Helena801021 avatar

Helena801021
🇸🇪 Crypto 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
November 25, 2024
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
229 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
109.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarJNJ
99.88%
avatarT
99.88%
avatarADSK
99.88%
avatarBIDU
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.64%
Technology Services
16.26%
Transportation
8.29%
Retail Trade
6.74%
Consumer Services
5.94%

Top Countries

Top 5

🇺🇸United States
35.19%
🇨🇳China
9.69%
🇬🇧United Kingdom
6.47%
🇮🇱Israel
2.48%
🇩🇪Germany
2.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
4.46%2.12%99.88%-
BitcoinBitcoin (BTC)
3.42%0.8%93.85%-
DisneyDisney (DIS)
3.1%1.66%99.88%-
XRPXRP (XRP)
3.06%0%84.08%12/8/2024
PinterestPinterest (PINS)
3.02%1.68%99.88%-
MakerMaker (MKR)
2.4%1.28%99.88%-
TeslaTesla (TSLA)
2.37%0.2%97.95%-
CardanoCardano (ADA)
2.35%2.03%99.88%-
Bitcoin CashBitcoin Cash (BCH)
2.08%1.48%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.02%1.91%99.88%-
PayPalPayPal (PYPL)
1.92%0.95%99.88%-
AlibabaAlibaba (BABA)
1.91%2.25%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.7%0.91%99.88%-
DogecoinDogecoin (DOGE)
1.7%0%84.08%12/8/2024
NorwegianNorwegian (NAS.OL)
1.69%0.72%59.11%-
IAGIAG (IAG.L)
1.67%0%75.87%9/30/2024
GameStopGameStop (GME)
1.62%1.34%99.88%-
NEONEO (NEO)
1.51%0.47%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.4%0.69%99.88%-
AlibabaAlibaba (9988.HK)
1.4%1.62%99.88%-
Tencent MusicTencent Music (TME)
1.36%0.55%63.09%-
WixWix (WIX)
1.3%1.01%99.88%-
AutodeskAutodesk (ADSK)
1.27%0.88%99.88%-
ZoomZoom (ZM)
1.24%0.82%99.88%-
MetaMeta (META)
1.23%0.47%56.09%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.2%0.67%99.88%-
AT&TAT&T (T)
1.14%1.28%99.88%-
BaiduBaidu (BIDU)
1.12%0.91%99.88%-
VisaVisa (V)
1.12%0%44.03%1/8/2024
EthereumEthereum (ETH)
1.12%0.67%99.88%-
StellarStellar (XLM)
1.12%0.32%99.88%-
TencentTencent (0700.HK)
1.11%0.9%99.88%-
CompoundCompound (COMP)
1.09%0.5%99.88%-
AmazonAmazon (AMZN)
1.08%0.33%63.21%-
TUI AGTUI AG (TUI.L)
1.08%0%66.71%7/16/2024
QuantQuant (QNT)
1.06%0.42%99.88%-
LitecoinLitecoin (LTC)
1.05%0.62%99.88%-
SolanaSolana (SOL)
0.99%0.32%99.88%-
XiaomiXiaomi (1810.HK)
0.96%0%80.1%11/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.96%0.33%99.88%-
EOSEOS (EOS)
0.89%0.46%99.88%-
ShopifyShopify (SHOP)
0.79%0.6%99.88%-
IOTAIOTA (MIOTA)
0.79%0.39%99.88%-
Ethereum ClassicEthereum Classic (ETC)
0.77%0.34%99.88%-
NioNio (NIO)
0.75%1.01%99.88%-
BioNTech SEBioNTech SE (BNTX)
0.72%0.54%97.59%-
DashDash (DASH)
0.69%0.27%99.88%-
CorsairCorsair (CRSR)
0.69%0.55%99.88%-
The GraphThe Graph (GRT)
0.69%0.2%99.88%-
FilecoinFilecoin (FIL)
0.69%0.22%99.88%-
AaveAave (AAVE)
0.66%0.19%99.88%-
OcugenOcugen (OCGN)
0.61%1%79.61%-
TezosTezos (XTZ)
0.58%0.2%99.88%-
MicrosoftMicrosoft (MSFT)
0.57%0.74%37.64%-
Nano-XNano-X (NNOX)
0.56%0.45%99.88%-
SunrunSunrun (RUN)
0.54%0.28%99.88%-
PolkadotPolkadot (DOT)
0.54%0.21%99.88%-
DouyuDouyu (DOYU)
0.53%0.19%99.88%-
UniswapUniswap (UNI)
0.5%0.22%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
0.47%0.14%99.88%-
DecentralandDecentraland (MANA)
0.42%0.22%99.88%-
AlgorandAlgorand (ALGO)
0.41%0.09%99.88%-
Block Inc.Block Inc. (XYZ)
0.4%0.25%99.88%-
SnapchatSnapchat (SNAP)
0.39%0.17%99.88%-
AMDAMD (AMD)
0.38%1.48%59.95%-
ChilizChiliz (CHZ)
0.37%0.09%99.88%-
EnjinEnjin (ENJ)
0.35%0.06%99.88%-
ZCASHZCASH (ZEC)
0.33%0.2%99.88%-
Axie InfinityAxie Infinity (AXS)
0.33%0.1%99.88%-
FiverrFiverr (FVRR)
0.32%0.18%99.88%-
SkillzSkillz (SKLZ)
0.31%0.71%99.88%-
ChainlinkChainlink (LINK)
0.31%0.2%99.88%-
dYdXdYdX (DYDX)
0.29%0.08%39.08%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.27%0.2%99.88%-
NVIDIANVIDIA (NVDA)
0.27%1%34.14%-
1inch1inch (1INCH)
0.24%0.07%99.88%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.24%0.17%99.88%-
QualcommQualcomm (QCOM)
0.24%1.1%34.38%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0.3%99.88%-
EtsyEtsy (ETSY)
0.23%0.45%74.31%-
NiuNiu (NIU)
0.23%0.15%99.88%-
MastercardMastercard (MA)
0.22%0%44.27%1/10/2024
SushiSwapSushiSwap (SUSHI)
0.22%0.26%99.88%-
Hut 8Hut 8 (HUT)
0.22%0.12%99.88%-
H&MH&M (HM-B.ST)
0.19%0.39%58.99%-
SynthetixSynthetix (SNX)
0.19%0.09%99.88%-
Monday.comMonday.com (MNDY)
0.17%0.35%62.97%-
Clearway EnergyClearway Energy (CWEN)
0.17%0.83%33.29%-
Yearn.financeYearn.finance (YFI)
0.16%0.07%99.88%-
MicronMicron (MU)
0.16%0.93%14.48%-
MerckMerck (MRK)
0.15%1%14.48%-
IBMIBM (IBM)
0.15%0%41.25%1/10/2024
GapGap (GAP)
0.14%0%43.67%1/5/2024
BancorBancor (BNT)
0.14%0.06%99.88%-
AlphabetAlphabet (GOOGL)
0.14%0%45.96%12/23/2024
GlobalstarGlobalstar (GSAT)
0.14%0%44.39%1/11/2024
RobinhoodRobinhood (HOOD)
0.14%0%49.22%2/20/2024
LufthansaLufthansa (LHA.DE)
0.13%0.21%34.5%-
SolarEdgeSolarEdge (SEDG)
0.13%0.2%34.62%-
UberUber (UBER)
0.13%1.03%15.68%-
First SolarFirst Solar (FSLR)
0.13%0.79%14.6%-
Coca-ColaCoca-Cola (KO)
0.12%1.12%14.48%-
IonisIonis (IONS)
0.12%0.84%13.99%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0%84.08%12/8/2024
IntelIntel (INTC)
0.12%0.78%14.6%-
VertexVertex (VRTX)
0.12%1.02%14.48%-
Western DigitalWestern Digital (WDC)
0.11%0.56%15.68%-
ConocoPhillipsConocoPhillips (COP)
0.11%0.8%14.35%-
PfizerPfizer (PFE)
0.11%0.73%15.68%-
China TelecomChina Telecom (0728.HK)
0.11%0%20.02%6/19/2023
Triple FlagTriple Flag (TFPM)
0.11%1.06%13.99%-
OutbrainOutbrain (OB)
0.1%0.05%99.88%-
Realty IncomeRealty Income (O)
0.1%0.82%14.35%-
CoterraCoterra (CTRA)
0.1%0.7%13.99%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%3.14%8/30/2023
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.09%0.16%99.88%-
MicrochipMicrochip (MCHP)
0.09%0.51%14.48%-
Roivant SciencesRoivant Sciences (ROIV)
0.09%0.73%13.15%-
SynopsysSynopsys (SNPS)
0.09%0.62%14.35%-
CoinbaseCoinbase (COIN)
0.08%0%50.78%3/4/2024
PepsiCoPepsiCo (PEP)
0.08%0.6%14.35%-
RobloxRoblox (RBLX)
0.07%0%16.65%1/10/2024
WalmartWalmart (WMT)
0.07%0%20.14%6/20/2023
SpotifySpotify (SPOT)
0.07%0%18.46%1/8/2024
National GridNational Grid (NG.L)
0.07%0.63%14.35%-
CelsiusCelsius (CELH)
0.07%0.73%13.99%-
ExxonMobilExxonMobil (XOM)
0.07%0.54%14.35%-
TeliaTelia (TELIA.ST)
0.07%0%18.46%1/8/2024
MGMMGM (MGM)
0.07%0.44%15.68%-
UnitedHealthUnitedHealth (UNH)
0.07%0.48%13.99%-
STAGSTAG (STAG)
0.07%0.52%13.99%-
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.07%0.48%13.15%-
NestleNestle (NESN.ZU)
0.07%0.51%15.68%-
GXO LogisticsGXO Logistics (GXO)
0.06%0.43%13.99%-
AdobeAdobe (ADBE)
0.06%0.42%14.48%-
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.06%0.61%13.15%-
SandvikSandvik (SAND.ST)
0.06%0.4%14.35%-
ModernaModerna (MRNA)
0.06%0.38%14.48%-
Devon EnergyDevon Energy (DVN)
0.06%0.42%13.99%-
Match GroupMatch Group (MTCH)
0.06%0.38%15.68%-
ChevronChevron (CVX)
0.06%0.41%14.35%-
UltralifeUltralife (ULBI)
0.06%0.31%13.99%-
NucorNucor (NUE)
0.06%0.36%15.68%-
VaxcyteVaxcyte (PCVX)
0.06%0.19%13.99%-
StellantisStellantis (STLAM.MI)
0.05%0.26%15.68%-
NXPNXP (NXPI)
0.05%0.35%14.35%-
OpendoorOpendoor (OPEN)
0.05%0.3%13.99%-
SensataSensata (ST)
0.05%0.3%14.35%-
BiogenBiogen (BIIB)
0.05%0.45%11.1%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0.31%14.35%-
SonocoSonoco (SON)
0.05%0.37%14.48%-
DowDow (DOW)
0.05%0.3%14.35%-
China SCEChina SCE (1966.HK)
0.05%0.01%99.88%-
Churchill DownsChurchill Downs (CHDN)
0.05%0.32%14.48%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.05%0.32%14.48%-
AnnalyAnnaly (NLY)
0.04%0.3%14.35%-
Marathon PetroleumMarathon Petroleum (MPC)
0.04%0.3%13.99%-
IACIAC (IAC)
0.04%0.25%14.48%-
AppleApple (AAPL)
0.04%0.36%12.06%-
SamsungSamsung (SMSN.L)
0.04%0.34%14.35%-
EOG ResourcesEOG Resources (EOG)
0.04%0.3%13.99%-
TilrayTilray (TLRY)
0.04%0.16%14.6%-
AstraZenecaAstraZeneca (AZN)
0.04%0.33%13.15%-
HalliburtonHalliburton (HAL)
0.04%0.28%13.99%-
AESAES (AES)
0.04%0.26%14.35%-
CarlisleCarlisle (CSL)
0.04%0.29%13.99%-
RiotRiot (RIOT)
0.04%0.18%14.48%-
AMSCAMSC (AMSC)
0.04%0.23%13.99%-
AcelyrinAcelyrin (SLRN)
0.04%0.32%12.06%-
SSABSSAB (SSABAH.HE)
0.04%0.28%14.35%-
BoeingBoeing (BA)
0.03%0.22%15.68%-
MeituanMeituan (03690.HK)
0.03%0.03%89.63%-
Air France-KLMAir France-KLM (AF.PA)
0.03%0.2%15.68%-
PorschePorsche (PAH3.DE)
0.03%0.2%15.68%-
AstraZenecaAstraZeneca (AZN.L)
0.03%0.2%15.68%-
ShutterstockShutterstock (SSTK)
0.03%0.16%13.99%-
BeiGeneBeiGene (ONC)
0.03%0.27%13.15%-
GEGE (GE)
0.03%0.24%14.35%-
AbbottAbbott (ABT)
0.03%0.25%14.48%-
ZymeworksZymeworks (ZYME)
0.03%0.25%12.06%-
VolkswagenVolkswagen (VOW3.DE)
0.03%0.22%14.48%-
StarbucksStarbucks (SBUX)
0.03%0.19%14.6%-
MedtronicMedtronic (MDT.US)
0.03%0.22%14.35%-
NetEaseNetEase (NTES)
0.03%0.23%14.48%-
Nomad FoodsNomad Foods (NOMD)
0.03%0.25%14.48%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0.22%14.48%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0.2%14.48%-
XTI AerospaceXTI Aerospace (XTIA)
0.03%0.07%13.03%-
ToyotaToyota (TM)
0.03%0.21%14.6%-
Dollar TreeDollar Tree (DLTR)
0.03%0.24%14.48%-
HasbroHasbro (HAS)
0.03%0.2%14.48%-
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0.21%13.99%-
EvergyEvergy (EVRG)
0.03%0.24%13.99%-
InfineonInfineon (IFX.DE)
0.03%0.18%13.99%-
UbisoftUbisoft (UBI.PA)
0.03%0.14%15.68%-
Public StoragePublic Storage (PSA)
0.03%0.21%14.48%-
VerizonVerizon (VZ)
0.03%0.23%13.99%-
RyanairRyanair (RYAAY)
0.03%0.22%14.48%-
Applied MaterialsApplied Materials (AMAT)
0.03%0.18%14.35%-
BMWBMW (BMW.DE)
0.03%0.19%14.35%-
DraftKingsDraftKings (DKNG)
0.03%0.18%14.6%-
Thermo FisherThermo Fisher (TMO)
0.03%0.18%14.35%-
Carbios SACarbios SA (ALCRB.PA)
0.03%0.2%14.35%-
Genuine PartsGenuine Parts (GPC)
0.03%0.21%13.99%-
FordFord (F)
0.03%0.21%14.6%-
RexelRexel (RXL.PA)
0.03%0.19%13.99%-
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.03%0.2%14.35%-
LyondellBasellLyondellBasell (LYB)
0.03%0.16%14.35%-
CACICACI (CACI)
0.03%0.22%14.48%-
HealthpeakHealthpeak (DOC)
0.03%0.2%13.99%-
APAAPA (APA)
0.03%0.16%13.99%-
CaesarsCaesars (CZR)
0.03%0.16%14.48%-
Home DepotHome Depot (HD)
0.03%0.19%13.99%-
ASMLASML (ASML.NV)
0.03%0.17%13.99%-
IntuitIntuit (INTU)
0.03%0.19%14.48%-
Canadian SolarCanadian Solar (CSIQ)
0.03%0.14%14.48%-
Card FactoryCard Factory (CARD.L)
0.03%0.2%14.35%-
General MillsGeneral Mills (GIS)
0.03%0.19%14.35%-
SynchronySynchrony (SYF)
0.03%0.16%14.35%-
New World DevelopmentNew World Development (00017.HK)
0.03%0.19%14.48%-
Ardmore ShippingArdmore Shipping (ASC)
0.03%0.17%13.99%-
Canopy GrowthCanopy Growth (CGC)
0.03%0.13%14.6%-
UPSUPS (UPS)
0.02%0.16%13.99%-
CredoCredo (CRDO)
0.02%0.2%9.65%-
MicroStrategyMicroStrategy (MSTR)
0.02%0.19%14.35%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0.52%4.83%-
AlbemarleAlbemarle (ALB)
0.02%0.13%13.99%-
FMCFMC (FMC)
0.02%0.16%13.99%-
Jack in the BoxJack in the Box (JACK)
0.02%0.12%13.99%-
StorjStorj (STORJ)
0.02%0.14%14.48%-
PolarisPolaris (PII)
0.02%0.12%13.99%-
PureCyclePureCycle (PCT.US)
0.02%0.12%13.99%-
CelestiaCelestia (TIA)
0.02%0.1%14.48%-
Cel-SciCel-Sci (CVM)
0.02%0.13%13.03%-
Band ProtocolBand Protocol (BAND)
0.02%0.1%14.48%-
BalancerBalancer (BAL)
0.02%0.07%14.48%-
Nebius Group NVNebius Group NV (NBIS)
0.02%0.16%9.65%-
WolfspeedWolfspeed (WOLF)
0.02%0.08%13.03%-
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.02%0.22%14.35%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.14%10.13%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.13%10.13%-
MontroseMontrose (MEG.US)
0.01%0%2.9%1/16/2025
EventbriteEventbrite (EB)
0.01%0.29%5.43%-
UpstartUpstart (UPST)
0.01%0.26%5.19%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.16%6.27%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.97%8/11/2023
LiliumLilium (LILMF)
0.01%0.16%6.88%-
CurveCurve (CRV)
0.01%0.32%4.95%-
QurateQurate (QVCGA)
0.01%0.16%5.43%-
AlphabetAlphabet (GOOG)
0.01%0%1.69%12/23/2024
RokuRoku (ROKU)
0.01%0.31%1.93%-
SunnovaSunnova (NOVA)
0.01%0%2.41%1/8/2025
iRobotiRobot (IRBT)
0%0%2.17%1/6/2025
BoxlightBoxlight (BOXL)
0%0%0.72%1/6/2025
HondaHonda (HMC)
0%0%1.45%12/30/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.97%12/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.84%12/27/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.05%2.05%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
4.1%2.5%
easyJeteasyJet (EZJ.L)
1.87%2.36%
DisneyDisney (DIS)
1.76%2%
PinterestPinterest (PINS)
1.87%1.77%
Bitcoin CashBitcoin Cash (BCH)
1.76%1.76%
AMDAMD (AMD)
1.05%1.68%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.05%1.61%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.63%1.44%
GameStopGameStop (GME)
1.29%1.44%
MakerMaker (MKR)
1.76%1.3%
WixWix (WIX)
0.82%1.24%
PayPalPayPal (PYPL)
1.99%1.22%
AlibabaAlibaba (BABA)
1.4%1.21%
MerckMerck (MRK)
0.7%1.17%
QualcommQualcomm (QCOM)
0.7%1.13%
OcugenOcugen (OCGN)
0.64%1.08%
NEONEO (NEO)
2.11%1.06%
MicronMicron (MU)
0.64%1.04%
First SolarFirst Solar (FSLR)
0.64%1%
AT&TAT&T (T)
0.7%0.98%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0.97%
NioNio (NIO)
1.52%0.96%
IonisIonis (IONS)
0.59%0.94%
AlibabaAlibaba (9988.HK)
0.94%0.94%
AutodeskAutodesk (ADSK)
0.59%0.92%
ZoomZoom (ZM)
1.76%0.86%
CompoundCompound (COMP)
2.4%0.85%
BaiduBaidu (BIDU)
0.82%0.85%
CoterraCoterra (CTRA)
0.47%0.84%
Western DigitalWestern Digital (WDC)
0.53%0.84%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.29%0.82%
ConocoPhillipsConocoPhillips (COP)
0.47%0.81%
PfizerPfizer (PFE)
0.47%0.8%
Roivant SciencesRoivant Sciences (ROIV)
0.47%0.78%
LitecoinLitecoin (LTC)
0.7%0.77%
EthereumEthereum (ETH)
0.59%0.76%
IntelIntel (INTC)
0.47%0.76%
TencentTencent (0700.HK)
0.59%0.75%
UberUber (UBER)
0.47%0.75%
SkillzSkillz (SKLZ)
0.7%0.74%
MicrochipMicrochip (MCHP)
0.41%0.7%
ShopifyShopify (SHOP)
0.59%0.7%
Realty IncomeRealty Income (O)
0.41%0.69%
Clearway EnergyClearway Energy (CWEN)
0.41%0.68%
SynopsysSynopsys (SNPS)
0.41%0.67%
Triple FlagTriple Flag (TFPM)
0.41%0.66%
QuantQuant (QNT)
0.82%0.65%
IOTAIOTA (MIOTA)
2.17%0.63%
MontroseMontrose (MEG.US)
0.35%0.62%
PepsiCoPepsiCo (PEP)
0.35%0.59%
VertexVertex (VRTX)
0.35%0.58%
NorwegianNorwegian (NAS.OL)
0.35%0.58%
BioNTech SEBioNTech SE (BNTX)
0.35%0.57%
Nano-XNano-X (NNOX)
0.76%0.57%
CorsairCorsair (CRSR)
0.59%0.56%
UniswapUniswap (UNI)
0.59%0.53%
EOSEOS (EOS)
2.17%0.53%
Ethereum ClassicEthereum Classic (ETC)
0.7%0.51%
GXO LogisticsGXO Logistics (GXO)
0.29%0.5%
National GridNational Grid (NG.L)
0.29%0.5%
ExxonMobilExxonMobil (XOM)
0.29%0.5%
UltralifeUltralife (ULBI)
0.29%0.49%
STAGSTAG (STAG)
0.29%0.49%
SolarEdgeSolarEdge (SEDG)
0.29%0.49%
AdobeAdobe (ADBE)
0.29%0.49%
UnitedHealthUnitedHealth (UNH)
0.29%0.49%
TezosTezos (XTZ)
1.11%0.48%
CelsiusCelsius (CELH)
0.29%0.48%
MGMMGM (MGM)
0.29%0.48%
The GraphThe Graph (GRT)
1.29%0.47%
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.29%0.47%
Tencent MusicTencent Music (TME)
0.29%0.47%
OpendoorOpendoor (OPEN)
0.29%0.46%
VaxcyteVaxcyte (PCVX)
0.29%0.46%
DashDash (DASH)
1.4%0.45%
XTI AerospaceXTI Aerospace (XTIA)
0.29%0.45%
BoxlightBoxlight (BOXL)
0.28%0.45%
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.29%0.44%
TilrayTilray (TLRY)
0.23%0.42%
SolanaSolana (SOL)
0.29%0.41%
Devon EnergyDevon Energy (DVN)
0.23%0.41%
FilecoinFilecoin (FIL)
2.87%0.4%
StellarStellar (XLM)
0.29%0.4%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.23%0.4%
ChevronChevron (CVX)
0.23%0.4%
DowDow (DOW)
0.23%0.39%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.23%0.39%
SensataSensata (ST)
0.23%0.39%
NXPNXP (NXPI)
0.23%0.39%
Churchill DownsChurchill Downs (CHDN)
0.23%0.39%
H&MH&M (HM-B.ST)
0.23%0.39%
SandvikSandvik (SAND.ST)
0.23%0.39%
Match GroupMatch Group (MTCH)
0.23%0.39%
NestleNestle (NESN.ZU)
0.23%0.39%
Coca-ColaCoca-Cola (KO)
0.23%0.39%
AaveAave (AAVE)
0.29%0.38%
SonocoSonoco (SON)
0.23%0.38%
StellantisStellantis (STLAM.MI)
0.23%0.38%
NVIDIANVIDIA (NVDA)
0.23%0.38%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.59%0.36%
Block Inc.Block Inc. (XYZ)
0.23%0.36%
PolkadotPolkadot (DOT)
1.11%0.35%
SunrunSunrun (RUN)
0.7%0.35%
NucorNucor (NUE)
0.23%0.35%
DecentralandDecentraland (MANA)
0.53%0.34%
ZCASHZCASH (ZEC)
0.7%0.33%
Monday.comMonday.com (MNDY)
0.18%0.31%
Virgin GalacticVirgin Galactic (SPCE)
1.58%0.31%
DouyuDouyu (DOYU)
0.59%0.31%
HalliburtonHalliburton (HAL)
0.18%0.31%
IACIAC (IAC)
0.18%0.3%
AESAES (AES)
0.18%0.3%
EOG ResourcesEOG Resources (EOG)
0.18%0.3%
Marathon PetroleumMarathon Petroleum (MPC)
0.18%0.3%
EtsyEtsy (ETSY)
0.23%0.3%
ChainlinkChainlink (LINK)
0.29%0.29%
ShutterstockShutterstock (SSTK)
0.18%0.29%
AstraZenecaAstraZeneca (AZN)
0.18%0.29%
SamsungSamsung (SMSN.L)
0.18%0.29%
AMSCAMSC (AMSC)
0.18%0.28%
CarlisleCarlisle (CSL)
0.18%0.28%
AnnalyAnnaly (NLY)
0.18%0.28%
Canopy GrowthCanopy Growth (CGC)
0.18%0.27%
RiotRiot (RIOT)
0.18%0.26%
SynthetixSynthetix (SNX)
0.23%0.25%
Axie InfinityAxie Infinity (AXS)
0.53%0.24%
FiverrFiverr (FVRR)
0.7%0.22%
BoeingBoeing (BA)
0.12%0.22%
Carbios SACarbios SA (ALCRB.PA)
0.12%0.21%
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.12%0.21%
Ardmore ShippingArdmore Shipping (ASC)
0.12%0.21%
Hut 8Hut 8 (HUT)
0.23%0.21%
SnapchatSnapchat (SNAP)
0.7%0.21%
Dollar TreeDollar Tree (DLTR)
0.12%0.21%
APAAPA (APA)
0.12%0.21%
ToyotaToyota (TM)
0.12%0.21%
StorjStorj (STORJ)
0.12%0.2%
EnjinEnjin (ENJ)
0.53%0.2%
CACICACI (CACI)
0.12%0.2%
BeiGeneBeiGene (ONC)
0.12%0.2%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.12%0.2%
HealthpeakHealthpeak (DOC)
0.12%0.2%
ModernaModerna (MRNA)
0.12%0.2%
Jack in the BoxJack in the Box (JACK)
0.12%0.2%
CaesarsCaesars (CZR)
0.12%0.2%
PorschePorsche (PAH3.DE)
0.12%0.2%
RexelRexel (RXL.PA)
0.12%0.2%
iRobotiRobot (IRBT)
0.12%0.2%
Canadian SolarCanadian Solar (CSIQ)
0.12%0.2%
Air France-KLMAir France-KLM (AF.PA)
0.12%0.2%
EvergyEvergy (EVRG)
0.12%0.2%
SynchronySynchrony (SYF)
0.12%0.2%
LyondellBasellLyondellBasell (LYB)
0.12%0.2%
Public StoragePublic Storage (PSA)
0.12%0.2%
Card FactoryCard Factory (CARD.L)
0.12%0.2%
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.23%0.2%
Applied MaterialsApplied Materials (AMAT)
0.12%0.2%
Genuine PartsGenuine Parts (GPC)
0.12%0.2%
Thermo FisherThermo Fisher (TMO)
0.12%0.2%
AbbottAbbott (ABT)
0.12%0.2%
UPSUPS (UPS)
0.12%0.2%
TotalEnergiesTotalEnergies (TTE.PA)
0.12%0.2%
LufthansaLufthansa (LHA.DE)
0.12%0.2%
InfineonInfineon (IFX.DE)
0.12%0.2%
BMWBMW (BMW.DE)
0.12%0.2%
VolkswagenVolkswagen (VOW3.DE)
0.12%0.2%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0.2%
StarbucksStarbucks (SBUX)
0.12%0.2%
VerizonVerizon (VZ)
0.12%0.2%
GEGE (GE)
0.12%0.2%
Band ProtocolBand Protocol (BAND)
0.12%0.19%
ChilizChiliz (CHZ)
0.53%0.19%
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.12%0.19%
Cel-SciCel-Sci (CVM)
0.12%0.19%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.12%0.19%
SunnovaSunnova (NOVA)
0.12%0.19%
Nomad FoodsNomad Foods (NOMD)
0.12%0.19%
WolfspeedWolfspeed (WOLF)
0.12%0.19%
CrowdstrikeCrowdstrike (CRWD)
0.12%0.19%
UbisoftUbisoft (UBI.PA)
0.12%0.19%
ASMLASML (ASML.NV)
0.12%0.19%
New World DevelopmentNew World Development (00017.HK)
0.12%0.19%
SSABSSAB (SSABAH.HE)
0.12%0.19%
AstraZenecaAstraZeneca (AZN.L)
0.12%0.19%
HasbroHasbro (HAS)
0.12%0.19%
PolarisPolaris (PII)
0.12%0.19%
IntuitIntuit (INTU)
0.12%0.19%
General MillsGeneral Mills (GIS)
0.12%0.19%
FMCFMC (FMC)
0.12%0.19%
MedtronicMedtronic (MDT.US)
0.12%0.19%
NetEaseNetEase (NTES)
0.12%0.19%
AlbemarleAlbemarle (ALB)
0.12%0.19%
RyanairRyanair (RYAAY)
0.12%0.19%
FordFord (F)
0.12%0.19%
Home DepotHome Depot (HD)
0.12%0.19%
BalancerBalancer (BAL)
0.12%0.18%
dYdXdYdX (DYDX)
0.12%0.18%
PureCyclePureCycle (PCT.US)
0.12%0.18%
DraftKingsDraftKings (DKNG)
0.12%0.18%
CelestiaCelestia (TIA)
0.12%0.17%
SushiSwapSushiSwap (SUSHI)
0.7%0.17%
MicroStrategyMicroStrategy (MSTR)
0.12%0.16%
AlgorandAlgorand (ALGO)
0.41%0.15%
1inch1inch (1INCH)
0.88%0.14%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.12%0.12%
Yearn.financeYearn.finance (YFI)
0.29%0.11%
BancorBancor (BNT)
0.23%0.09%
OutbrainOutbrain (OB)
0.12%0.09%
NiuNiu (NIU)
0.59%0.09%
MeituanMeituan (03690.HK)
0%0.03%
China SCEChina SCE (1966.HK)
0.12%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time