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
135.6 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.91%
avatarSNAP
99.91%
avatarEZJ.L
99.91%
avatarNIO
99.91%
avatarFVRR
99.91%

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
31.02%
Technology Services
15.52%
Transportation
7.36%
Health Technology
6.76%
Retail Trade
6.72%

Top Countries

Top 5

🇺🇸United States
39.58%
🇨🇳China
9.33%
🇬🇧United Kingdom
5.94%
🇮🇱Israel
2.31%
🇩🇪Germany
2.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
3.86%1.67%99.91%-
BitcoinBitcoin (BTC)
2.83%0.61%95.14%-
DisneyDisney (DIS)
2.79%1.62%99.81%-
PinterestPinterest (PINS)
2.72%1.28%99.81%-
XRPXRP (XRP)
2.37%0%65.14%12/8/2024
CardanoCardano (ADA)
2.22%0.95%99.91%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
2.14%1%99.91%-
AlibabaAlibaba (BABA)
2.02%2.62%99.91%-
Bitcoin CashBitcoin Cash (BCH)
2.01%1.79%99.81%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.94%1.94%99.81%-
TeslaTesla (TSLA)
1.89%0.3%98.32%-
PayPalPayPal (PYPL)
1.73%1.06%99.81%-
GameStopGameStop (GME)
1.48%0.82%99.81%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.47%0.44%99.81%-
AlibabaAlibaba (9988.HK)
1.43%1.66%99.81%-
NorwegianNorwegian (NAS.OL)
1.41%0.39%68.22%-
DogecoinDogecoin (DOGE)
1.31%0%65.14%12/8/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.31%1.87%99.81%-
IAGIAG (IAG.L)
1.29%0%58.79%9/30/2024
NEONEO (NEO)
1.26%0.24%99.91%-
WixWix (WIX)
1.17%0.46%99.81%-
AutodeskAutodesk (ADSK)
1.16%0.74%99.81%-
AT&TAT&T (T)
1.14%1.06%99.81%-
MetaMeta (META)
1.13%0.89%65.89%-
ZoomZoom (ZM)
1.12%0.74%99.91%-
EthereumEthereum (ETH)
1.12%0.95%99.91%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.08%0.65%99.81%-
Tencent MusicTencent Music (TME)
1.08%0%53.64%6/9/2025
BaiduBaidu (BIDU)
1.07%0.98%99.81%-
TencentTencent (0700.HK)
1.06%0.88%99.81%-
LitecoinLitecoin (LTC)
0.96%0.48%99.91%-
CompoundCompound (COMP)
0.94%0.26%99.81%-
StellarStellar (XLM)
0.94%0.22%99.81%-
QuantQuant (QNT)
0.93%0.38%99.81%-
AmazonAmazon (AMZN)
0.92%0.32%71.4%-
VisaVisa (V)
0.87%0%34.11%1/8/2024
NioNio (NIO)
0.84%1.07%99.91%-
SolanaSolana (SOL)
0.84%0.23%99.91%-
TUI AGTUI AG (TUI.L)
0.83%0%51.68%7/16/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.83%0.42%99.81%-
ShopifyShopify (SHOP)
0.78%0.85%99.81%-
OcugenOcugen (OCGN)
0.76%1.5%84.21%-
VAULTAVAULTA (A)
0.76%0.09%99.91%-
XiaomiXiaomi (1810.HK)
0.75%0%62.06%11/5/2024
CorsairCorsair (CRSR)
0.7%0.59%99.81%-
IOTAIOTA (MIOTA)
0.69%0.17%99.91%-
Ethereum ClassicEthereum Classic (ETC)
0.67%0.21%99.81%-
BioNTech SEBioNTech SE (BNTX)
0.66%0.38%98.13%-
MicrosoftMicrosoft (MSFT)
0.62%0.72%51.59%-
AMDAMD (AMD)
0.61%1.14%68.97%-
DashDash (DASH)
0.61%0.4%99.81%-
The GraphThe Graph (GRT)
0.57%0.07%99.81%-
FilecoinFilecoin (FIL)
0.57%0.08%99.91%-
AaveAave (AAVE)
0.57%0.2%99.81%-
MicronMicron (MU)
0.55%3.2%33.74%-
SunrunSunrun (RUN)
0.52%0.53%99.81%-
NVIDIANVIDIA (NVDA)
0.5%1.44%48.97%-
Nano-XNano-X (NNOX)
0.5%0.21%99.81%-
TezosTezos (XTZ)
0.5%0.14%99.91%-
PolkadotPolkadot (DOT)
0.46%0.08%99.91%-
DouyuDouyu (DOYU)
0.45%0.16%99.81%-
UniswapUniswap (UNI)
0.45%0.17%99.81%-
SkillzSkillz (SKLZ)
0.43%0.62%99.91%-
Virgin GalacticVirgin Galactic (SPCE)
0.43%0.32%99.81%-
ZCASHZCASH (ZEC)
0.42%2.01%99.91%-
QualcommQualcomm (QCOM)
0.41%1.07%49.07%-
DecentralandDecentraland (MANA)
0.37%0.08%99.91%-
Block Inc.Block Inc. (XYZ)
0.36%0.22%99.81%-
AlgorandAlgorand (ALGO)
0.34%0.04%99.81%-
IntelIntel (INTC)
0.34%1.6%33.74%-
SnapchatSnapchat (SNAP)
0.33%0.11%99.91%-
IonisIonis (IONS)
0.31%1.22%33.27%-
First SolarFirst Solar (FSLR)
0.31%1.18%33.74%-
MerckMerck (MRK)
0.31%0.96%33.64%-
ChilizChiliz (CHZ)
0.3%0.06%99.81%-
Coca-ColaCoca-Cola (KO)
0.29%0.81%33.74%-
ChainlinkChainlink (LINK)
0.29%0.15%99.81%-
Clearway EnergyClearway Energy (CWEN)
0.29%0.69%48.32%-
EtsyEtsy (ETSY)
0.28%0.4%80.09%-
FiverrFiverr (FVRR)
0.28%0.11%99.91%-
EnjinEnjin (ENJ)
0.28%0.02%99.81%-
Axie InfinityAxie Infinity (AXS)
0.27%0.03%99.81%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.26%0.24%99.91%-
VertexVertex (VRTX)
0.25%0.7%33.74%-
Monday.comMonday.com (MNDY)
0.25%0.56%71.21%-
Roivant SciencesRoivant Sciences (ROIV)
0.25%1.18%32.62%-
UberUber (UBER)
0.25%0.51%34.58%-
dYdXdYdX (DYDX)
0.24%0.02%52.8%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.23%0.23%99.81%-
ConocoPhillipsConocoPhillips (COP)
0.23%0.63%33.55%-
PfizerPfizer (PFE)
0.23%0.64%34.67%-
H&MH&M (HM-B.ST)
0.23%0.4%68.13%-
SushiSwapSushiSwap (SUSHI)
0.22%0.11%99.91%-
Realty IncomeRealty Income (O)
0.22%0.61%33.55%-
Hut 8Hut 8 (HUT)
0.22%0.29%99.91%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0.04%99.91%-
NiuNiu (NIU)
0.21%0.12%99.81%-
SynopsysSynopsys (SNPS)
0.2%0.51%33.64%-
1inch1inch (1INCH)
0.2%0.05%99.81%-
CoterraCoterra (CTRA)
0.19%0.53%33.36%-
Triple FlagTriple Flag (TFPM)
0.19%0%23.08%8/28/2025
Western DigitalWestern Digital (WDC)
0.19%0%25.14%9/5/2025
MicrochipMicrochip (MCHP)
0.18%0.47%33.74%-
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.18%0.59%32.62%-
MastercardMastercard (MA)
0.17%0%34.3%1/10/2024
National GridNational Grid (NG.L)
0.17%0.49%33.55%-
PepsiCoPepsiCo (PEP)
0.17%0.47%33.55%-
SynthetixSynthetix (SNX)
0.16%0.05%99.81%-
UnitedHealthUnitedHealth (UNH)
0.16%0.71%33.27%-
GXO LogisticsGXO Logistics (GXO)
0.16%0.49%33.27%-
ExxonMobilExxonMobil (XOM)
0.15%0.44%33.64%-
STAGSTAG (STAG)
0.15%0.44%33.27%-
LufthansaLufthansa (LHA.DE)
0.15%0.23%49.16%-
Novo-NordiskNovo-Nordisk (NVO)
0.15%0.96%30.28%-
MGMMGM (MGM)
0.15%0.42%34.67%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.14%0.61%26.17%-
MicroStrategyMicroStrategy (MSTR)
0.14%0.58%33.55%-
Yearn.financeYearn.finance (YFI)
0.14%0.04%99.81%-
RiotRiot (RIOT)
0.13%0.57%33.74%-
BiogenBiogen (BIIB)
0.13%0.49%31.03%-
NestleNestle (NESN.ZU)
0.13%0.34%34.58%-
UltralifeUltralife (ULBI)
0.13%0.31%33.36%-
Devon EnergyDevon Energy (DVN)
0.13%0.37%33.27%-
BancorBancor (BNT)
0.13%0.05%99.81%-
AdobeAdobe (ADBE)
0.13%0.31%33.64%-
ChevronChevron (CVX)
0.12%0.33%33.55%-
AppleApple (AAPL)
0.12%0.56%31.87%-
NucorNucor (NUE)
0.12%0.4%34.58%-
Match GroupMatch Group (MTCH)
0.12%0.32%34.58%-
SensataSensata (ST)
0.12%0.4%33.55%-
ModernaModerna (MRNA)
0.12%0.34%33.74%-
NXPNXP (NXPI)
0.12%0.35%33.64%-
AMSCAMSC (AMSC)
0.12%0.29%33.36%-
SamsungSamsung (SMSN.L)
0.11%0.46%33.55%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.11%0.3%33.55%-
IBMIBM (IBM)
0.11%0%31.96%1/10/2024
GapGap (GAP)
0.11%0%33.83%1/5/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.11%0.36%33.64%-
AlphabetAlphabet (GOOGL)
0.11%0%35.61%12/23/2024
GlobalstarGlobalstar (GSAT)
0.11%0%34.39%1/11/2024
SonocoSonoco (SON)
0.11%0.27%33.74%-
SolarEdgeSolarEdge (SEDG)
0.11%0%29.07%5/13/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.11%0.33%33.27%-
Nebius Group NVNebius Group NV (NBIS)
0.11%0.44%30%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.1%0%38.13%2/20/2024
CelsiusCelsius (CELH)
0.1%0%23.18%8/29/2025
OutbrainOutbrain (TEAD)
0.1%0.07%99.81%-
AstraZenecaAstraZeneca (AZN)
0.1%0.33%32.62%-
AnnalyAnnaly (NLY)
0.1%0.28%33.64%-
Churchill DownsChurchill Downs (CHDN)
0.1%0.28%33.64%-
TilrayTilray (TLRY)
0.09%0.28%33.74%-
Canopy GrowthCanopy Growth (CGC)
0.09%0.61%33.74%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%65.14%12/8/2024
StellantisStellantis (STLAM.MI)
0.09%0.24%34.58%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.09%0.02%99.81%-
DowDow (DOW)
0.09%0.19%33.64%-
RokuRoku (ROKU)
0.09%0.43%24.02%-
EOG ResourcesEOG Resources (EOG)
0.09%0.21%33.27%-
AESAES (AES)
0.09%0.26%33.55%-
BeiGeneBeiGene (ONC)
0.09%0.27%32.62%-
ZymeworksZymeworks (ZYME)
0.08%0.43%31.78%-
DraftKingsDraftKings (DKNG)
0.08%0.33%33.74%-
VaxcyteVaxcyte (PCVX)
0.08%0.2%33.27%-
China TelecomChina Telecom (0728.HK)
0.08%0%15.51%6/19/2023
CarlisleCarlisle (CSL)
0.08%0.21%33.27%-
IACIAC (IAC)
0.08%0.22%33.64%-
SSABSSAB (SSABAH.HE)
0.08%0.27%33.55%-
HalliburtonHalliburton (HAL)
0.08%0.26%33.36%-
Air France-KLMAir France-KLM (AF.PA)
0.08%0.24%34.58%-
NetEaseNetEase (NTES)
0.08%0.24%33.64%-
BoeingBoeing (BA)
0.08%0.21%34.58%-
Dollar TreeDollar Tree (DLTR)
0.08%0.3%33.64%-
TwilioTwilio (TWLO)
0.08%0.75%12.06%-
UpstartUpstart (UPST)
0.08%0.22%26.45%-
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.07%0%14.58%6/5/2025
Carbios SACarbios SA (ALCRB.PA)
0.07%0.32%33.55%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0.22%33.64%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%2.43%8/30/2023
OpendoorOpendoor (OPEN)
0.07%0%21.87%8/15/2025
RyanairRyanair (RYAAY)
0.07%0.25%33.64%-
HasbroHasbro (HAS)
0.07%0.23%33.64%-
EventbriteEventbrite (EB)
0.07%0.43%26.64%-
Canadian SolarCanadian Solar (CSIQ)
0.07%0.33%33.64%-
CACICACI (CACI)
0.07%0.23%33.64%-
AbbottAbbott (ABT)
0.07%0.18%33.64%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.07%0.37%13.46%-
Applied MaterialsApplied Materials (AMAT)
0.07%0.26%33.55%-
AstraZenecaAstraZeneca (AZN.L)
0.07%0.2%34.58%-
MedtronicMedtronic (MDT.US)
0.07%0.2%33.55%-
VolkswagenVolkswagen (VOW3.DE)
0.07%0.2%33.64%-
EvergyEvergy (EVRG)
0.07%0.19%33.27%-
CoinbaseCoinbase (COIN)
0.07%0%39.35%3/4/2024
New World DevelopmentNew World Development (00017.HK)
0.07%0.21%33.64%-
FordFord (F)
0.07%0.22%33.74%-
RexelRexel (RXL.PA)
0.06%0.22%33.27%-
PorschePorsche (PAH3.DE)
0.06%0.19%34.58%-
CredoCredo (CRDO)
0.06%0%19.72%8/28/2025
Genuine PartsGenuine Parts (GPC)
0.06%0.18%33.27%-
InfineonInfineon (IFX.DE)
0.06%0.19%33.27%-
ToyotaToyota (TM)
0.06%0.19%33.74%-
BMWBMW (BMW.DE)
0.06%0.2%33.55%-
ShutterstockShutterstock (SSTK)
0.06%0.15%33.27%-
VerizonVerizon (VZ)
0.06%0.16%33.27%-
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0.17%33.27%-
IntuitIntuit (INTU)
0.06%0.16%33.64%-
ASMLASML (ASML.NV)
0.06%0.22%33.27%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.06%0.18%33.64%-
StarbucksStarbucks (SBUX)
0.06%0.15%33.74%-
SynchronySynchrony (SYF)
0.06%0.2%33.55%-
Public StoragePublic Storage (PSA)
0.06%0.15%33.64%-
CanaanCanaan (CAN)
0.06%0.36%12.9%-
Card FactoryCard Factory (CARD.L)
0.06%0.11%33.55%-
APAAPA (APA)
0.06%0.19%33.27%-
Nomad FoodsNomad Foods (NOMD)
0.06%0.12%33.64%-
RobloxRoblox (RBLX)
0.06%0%12.9%1/10/2024
WalmartWalmart (WMT)
0.06%0%15.61%6/20/2023
Home DepotHome Depot (HD)
0.06%0.14%33.27%-
SpotifySpotify (SPOT)
0.06%0%14.3%1/8/2024
Cel-SciCel-Sci (CVM)
0.06%0.22%32.62%-
Ardmore ShippingArdmore Shipping (ASC)
0.06%0.16%33.27%-
PureCyclePureCycle (PCT.US)
0.06%0.12%33.27%-
Thermo FisherThermo Fisher (TMO)
0.06%0.17%33.55%-
SandvikSandvik (SAND.ST)
0.06%0%13.36%5/13/2025
TeliaTelia (TELIA.ST)
0.05%0%14.3%1/8/2024
HealthpeakHealthpeak (DOC)
0.05%0.13%33.27%-
AlbemarleAlbemarle (ALB)
0.05%0.24%33.36%-
PolarisPolaris (PII)
0.05%0.19%33.27%-
CaesarsCaesars (CZR)
0.05%0.12%33.64%-
General MillsGeneral Mills (GIS)
0.05%0.12%33.55%-
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.05%0.04%33.64%-
LyondellBasellLyondellBasell (LYB)
0.05%0.09%33.55%-
SMASMA (S92.DE)
0.05%0.72%9.72%-
UPSUPS (UPS)
0.05%0.13%33.27%-
UbisoftUbisoft (UBI.PA)
0.05%0.07%34.58%-
FMCFMC (FMC)
0.04%0.04%33.27%-
Plug PowerPlug Power (PLUG)
0.04%0.32%12.99%-
XTI AerospaceXTI Aerospace (XTIA)
0.04%0.06%32.52%-
China SCEChina SCE (1966.HK)
0.04%0.01%99.81%-
QurateQurate (QVCGA)
0.04%0.21%26.64%-
AcelyrinAcelyrin (SLRN)
0.04%0%12.8%5/26/2025
StorjStorj (STORJ)
0.04%0.04%33.64%-
GEGE (GE)
0.04%0%15.89%6/9/2025
Jack in the BoxJack in the Box (JACK)
0.04%0.08%33.27%-
CurveCurve (CRV)
0.04%0%12.43%7/20/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.03%0%17.85%9/5/2025
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.03%0.08%33.55%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.07%30.28%-
LiliumLilium (LILMF)
0.03%0.01%27.01%-
Band ProtocolBand Protocol (BAND)
0.03%0.04%33.64%-
MeituanMeituan (03690.HK)
0.03%0.01%91.96%-
BalancerBalancer (BAL)
0.03%0.04%33.64%-
YelpYelp (YELP)
0.03%0.23%12.06%-
CelestiaCelestia (TIA)
0.03%0.02%33.64%-
Accelerant HoldingsAccelerant Holdings (ARX)
0.03%0.28%10.19%-
ExcelfinExcelfin (BDMD)
0.02%0.12%13.55%-
WolfspeedWolfspeed (WOLF.old)
0.02%0%25.42%9/30/2025
ANGI HomeservicesANGI Homeservices (ANGI)
0.01%0.04%24.02%-
MontroseMontrose (MEG.US)
0.01%0%2.24%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.75%8/11/2023
AlphabetAlphabet (GOOG)
0.01%0%1.31%12/23/2024
SunnovaSunnova (NOVAQ)
0%0%1.87%1/8/2025
iRobotiRobot (IRBT)
0%0%1.68%1/6/2025
BoxlightBoxlight (BOXL)
0%0%0.56%1/6/2025
HondaHonda (HMC)
0%0%1.12%12/30/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.75%12/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.65%12/27/2024
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0.01%6.26%-
Wolfspeed IncWolfspeed Inc (WOLF)
0%0%2.15%10/30/2025
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-
CKPT CVR delistingCKPT CVR delisting (CKPT CVR)
0%0%0%-

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%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
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%
VAULTAVAULTA (A)
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 (NOVAQ)
0.12%0.19%
Nomad FoodsNomad Foods (NOMD)
0.12%0.19%
WolfspeedWolfspeed (WOLF.old)
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 (TEAD)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments