Helena801021 avatar

Helena801021
🇸🇪 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 25, 2024
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
220 instruments
January 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
97.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarJNJ
99.87%
avatarT
99.87%
avatarADSK
99.87%
avatarBIDU
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
August 10, 2023
Lowest Exposure
November 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
37.69%
Technology Services
16.75%
Transportation
8.62%
Retail Trade
6.72%
Consumer Services
6.03%

Top Countries

Top 5

🇺🇸United States
33.18%
🇨🇳China
9.83%
🇬🇧United Kingdom
6.66%
🇮🇱Israel
2.5%
🇩🇪Germany
2.1%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
4.7%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
3.71%0%93.23%2/1/2025
XRPXRP (XRP)
3.37%0%92.56%12/8/2024
DisneyDisney (DIS)
3.23%0%99.87%2/1/2025
PinterestPinterest (PINS)
3.12%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.59%0%97.74%2/1/2025
MakerMaker (MKR)
2.53%0%99.87%2/1/2025
CardanoCardano (ADA)
2.37%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
2.15%0%99.87%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
2.05%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.02%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
1.87%0%92.56%12/8/2024
AlibabaAlibaba (BABA)
1.87%0%99.87%2/1/2025
IAGIAG (IAG.L)
1.84%0%83.53%9/30/2024
NorwegianNorwegian (NAS.OL)
1.8%0%54.98%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.78%0%99.87%2/1/2025
GameStopGameStop (GME)
1.67%0%99.87%2/1/2025
NEONEO (NEO)
1.6%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.47%0%99.87%2/1/2025
Tencent MusicTencent Music (TME)
1.44%0%59.36%2/1/2025
AlibabaAlibaba (9988.HK)
1.37%0%99.87%2/1/2025
MetaMeta (META)
1.32%0%51.66%2/1/2025
WixWix (WIX)
1.32%0%99.87%2/1/2025
AutodeskAutodesk (ADSK)
1.31%0%99.87%2/1/2025
ZoomZoom (ZM)
1.29%0%99.87%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.24%0%99.87%2/1/2025
VisaVisa (V)
1.23%0%48.47%1/8/2024
StellarStellar (XLM)
1.2%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
1.18%0%73.44%7/16/2024
AmazonAmazon (AMZN)
1.16%0%59.5%2/1/2025
CompoundCompound (COMP)
1.15%0%99.87%2/1/2025
EthereumEthereum (ETH)
1.15%0%99.87%2/1/2025
BaiduBaidu (BIDU)
1.14%0%99.87%2/1/2025
AT&TAT&T (T)
1.14%0%99.87%2/1/2025
TencentTencent (0700.HK)
1.14%0%99.87%2/1/2025
QuantQuant (QNT)
1.11%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
1.08%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
1.06%0%88.18%11/5/2024
SolanaSolana (SOL)
1.05%0%99.87%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.02%0%99.87%2/1/2025
EOSEOS (EOS)
0.94%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.83%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.81%0%99.87%2/1/2025
ShopifyShopify (SHOP)
0.8%0%99.87%2/1/2025
The GraphThe Graph (GRT)
0.74%0%99.87%2/1/2025
DashDash (DASH)
0.73%0%99.87%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.73%0%97.34%2/1/2025
FilecoinFilecoin (FIL)
0.73%0%99.87%2/1/2025
NioNio (NIO)
0.72%0%99.87%2/1/2025
AaveAave (AAVE)
0.7%0%99.87%2/1/2025
CorsairCorsair (CRSR)
0.68%0%99.87%2/1/2025
TezosTezos (XTZ)
0.61%0%99.87%2/1/2025
OcugenOcugen (OCGN)
0.58%0%77.56%2/1/2025
SunrunSunrun (RUN)
0.57%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.57%0%99.87%2/1/2025
Nano-XNano-X (NNOX)
0.57%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.56%0%31.34%2/1/2025
DouyuDouyu (DOYU)
0.56%0%99.87%2/1/2025
UniswapUniswap (UNI)
0.53%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.5%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.45%0%99.87%2/1/2025
DecentralandDecentraland (MANA)
0.44%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.41%0%99.87%2/1/2025
SnapchatSnapchat (SNAP)
0.41%0%99.87%2/1/2025
ChilizChiliz (CHZ)
0.39%0%99.87%2/1/2025
EnjinEnjin (ENJ)
0.37%0%99.87%2/1/2025
Axie InfinityAxie Infinity (AXS)
0.35%0%99.87%2/1/2025
ZCASHZCASH (ZEC)
0.35%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.33%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
0.32%0%99.87%2/1/2025
dYdXdYdX (DYDX)
0.31%0%32.93%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.28%0%99.87%2/1/2025
SkillzSkillz (SKLZ)
0.27%0%99.87%2/1/2025
AMDAMD (AMD)
0.26%0%55.91%2/1/2025
1inch1inch (1INCH)
0.26%0%99.87%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.25%0%99.87%2/1/2025
MastercardMastercard (MA)
0.24%0%48.74%1/10/2024
NiuNiu (NIU)
0.24%0%99.87%2/1/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0%99.87%2/1/2025
Hut 8Hut 8 (HUT)
0.22%0%99.87%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.22%0%99.87%2/1/2025
EtsyEtsy (ETSY)
0.21%0%71.71%2/1/2025
NVIDIANVIDIA (NVDA)
0.2%0%27.49%2/1/2025
SynthetixSynthetix (SNX)
0.19%0%99.87%2/1/2025
H&MH&M (HM-B.ST)
0.18%0%54.85%2/1/2025
Yearn.financeYearn.finance (YFI)
0.17%0%99.87%2/1/2025
IBMIBM (IBM)
0.16%0%45.42%1/10/2024
GapGap (GAP)
0.16%0%48.07%1/5/2024
Monday.comMonday.com (MNDY)
0.16%0%59.23%2/1/2025
AlphabetAlphabet (GOOGL)
0.15%0%50.6%12/23/2024
GlobalstarGlobalstar (GSAT)
0.15%0%48.87%1/11/2024
QualcommQualcomm (QCOM)
0.15%0%27.76%2/1/2025
BancorBancor (BNT)
0.15%0%99.87%2/1/2025
RobinhoodRobinhood (HOOD)
0.15%0%54.18%2/20/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.13%0%92.56%12/8/2024
LufthansaLufthansa (LHA.DE)
0.13%0%27.89%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.12%0%28.02%2/1/2025
China TelecomChina Telecom (0728.HK)
0.12%0%22.05%6/19/2023
OutbrainOutbrain (OB)
0.11%0%99.87%2/1/2025
Clearway EnergyClearway Energy (CWEN)
0.11%0%26.56%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%3.45%8/30/2023
CoinbaseCoinbase (COIN)
0.09%0%55.91%3/4/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.08%0%99.87%2/1/2025
RobloxRoblox (RBLX)
0.08%0%18.33%1/10/2024
WalmartWalmart (WMT)
0.08%0%22.18%6/20/2023
SpotifySpotify (SPOT)
0.08%0%20.32%1/8/2024
TeliaTelia (TELIA.ST)
0.08%0%20.32%1/8/2024
MicronMicron (MU)
0.07%0%5.84%2/1/2025
MerckMerck (MRK)
0.06%0%5.84%2/1/2025
First SolarFirst Solar (FSLR)
0.06%0%5.98%2/1/2025
Western DigitalWestern Digital (WDC)
0.05%0%7.17%2/1/2025
China SCEChina SCE (1966.HK)
0.05%0%99.87%2/1/2025
UberUber (UBER)
0.05%0%7.17%2/1/2025
IonisIonis (IONS)
0.05%0%5.31%2/1/2025
PfizerPfizer (PFE)
0.05%0%7.17%2/1/2025
IntelIntel (INTC)
0.05%0%5.98%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.04%0%5.71%2/1/2025
CoterraCoterra (CTRA)
0.04%0%5.31%2/1/2025
Coca-ColaCoca-Cola (KO)
0.04%0%5.84%2/1/2025
MicrochipMicrochip (MCHP)
0.04%0%5.84%2/1/2025
SynopsysSynopsys (SNPS)
0.04%0%5.71%2/1/2025
Realty IncomeRealty Income (O)
0.04%0%5.71%2/1/2025
MeituanMeituan (03690.HK)
0.03%0%88.58%2/1/2025
Triple FlagTriple Flag (TFPM)
0.03%0%5.31%2/1/2025
VertexVertex (VRTX)
0.03%0%5.84%2/1/2025
MGMMGM (MGM)
0.03%0%7.17%2/1/2025
Roivant SciencesRoivant Sciences (ROIV)
0.03%0%4.38%2/1/2025
PepsiCoPepsiCo (PEP)
0.03%0%5.71%2/1/2025
National GridNational Grid (NG.L)
0.03%0%5.71%2/1/2025
ExxonMobilExxonMobil (XOM)
0.03%0%5.71%2/1/2025
Match GroupMatch Group (MTCH)
0.03%0%7.17%2/1/2025
NestleNestle (NESN.ZU)
0.03%0%7.17%2/1/2025
StellantisStellantis (STLAM.MI)
0.03%0%7.17%2/1/2025
GXO LogisticsGXO Logistics (GXO)
0.03%0%5.31%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.03%0%5.31%2/1/2025
UltralifeUltralife (ULBI)
0.03%0%5.31%2/1/2025
AdobeAdobe (ADBE)
0.03%0%5.84%2/1/2025
CelsiusCelsius (CELH)
0.02%0%5.31%2/1/2025
STAGSTAG (STAG)
0.02%0%5.31%2/1/2025
NucorNucor (NUE)
0.02%0%7.17%2/1/2025
VaxcyteVaxcyte (PCVX)
0.02%0%5.31%2/1/2025
TilrayTilray (TLRY)
0.02%0%5.98%2/1/2025
SandvikSandvik (SAND.ST)
0.02%0%5.71%2/1/2025
OpendoorOpendoor (OPEN)
0.02%0%5.31%2/1/2025
Devon EnergyDevon Energy (DVN)
0.02%0%5.31%2/1/2025
ModernaModerna (MRNA)
0.02%0%5.84%2/1/2025
ChevronChevron (CVX)
0.02%0%5.71%2/1/2025
Churchill DownsChurchill Downs (CHDN)
0.02%0%5.84%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%5.71%2/1/2025
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.02%0%4.38%2/1/2025
SensataSensata (ST)
0.02%0%5.71%2/1/2025
SonocoSonoco (SON)
0.02%0%5.84%2/1/2025
NXPNXP (NXPI)
0.02%0%5.71%2/1/2025
DowDow (DOW)
0.02%0%5.71%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0%5.84%2/1/2025
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.02%0%4.38%2/1/2025
RiotRiot (RIOT)
0.02%0%5.84%2/1/2025
XTI AerospaceXTI Aerospace (XTIA)
0.02%0%4.25%2/1/2025
BoeingBoeing (BA)
0.02%0%7.17%2/1/2025
IACIAC (IAC)
0.02%0%5.84%2/1/2025
AnnalyAnnaly (NLY)
0.02%0%5.71%2/1/2025
SamsungSamsung (SMSN.L)
0.02%0%5.71%2/1/2025
EOG ResourcesEOG Resources (EOG)
0.02%0%5.31%2/1/2025
MontroseMontrose (MEG.US)
0.02%0%3.19%1/16/2025
PorschePorsche (PAH3.DE)
0.02%0%7.17%2/1/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%5.31%2/1/2025
AESAES (AES)
0.02%0%5.71%2/1/2025
HalliburtonHalliburton (HAL)
0.02%0%5.31%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.02%0%7.17%2/1/2025
AMSCAMSC (AMSC)
0.02%0%5.31%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.02%0%7.17%2/1/2025
CarlisleCarlisle (CSL)
0.01%0%5.31%2/1/2025
ShutterstockShutterstock (SSTK)
0.01%0%5.31%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.01%0%5.98%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.06%8/11/2023
UbisoftUbisoft (UBI.PA)
0.01%0%7.17%2/1/2025
AstraZenecaAstraZeneca (AZN)
0.01%0%4.38%2/1/2025
ToyotaToyota (TM)
0.01%0%5.98%2/1/2025
StarbucksStarbucks (SBUX)
0.01%0%5.98%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%5.71%2/1/2025
Dollar TreeDollar Tree (DLTR)
0.01%0%5.84%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%5.84%2/1/2025
StorjStorj (STORJ)
0.01%0%5.84%2/1/2025
GEGE (GE)
0.01%0%5.71%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.01%0%5.84%2/1/2025
CACICACI (CACI)
0.01%0%5.84%2/1/2025
FordFord (F)
0.01%0%5.98%2/1/2025
Carbios SACarbios SA (ALCRB.PA)
0.01%0%5.71%2/1/2025
AbbottAbbott (ABT)
0.01%0%5.84%2/1/2025
NetEaseNetEase (NTES)
0.01%0%5.84%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%5.84%2/1/2025
Thermo FisherThermo Fisher (TMO)
0.01%0%5.71%2/1/2025
DraftKingsDraftKings (DKNG)
0.01%0%5.98%2/1/2025
CaesarsCaesars (CZR)
0.01%0%5.84%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%5.84%2/1/2025
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.01%0%5.71%2/1/2025
MedtronicMedtronic (MDT.US)
0.01%0%5.71%2/1/2025
HasbroHasbro (HAS)
0.01%0%5.84%2/1/2025
SynchronySynchrony (SYF)
0.01%0%5.71%2/1/2025
Public StoragePublic Storage (PSA)
0.01%0%5.84%2/1/2025
LyondellBasellLyondellBasell (LYB)
0.01%0%5.71%2/1/2025
RyanairRyanair (RYAAY)
0.01%0%5.84%2/1/2025
APAAPA (APA)
0.01%0%5.31%2/1/2025
Nomad FoodsNomad Foods (NOMD)
0.01%0%5.84%2/1/2025
BMWBMW (BMW.DE)
0.01%0%5.71%2/1/2025
SSABSSAB (SSABAH.HE)
0.01%0%5.71%2/1/2025
IntuitIntuit (INTU)
0.01%0%5.84%2/1/2025
Ardmore ShippingArdmore Shipping (ASC)
0.01%0%5.31%2/1/2025
Card FactoryCard Factory (CARD.L)
0.01%0%5.71%2/1/2025
BalancerBalancer (BAL)
0.01%0%5.84%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%5.31%2/1/2025
Band ProtocolBand Protocol (BAND)
0.01%0%5.84%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%5.71%2/1/2025
CelestiaCelestia (TIA)
0.01%0%5.84%2/1/2025
InfineonInfineon (IFX.DE)
0.01%0%5.31%2/1/2025
General MillsGeneral Mills (GIS)
0.01%0%5.71%2/1/2025
FMCFMC (FMC)
0.01%0%5.31%2/1/2025
RexelRexel (RXL.PA)
0.01%0%5.31%2/1/2025
AppleApple (AAPL)
0.01%0%3.19%2/1/2025
ASMLASML (ASML.NV)
0.01%0%5.31%2/1/2025
Home DepotHome Depot (HD)
0.01%0%5.31%2/1/2025
HealthpeakHealthpeak (DOC)
0.01%0%5.31%2/1/2025
UPSUPS (UPS)
0.01%0%5.31%2/1/2025
Genuine PartsGenuine Parts (GPC)
0.01%0%5.31%2/1/2025
New World DevelopmentNew World Development (00017.HK)
0.01%0%5.84%2/1/2025
EvergyEvergy (EVRG)
0.01%0%5.31%2/1/2025
AlbemarleAlbemarle (ALB)
0.01%0%5.31%2/1/2025
BiogenBiogen (BIIB)
0.01%0%2.12%2/1/2025
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.01%0%5.71%2/1/2025
VerizonVerizon (VZ)
0.01%0%5.31%2/1/2025
Jack in the BoxJack in the Box (JACK)
0.01%0%5.31%2/1/2025
PolarisPolaris (PII)
0.01%0%5.31%2/1/2025
AlphabetAlphabet (GOOG)
0.01%0%1.86%12/23/2024
PureCyclePureCycle (PCT.US)
0.01%0%5.31%2/1/2025
BeiGeneBeiGene (ONC)
0.01%0%4.38%2/1/2025
ZymeworksZymeworks (ZYME)
0.01%0%3.19%2/1/2025
AcelyrinAcelyrin (SLRN)
0.01%0%3.19%2/1/2025
Cel-SciCel-Sci (CVM)
0.01%0%4.25%2/1/2025
WolfspeedWolfspeed (WOLF)
0.01%0%4.25%2/1/2025
SunnovaSunnova (NOVA)
0.01%0%2.66%1/8/2025
iRobotiRobot (IRBT)
0.01%0%2.39%1/6/2025
BoxlightBoxlight (BOXL)
0%0%0.8%1/6/2025
HondaHonda (HMC)
0%0%1.59%12/30/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%1.06%12/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.93%12/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%1.06%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%1.06%2/1/2025
CredoCredo (CRDO)
0%0%0.53%2/1/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.53%2/1/2025

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