRX)
0.08%0.48%12.02%-
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.08%0%8.46%2/10/2025
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
0.08%0%5.22%2/10/2025
Trinity CapitalTrinity Capital (TRIN)
0.08%0.6%10.2%-
MPCMPC (MPCC.OL)
0.08%0%11.62%7/17/2025
BW LPGBW LPG (BWLPG.OL)
0.08%0%11.54%7/16/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.08%0%6.01%2/18/2025
Silicon MotionSilicon Motion (SIMO)
0.07%0%5.14%6/29/2023
BarrickBarrick (B)
0.07%0%7.43%3/24/2025
AlgonquinAlgonquin (AQN)
0.07%0%8.3%7/9/2025
NRZNRZ (RITM)
0.07%0%8.85%7/16/2025
SolarEdgeSolarEdge (SEDG)
0.07%0%5.22%12/6/2023
OCIOCI (OCI.NV)
0.07%0.52%9.17%-
Chicago AtlanticChicago Atlantic (REFI)
0.07%0.53%9.17%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.07%0%4.58%4/15/2024
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0.07%0%5.38%2/10/2025
OaktreeOaktree (OCSL)
0.07%0.6%8.7%-
FS KKRFS KKR (FSK)
0.07%0%8.62%7/11/2025
MakerMaker (MKR)
0.07%0%2.69%2/13/2023
Ready CapitalReady Capital (RC)
0.07%0.37%12.02%-
Apple HospitalityApple Hospitality (APLE)
0.06%0.56%9.17%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.06%0%3.24%4/15/2024
Saratoga InvestmentSaratoga Investment (SAR.US)
0.06%0%8.38%7/17/2025
Antero MidstreamAntero Midstream (AM)
0.06%0%4.66%6/12/2023
BCEBCE (BCE)
0.06%0%8.93%7/16/2025
OneMainOneMain (OMF)
0.06%0%6.09%7/7/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.06%0%8.93%3/27/2025
Orchid IslandOrchid Island (ORC)
0.06%0.39%12.09%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.06%0%5.06%2/6/2025
Golden OceanGolden Ocean (GOGL.OL)
0.06%0%7.91%7/4/2025
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%6.4%6/23/2025
WalgreensWalgreens (WBA)
0.06%0%7.51%6/20/2025
IcadeIcade (ICAD.PA)
0.06%0%7.11%6/24/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.06%0%4.9%4/19/2024
FLEX LNG LtdFLEX LNG Ltd (FLNG.OL)
0.06%0%7.04%6/23/2025
Stellus CapitalStellus Capital (SCM)
0.06%0%8.3%7/11/2025
NYMTNYMT (NYMT)
0.06%0%8.85%7/16/2025
Main Street CapitalMain Street Capital (MAIN)
0.06%0%6.96%6/23/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%5.22%6/12/2023
NutrienNutrien (NTR)
0.06%0%5.06%4/24/2025
CeloCelo (CELO)
0.06%1.01%5.61%-
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.05%0%5.38%2/10/2025
VodafoneVodafone (VOD)
0.05%0%5.22%3/24/2025
GlencoreGlencore (GLEN.L)
0.05%0%4.27%4/16/2024
EAEA (EA)
0.05%0%4.58%3/24/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.05%0%1.58%3/12/2024
LoopringLoopring (LRC)
0.05%0.78%7.11%-
UnileverUnilever (ULVR.L)
0.05%0%3.72%3/5/2025
IberdrolaIberdrola (IBE.MC)
0.05%0%3.87%4/12/2023
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.05%0%5.22%2/10/2025
ZKsyncZKsync (ZK)
0.05%0.39%10.83%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.05%0%7.04%6/23/2025
Games WorkshopGames Workshop (GAW.L)
0.05%0%4.11%1/28/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%5.14%2/13/2025
First SolarFirst Solar (FSLR)
0.05%0%4.35%4/6/2023
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0%3.72%1/21/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.05%0%5.61%2/13/2025
MondelezMondelez (MDLZ)
0.05%0%3.4%3/25/2025
TriplePointTriplePoint (TPVG)
0.04%0%8.93%7/16/2025
CenteneCentene (CNC)
0.04%0%3.95%4/14/2023
WP CareyWP Carey (WPC)
0.04%0%3%7/20/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0%3.56%4/19/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.04%0%4.82%6/24/2025
ArdaghArdagh (AMBP)
0.04%0%6.32%6/23/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%5.06%6/23/2025
Evolution PetroleumEvolution Petroleum (EPM)
0.04%0.37%9.25%-
StarknetStarknet (STRK)
0.04%0%3.56%6/4/2024
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.04%0%4.82%6/24/2025
PiedmontPiedmont (PDM)
0.04%0%4.43%6/24/2025
BMWBMW (BMW.DE)
0.04%0%5.06%3/4/2025
0x0x (ZRX)
0.04%0%4.27%5/27/2024
BrandywineBrandywine (BDN)
0.04%0%3.24%4/15/2024
Newell BrandsNewell Brands (NWL)
0.04%0.34%9.72%-
OrganonOrganon (OGN.US)
0.04%0.45%7.04%-
Horizon TechnologyHorizon Technology (HRZN)
0.04%0.35%9.17%-
SFLSFL (SFL)
0.04%0%7.11%6/24/2025
Discovery IncDiscovery Inc (DISCA)
0.04%0%2.06%4/12/2022
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0.04%0%4.74%6/23/2025
Odfjell SEOdfjell SE (ODFB.OL)
0.04%0%4.82%6/24/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.04%0%3.24%5/26/2024
Claros Mortgage TrustClaros Mortgage Trust (CMTG)
0.04%0%4.51%6/17/2025
NintendoNintendo (NTDOY)
0.04%0%3.72%4/10/2023
AESI HoldingsAESI Holdings (AESI)
0.04%0.7%4.51%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.04%0%4.74%4/15/2024
Cool Company LtdCool Company Ltd (CLCO.OL)
0.04%0%4.74%6/23/2025
Prospect CapitalProspect Capital (PSEC)
0.04%0.32%9.17%-
TilrayTilray (TLRY)
0.04%0%3.4%4/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.04%0%3.24%4/6/2023
Fidus InvestmentFidus Investment (FDUS)
0.04%0%3.72%7/17/2025
EasterlyEasterly (DEA)
0.04%0%3.72%7/9/2025
SwatchSwatch (UHR.ZU)
0.04%0%3.56%3/27/2025
HersheyHershey (HSY)
0.04%0%3.32%3/24/2025
BiconomyBiconomy (BICO)
0.04%0%3.32%5/27/2024
Golub Capital BDCGolub Capital BDC (GBDC)
0.04%0%4.74%6/24/2025
dYdXdYdX (DYDX)
0.04%0.81%4.82%-
B2GoldB2Gold (BTG.US)
0.04%0%3.72%2/13/2025
AlphabetAlphabet (GOOGL)
0.04%0%3.4%4/6/2023
ABBABB (ABBN.ZU)
0.04%0%3.95%3/7/2025
Helia Group LtdHelia Group Ltd (HLI.ASX)
0.04%0%4.43%6/25/2025
SalesforceSalesforce (CRM)
0.04%0%1.74%4/14/2023
Western DigitalWestern Digital (WDC)
0.03%0%4.27%6/17/2025
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0.03%0.53%4.98%-
Swell (Experimental)Swell (Experimental) (SWELL)
0.03%1.13%3.48%-
BPBP (BP.L)
0.03%0%3.64%3/5/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%3.95%4/5/2024
Noram Drilling ASNoram Drilling AS (NORAM.OL)
0.03%0.39%6.88%-
ShellShell (SHEL)
0.03%0%3.16%4/15/2024
Rocket PoolRocket Pool (RPL)
0.03%0%2.92%5/26/2024
DanaosDanaos (DAC)
0.03%0%3.87%5/15/2025
EvolutionEvolution (EVO.ST)
0.03%0%2.77%6/23/2025
PythPyth (PYTH)
0.03%0%5.3%5/12/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.03%0%3.24%4/15/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.03%0%3.4%4/6/2023
Compass DiversifiedCompass Diversified (CODI)
0.03%0.44%5.38%-
Bain Capital Specialty FinanceBain Capital Specialty Finance (BCSF)
0.03%0%4.19%7/16/2025
TeslaTesla (TSLA)
0.03%0%3.4%4/6/2023
CHCTCHCT (CHCT)
0.03%0%3.24%7/11/2025
Hopium SAHopium SA (ALHPI.PA)
0.03%0.17%7.98%-
LufthansaLufthansa (LHA.DE)
0.03%0%3.56%3/4/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%41.26%8/8/2024
Siem Offshore IncSiem Offshore Inc (SEA1.OL)
0.03%0%3.32%6/23/2025
Gulf KeystoneGulf Keystone (GKP.L)
0.03%0%4.43%6/23/2025
BMPSBMPS (BMPS.MI)
0.03%0%4.51%6/24/2025
StarbucksStarbucks (SBUX)
0.03%0%2.69%10/19/2023
Harley-DavidsonHarley-Davidson (HOG)
0.03%0%3.32%3/27/2025
Baker HughesBaker Hughes (BKR)
0.03%0%1.74%4/6/2023
British American TobaccoBritish American Tobacco (BTI)
0.03%0%2.45%4/28/2023
Petronor E&P ASAPetronor E&P ASA (PNOR.OL)
0.03%0.43%5.45%-
Simulations PlusSimulations Plus (SLP)
0.03%0.16%6.96%-
SparkSpark (SPK.ASX)
0.03%0%2.77%6/25/2025
AstraZenecaAstraZeneca (AZN.L)
0.03%0%2.61%3/26/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.03%0%3.24%4/15/2024
Playa HotelsPlaya Hotels (PLYA)
0.03%0%1.66%3/15/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.03%0%1.82%1/17/2025
Kraft HeinzKraft Heinz (KHC)
0.03%0%3.08%3/24/2025
EnelEnel (ENEL.MI)
0.03%0%3.64%3/5/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.03%0%4.74%6/23/2025
Xcel EnergyXcel Energy (XEL)
0.03%0%2.06%7/10/2023
Deep Value Driller ASDeep Value Driller AS (DVD.OL)
0.03%0%4.66%6/23/2025
Enterprise ProductsEnterprise Products (EPD)
0.03%0%1.34%6/29/2023
ABN AMROABN AMRO (ABN.NV)
0.03%0%2.45%6/23/2025
PepsiCoPepsiCo (PEP)
0.03%0%3.32%3/27/2025
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.03%0%2.06%3/12/2024
ASRASR (ASRNL.NV)
0.03%0%2.45%3/4/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.03%0%2.53%2/18/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.03%0%2.13%2/13/2025
PorschePorsche (PAH3.DE)
0.03%0%3%3/20/2025
BPER BancaBPER Banca (BPE.MI)
0.03%0%2.77%6/23/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.03%0%3.24%4/15/2024
Aker BPAker BP (AKRBP.OL)
0.03%0%3.72%6/24/2025
EquitransEquitrans (ETRN)
0.03%0%1.66%6/29/2023
EquinorEquinor (EQNR.OL)
0.02%0.61%3.32%-
SonySony (SONY)
0.02%0%3.4%4/14/2023
API3API3 (API3)
0.02%0%2.21%5/12/2024
AltriaAltria (MO)
0.02%0%1.66%4/28/2023
UnityUnity (U)
0.02%0%8.62%6/12/2023
UBSUBS (UBSG.ZU)
0.02%0%2.21%3/22/2023
Yancoal Australia LtdYancoal Australia Ltd (YAL.ASX)
0.02%0%3.48%6/25/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.02%0%3.87%4/12/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.02%0%1.42%3/15/2023
AptosAptos (APT)
0.02%0.97%2.13%-
Dollar GeneralDollar General (DG.US)
0.02%0%2.77%3/20/2025
BaiduBaidu (BIDU)
0.02%0%2.45%4/5/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.87%10/26/2023
CorebridgeCorebridge (CRBG)
0.02%0%1.34%4/28/2023
Capital SouthwestCapital Southwest (CSWC)
0.02%0%2.77%6/24/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.02%0%1.9%2/10/2025
EnergeanEnergean (ENOG.L)
0.02%0%2.69%7/8/2025
Harbour EnergyHarbour Energy (HBR.L)
0.02%0%2.29%6/25/2025
Qifu TechnologyQifu Technology (QFIN)
0.02%0%0.95%3/29/2022
FortumFortum (FORTUM.HE)
0.02%0%2.45%3/4/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.02%0%2.53%4/28/2025
Lithium AmericasLithium Americas (LAC)
0.02%0%1.34%3/22/2024
SynthetixSynthetix (SNX)
0.02%0%1.98%2/19/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.02%0%1.74%3/27/2024
Barings BDCBarings BDC (BBDC)
0.02%0%2.37%7/11/2025
RENREN (REN)
0.02%0%1.98%2/19/2022
SiltronicSiltronic (WAF.DE)
0.02%0%1.42%3/15/2023
CronosCronos (CRO)
0.02%0%1.26%2/16/2023
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.02%1.65%0.95%-
CNRLCNRL (CNQ)
0.02%0%1.26%3/13/2023
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0.02%1.75%1.26%-
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%2.06%3/20/2023
Comstock ResourcesComstock Resources (CRK)
0.02%0%1.9%4/5/2024
Archer AviationArcher Aviation (ACHR)
0.01%0%1.11%3/26/2024
Berachain (Experimental)Berachain (Experimental) (BERA)
0.01%0.88%1.66%-
VertexVertex (VRTX)
0.01%0%1.5%3/13/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.95%9/7/2022
iRobotiRobot (IRBT)
0.01%0%1.74%2/13/2025
Berry CorporationBerry Corporation (BRY)
0.01%0%1.58%6/23/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.95%3/29/2022
Legal & GeneralLegal & General (LGEN.L)
0.01%0%1.74%3/4/2025
MatterportMatterport (MTTR)
0.01%0%1.58%4/22/2024
Redwood TrustRedwood Trust (RWT)
0.01%0%1.66%7/11/2025
NorwegianNorwegian (NAS.OL)
0.01%0%0.63%8/31/2022
MicrosoftMicrosoft (MSFT)
0.01%0%2.06%3/20/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.95%4/15/2024
ShopifyShopify (SHOP)
0.01%0%1.11%3/9/2023
Vector GroupVector Group (VGR)
0.01%0%0.79%4/5/2024
EniEni (ENI.MI)
0.01%0%1.82%3/5/2025
JinkoSolarJinkoSolar (JKS)
0.01%0%1.74%3/4/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.71%1.26%-
Ethereum Name ServiceEthereum Name Service (ENS)
0.01%0%0.95%2/16/2023
NikolaNikola (NKLAQ)
0.01%0%0.79%4/21/2025
Fortuna SilverFortuna Silver (FSM)
0.01%0%1.11%3/26/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.55%8/2/2023
Itau UnibancoItau Unibanco (ITUB)
0.01%0%1.42%4/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.32%9/27/2024
TronoxTronox (TROX)
0.01%0%3.4%4/6/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%0.63%8/3/2023
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.01%0%0.55%3/12/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%1.5%3/13/2023
eToro Group LTDeToro Group LTD (ETOR)
0.01%0%0.47%5/20/2025
GeneracGenerac (GNRC)
0.01%0%2.06%3/20/2023
FerrexpoFerrexpo (FXPO.L)
0.01%0%0.55%2/28/2023
Danske BankDanske Bank (DANSKE.CO)
0.01%0%0.55%6/24/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.01%0%0.55%3/12/2024
Amsc ASAAmsc ASA (AMSC.OL)
0.01%0%1.66%5/19/2025
ASMLASML (ASML)
0.01%0%2.06%3/20/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%0.55%3/12/2024
TeradyneTeradyne (TER)
0%0%1.58%3/14/2023
AdecoagroAdecoagro (AGRO)
0%0%1.5%3/13/2023
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0%0%0.55%3/12/2024
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0%0%0.55%3/12/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0%0%0.55%3/12/2024
easyJeteasyJet (EZJ.L)
0%0%0.32%8/26/2022
DiorDior (CDI.PA)
0%0%0.71%3/2/2023
TencentTencent (0700.HK)
0%0%0.32%2/24/2023
Phillips EdisonPhillips Edison (PECO)
0%0%0.47%4/2/2025
AurubisAurubis (NDA.DE)
0%0%1.03%3/6/2023
XiaomiXiaomi (1810.HK)
0%0%0.32%2/24/2023
PorschePorsche (P911.DE)
0%0%0.24%10/3/2022
ASOSASOS (ASC.L)
0%0%0.4%3/24/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0%0%0.16%12/5/2024
SamsungSamsung (SMSN.L)
0%0%0.55%2/28/2023
Northrop GrummanNorthrop Grumman (NOC)
0%0%1.03%3/6/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.08%10/25/2022
iShares iBonds Dec 2026 Term Corporate ETFiShares iBonds Dec 2026 Term Corporate ETF (IBDR)
0%0%0.24%7/13/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.32%2/24/2023
AIOZ Network (Experimental)AIOZ Network (Experimental) (AIOZ)
0%0.74%0.4%-
SuperVerseSuperVerse (SUPER)
0%0.59%0.4%-
BeyondBeyond (BYON)
0%0%0.16%7/27/2023
Volcan ForgedVolcan Forged (PYR)
0%0.62%0.4%-
SeiSei (SEI)
0%0.61%0.32%-
SoFiSoFi (SOFI)
0%0%0.24%4/5/2024
StealthGasStealthGas (GASS)
0%0%0.24%4/5/2024
Lockheed MartinLockheed Martin (LMT)
0%0%1.03%3/6/2023
Worldcoin (Experimental)Worldcoin (Experimental) (WLD)
0%0.44%0.4%-
TELUSTELUS (TU)
0%0%0.16%4/6/2023
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0%0%0.16%12/5/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0%0.66%0.24%-
Solstad Maritime Holding ASSolstad Maritime Holding AS (SOMA.OL)
0%0%0.24%5/19/2025
HusqvarnaHusqvarna (HUSQB.ST)
0%0%0.55%2/28/2023
Southern CoSouthern Co (SO)
0%0%0.08%7/26/2023
BolidenBoliden (BOL.ST)
0%0%0.55%2/28/2023
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0%0%0.32%3/24/2025
First Republic BankFirst Republic Bank (FRCB)
0%0%0.08%3/14/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.08%7/27/2023
PacWest BancorpPacWest Bancorp (PACW)
0%0%0.08%3/14/2023
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0%0%0.08%7/20/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.16%4/26/2023
RheinmetallRheinmetall (RHM.DE)
0%0%0.55%2/28/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.08%2/22/2023
Western AllianceWestern Alliance (WAL)
0%0%0.08%3/14/2023
AavegotchiAavegotchi (GHST)
0%0.43%0.24%-
ToncoinToncoin (TON)
0%0%0.08%11/16/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.08%11/16/2024
KeyCorpKeyCorp (KEY)
0%0%0.08%3/22/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%2/22/2023
CleansparkCleanspark (CLSK)
0%0%0.08%4/4/2023
Kyber NetworkKyber Network (KNC)
0%0%0.08%2/5/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.08%1/22/2025
BalancerBalancer (BAL)
0%0%0.08%9/12/2022
LVMHLVMH (MC.PA)
0%0%0.24%2/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
5.85%17.37%
BlackRockBlackRock (BLK)
4.91%5.58%
JasmyJasmy (JASMY)
3.8%4.21%
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
2.54%2.76%
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
2.08%2.39%
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
1.85%2.14%
CardanoCardano (ADA)
1.72%2.07%
Gala V2Gala V2 (GALA)
2.36%2.05%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.85%2.04%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.85%2.02%
VolkswagenVolkswagen (VOW3.DE)
1.48%1.88%
Franklin Income Focus ETFFranklin Income Focus ETF (INCM)
1.66%1.83%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.62%1.82%
SuiSui (SUI)
1.42%1.75%
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
1.29%1.72%
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
1.48%1.7%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.48%1.62%
Schwab U.S. Aggregate Bond ETFSchwab U.S. Aggregate Bond ETF (SCHZ)
1.43%1.61%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.39%1.6%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.62%1.56%
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
1.41%1.56%
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
1.39%1.55%
Invesco Preferred ETFInvesco Preferred ETF (PGX)
1.39%1.55%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.38%1.53%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.39%1.49%
Shiba (in millions)Shiba (in millions) (SHIBxM)
4.11%1.48%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.15%1.42%
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
1.28%1.41%
ValeVale (VALE)
1.3%1.4%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.15%1.34%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.2%1.3%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.15%1.28%
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
1.15%1.25%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.2%1.23%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.2%1.1%
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.92%1.07%
The SandboxThe Sandbox (SAND)
0.72%1.05%
Fetch.aiFetch.ai (FET)
1.77%1.05%
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.92%1.05%
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.92%1.05%
AlibabaAlibaba (BABA)
0.92%1.02%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.87%0.96%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.92%0.92%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.8%0.87%
QuantQuant (QNT)
1.53%0.67%
CelestiaCelestia (TIA)
1.4%0.62%
Immutable XImmutable X (IMX)
0.92%0.61%
Block Inc.Block Inc. (XYZ)
0.69%0.59%
Lido DAOLido DAO (LDO)
0.72%0.58%
LitecoinLitecoin (LTC)
0.93%0.55%
ChainlinkChainlink (LINK)
0.72%0.54%
Terra ClassicTerra Classic (LUNC)
1.83%0.51%
GevoGevo (GEVO)
0.69%0.43%
EnjinEnjin (ENJ)
0.71%0.39%
CompoundCompound (COMP)
1.52%0.39%
Skale NetworkSkale Network (SKL)
0.72%0.38%
UiPathUiPath (PATH)
0.65%0.38%
ArbitrumArbitrum (ARB)
0.61%0.35%
UniswapUniswap (UNI)
0.6%0.35%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.69%0.34%
Metis DAOMetis DAO (METIS)
0.54%0.33%
Origin ProtocolOrigin Protocol (OGN)
0.5%0.28%
NEONEO (NEO)
0.73%0.26%
IOTAIOTA (MIOTA)
0.69%0.25%
PelotonPeloton (PTON)
1.55%0.23%
DashDash (DASH)
0.92%0.2%
CosmosCosmos (ATOM)
0.82%0.15%
EOSEOS (EOS)
0.69%0.13%
NioNio (NIO)
0.95%0.13%
DecentralandDecentraland (MANA)
0.53%0.1%
PolkadotPolkadot (DOT)
0.55%0.1%
SushiSwapSushiSwap (SUSHI)
0.68%0.08%
1inch1inch (1INCH)
0.49%0.04%
Axie InfinityAxie Infinity (AXS)
0.7%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments