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
130.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.9%
avatarJNJ
99.9%
avatarT
99.9%
avatarADSK
99.9%
avatarBIDU
99.9%

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
32%
Technology Services
15.49%
Transportation
7.58%
Retail Trade
6.71%
Health Technology
6.41%

Top Countries

Top 5

🇺🇸United States
38.7%
🇨🇳China
9.36%
🇬🇧United Kingdom
6.05%
🇮🇱Israel
2.35%
🇩🇪Germany
2.03%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
3.98%1.56%99.9%-
BitcoinBitcoin (BTC)
2.95%0.75%94.97%-
DisneyDisney (DIS)
2.86%1.56%99.9%-
PinterestPinterest (PINS)
2.79%1.56%99.9%-
XRPXRP (XRP)
2.5%0%68.74%12/8/2024
CardanoCardano (ADA)
2.28%1.54%99.9%-
Sky (prev. Maker)Sky (prev. Maker) (SKY)
2.21%0.96%99.9%-
Bitcoin CashBitcoin Cash (BCH)
2.02%1.52%99.9%-
AlibabaAlibaba (BABA)
1.98%2.9%99.9%-
TeslaTesla (TSLA)
1.98%0.27%98.32%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.95%1.67%99.9%-
PayPalPayPal (PYPL)
1.77%1.14%99.9%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.53%0.54%99.9%-
GameStopGameStop (GME)
1.51%0.83%99.9%-
NorwegianNorwegian (NAS.OL)
1.47%0.35%66.57%-
AlibabaAlibaba (9988.HK)
1.42%1.73%99.9%-
DogecoinDogecoin (DOGE)
1.39%0%68.74%12/8/2024
IAGIAG (IAG.L)
1.36%0%62.03%9/30/2024
NEONEO (NEO)
1.31%0.32%99.9%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.3%1.11%99.9%-
WixWix (WIX)
1.2%0.62%99.9%-
AutodeskAutodesk (ADSK)
1.19%0.74%99.9%-
ZoomZoom (ZM)
1.15%0.67%99.9%-
AT&TAT&T (T)
1.15%1.09%99.9%-
MetaMeta (META)
1.14%0.96%64.1%-
Tencent MusicTencent Music (TME)
1.14%0%56.61%6/9/2025
EthereumEthereum (ETH)
1.12%1.21%99.9%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.11%0.68%99.9%-
BaiduBaidu (BIDU)
1.07%0.96%99.9%-
TencentTencent (0700.HK)
1.07%0.88%99.9%-
LitecoinLitecoin (LTC)
0.98%0.55%99.9%-
StellarStellar (XLM)
0.98%0.31%99.9%-
CompoundCompound (COMP)
0.98%0.34%99.9%-
QuantQuant (QNT)
0.96%0.41%99.9%-
AmazonAmazon (AMZN)
0.95%0.3%69.92%-
VisaVisa (V)
0.92%0%36%1/8/2024
TUI AGTUI AG (TUI.L)
0.88%0%54.54%7/16/2024
SolanaSolana (SOL)
0.87%0.32%99.9%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.85%0.4%99.9%-
NioNio (NIO)
0.82%1.44%99.9%-
VAULTAVAULTA (A)
0.79%0.16%99.9%-
XiaomiXiaomi (1810.HK)
0.79%0%65.48%11/5/2024
ShopifyShopify (SHOP)
0.78%0.84%99.9%-
OcugenOcugen (OCGN)
0.72%1.68%83.33%-
IOTAIOTA (MIOTA)
0.72%0.26%99.9%-
CorsairCorsair (CRSR)
0.7%0.73%99.9%-
Ethereum ClassicEthereum Classic (ETC)
0.69%0.26%99.9%-
BioNTech SEBioNTech SE (BNTX)
0.67%0.42%98.03%-
MicrosoftMicrosoft (MSFT)
0.61%0.74%49.01%-
DashDash (DASH)
0.61%0.45%99.9%-
The GraphThe Graph (GRT)
0.6%0.12%99.9%-
FilecoinFilecoin (FIL)
0.6%0.1%99.9%-
AaveAave (AAVE)
0.59%0.22%99.9%-
AMDAMD (AMD)
0.58%1.27%67.26%-
TezosTezos (XTZ)
0.52%0.17%99.9%-
SunrunSunrun (RUN)
0.52%0.6%99.9%-
Nano-XNano-X (NNOX)
0.52%0.26%99.9%-
PolkadotPolkadot (DOT)
0.47%0.13%99.9%-
DouyuDouyu (DOYU)
0.47%0.15%99.9%-
UniswapUniswap (UNI)
0.46%0.2%99.9%-
NVIDIANVIDIA (NVDA)
0.45%1.42%46.15%-
Virgin GalacticVirgin Galactic (SPCE)
0.43%0.42%99.9%-
SkillzSkillz (SKLZ)
0.42%0.79%99.9%-
MicronMicron (MU)
0.41%2.68%30.08%-
QualcommQualcomm (QCOM)
0.38%0.95%46.35%-
DecentralandDecentraland (MANA)
0.38%0.14%99.9%-
Block Inc.Block Inc. (XYZ)
0.37%0.25%99.9%-
AlgorandAlgorand (ALGO)
0.35%0.07%99.9%-
SnapchatSnapchat (SNAP)
0.34%0.12%99.9%-
ZCASHZCASH (ZEC)
0.33%1.25%99.9%-
ChilizChiliz (CHZ)
0.32%0.06%99.9%-
EnjinEnjin (ENJ)
0.29%0.03%99.9%-
ChainlinkChainlink (LINK)
0.29%0.21%99.9%-
FiverrFiverr (FVRR)
0.29%0.12%99.9%-
Axie InfinityAxie Infinity (AXS)
0.29%0.05%99.9%-
MerckMerck (MRK)
0.28%0.79%30.08%-
EtsyEtsy (ETSY)
0.27%0.52%78.99%-
IonisIonis (IONS)
0.27%1.08%29.68%-
IntelIntel (INTC)
0.27%1.55%30.18%-
First SolarFirst Solar (FSLR)
0.27%1.01%30.18%-
Clearway EnergyClearway Energy (CWEN)
0.26%0.64%45.46%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.26%0.25%99.9%-
Coca-ColaCoca-Cola (KO)
0.26%0.75%30.08%-
dYdXdYdX (DYDX)
0.25%0.03%50.2%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.23%0.23%99.9%-
UberUber (UBER)
0.23%0.56%31.07%-
Monday.comMonday.com (MNDY)
0.23%0.66%69.72%-
VertexVertex (VRTX)
0.23%0.62%30.08%-
SushiSwapSushiSwap (SUSHI)
0.23%0.19%99.9%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.22%0.08%99.9%-
H&MH&M (HM-B.ST)
0.22%0.37%66.47%-
NiuNiu (NIU)
0.22%0.16%99.9%-
Hut 8Hut 8 (HUT)
0.21%0.39%99.9%-
ConocoPhillipsConocoPhillips (COP)
0.21%0.55%29.98%-
1inch1inch (1INCH)
0.21%0.05%99.9%-
PfizerPfizer (PFE)
0.21%0.58%31.07%-
Roivant SciencesRoivant Sciences (ROIV)
0.2%0.91%28.99%-
Triple FlagTriple Flag (TFPM)
0.2%0%24.36%8/28/2025
Realty IncomeRealty Income (O)
0.2%0.61%29.98%-
Western DigitalWestern Digital (WDC)
0.2%0%26.53%9/5/2025
SynopsysSynopsys (SNPS)
0.19%0.49%29.98%-
MastercardMastercard (MA)
0.18%0%36.19%1/10/2024
CoterraCoterra (CTRA)
0.18%0.45%29.68%-
MicrochipMicrochip (MCHP)
0.17%0.45%30.08%-
SynthetixSynthetix (SNX)
0.17%0.17%99.9%-
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.16%0.64%28.99%-
PepsiCoPepsiCo (PEP)
0.15%0.46%29.98%-
National GridNational Grid (NG.L)
0.15%0.47%29.98%-
LufthansaLufthansa (LHA.DE)
0.15%0.18%46.45%-
Yearn.financeYearn.finance (YFI)
0.14%0.05%99.9%-
GXO LogisticsGXO Logistics (GXO)
0.14%0.49%29.68%-
ExxonMobilExxonMobil (XOM)
0.14%0.4%29.98%-
STAGSTAG (STAG)
0.14%0.43%29.68%-
MGMMGM (MGM)
0.13%0.35%31.07%-
BancorBancor (BNT)
0.13%0.07%99.9%-
UnitedHealthUnitedHealth (UNH)
0.13%0.73%29.68%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.12%0.56%22.19%-
UltralifeUltralife (ULBI)
0.12%0.34%29.68%-
NestleNestle (NESN.ZU)
0.12%0.34%31.07%-
IBMIBM (IBM)
0.12%0%33.73%1/10/2024
GapGap (GAP)
0.12%0%35.7%1/5/2024
AdobeAdobe (ADBE)
0.12%0.29%30.08%-
Devon EnergyDevon Energy (DVN)
0.12%0.31%29.68%-
BiogenBiogen (BIIB)
0.12%0.39%27.32%-
AlphabetAlphabet (GOOGL)
0.11%0%37.57%12/23/2024
ChevronChevron (CVX)
0.11%0.33%29.98%-
GlobalstarGlobalstar (GSAT)
0.11%0%36.29%1/11/2024
SolarEdgeSolarEdge (SEDG)
0.11%0%30.67%5/13/2025
Match GroupMatch Group (MTCH)
0.11%0.31%31.07%-
RobinhoodRobinhood (HOOD.RTH)
0.11%0%40.24%2/20/2024
ModernaModerna (MRNA)
0.11%0.3%30.08%-
NucorNucor (NUE)
0.11%0.32%31.07%-
MicroStrategyMicroStrategy (MSTR)
0.11%1.01%29.98%-
SensataSensata (ST)
0.11%0.35%29.98%-
NXPNXP (NXPI)
0.11%0.32%29.98%-
CelsiusCelsius (CELH)
0.11%0%24.46%8/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.11%1.01%26.53%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.1%0.34%29.98%-
RiotRiot (RIOT)
0.1%0.89%30.08%-
AMSCAMSC (AMSC)
0.1%0.53%29.68%-
OutbrainOutbrain (TEAD)
0.1%0.15%99.9%-
AppleApple (AAPL)
0.1%0.51%28.11%-
SonocoSonoco (SON)
0.1%0.24%30.08%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.1%0.31%30.08%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.1%0%68.74%12/8/2024
SamsungSamsung (SMSN.L)
0.1%0.43%29.98%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.09%0.04%99.9%-
Marathon PetroleumMarathon Petroleum (MPC)
0.09%0.32%29.68%-
China TelecomChina Telecom (0728.HK)
0.09%0%16.37%6/19/2023
Churchill DownsChurchill Downs (CHDN)
0.09%0.22%30.08%-
AstraZenecaAstraZeneca (AZN)
0.09%0.29%28.99%-
AnnalyAnnaly (NLY)
0.09%0.25%29.98%-
TilrayTilray (TLRY)
0.09%0.38%30.18%-
StellantisStellantis (STLAM.MI)
0.08%0.21%31.07%-
DowDow (DOW)
0.08%0.16%29.98%-
Nebius Group NVNebius Group NV (NBIS)
0.08%0.57%26.13%-
EOG ResourcesEOG Resources (EOG)
0.08%0.2%29.68%-
AESAES (AES)
0.08%0.26%29.98%-
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.08%0%15.38%6/5/2025
CarlisleCarlisle (CSL)
0.08%0.2%29.68%-
VaxcyteVaxcyte (PCVX)
0.08%0.19%29.68%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%2.56%8/30/2023
IACIAC (IAC)
0.08%0.18%30.08%-
OpendoorOpendoor (OPEN.RTH)
0.08%0%23.08%8/15/2025
Canopy GrowthCanopy Growth (CGC)
0.08%0.5%30.18%-
BeiGeneBeiGene (ONC)
0.07%0.26%28.99%-
DraftKingsDraftKings (DKNG)
0.07%0.3%30.18%-
SSABSSAB (SSABAH.HE)
0.07%0.22%29.98%-
HalliburtonHalliburton (HAL.RTH)
0.07%0.2%29.68%-
Air France-KLMAir France-KLM (AF.PA)
0.07%0.23%31.07%-
BoeingBoeing (BA)
0.07%0.21%31.07%-
RokuRoku (ROKU)
0.07%0.36%19.82%-
ZymeworksZymeworks (ZYME)
0.07%0.29%28.11%-
CoinbaseCoinbase (COIN)
0.07%0%41.52%3/4/2024
NetEaseNetEase (NTES)
0.07%0.25%30.08%-
UpstartUpstart (UPST)
0.07%0.23%22.49%-
Dollar TreeDollar Tree (DLTR)
0.07%0.22%30.08%-
CredoCredo (CRDO)
0.07%0%20.81%8/28/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0.21%30.08%-
Carbios SACarbios SA (ALCRB.PA)
0.06%0.19%29.98%-
HasbroHasbro (HAS)
0.06%0.2%30.08%-
RyanairRyanair (RYAAY)
0.06%0.21%30.08%-
AbbottAbbott (ABT)
0.06%0.17%30.08%-
RobloxRoblox (RBLX)
0.06%0%13.61%1/10/2024
WalmartWalmart (WMT)
0.06%0%16.47%6/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.06%0.16%30.08%-
MedtronicMedtronic (MDT.US)
0.06%0.18%29.98%-
SpotifySpotify (SPOT)
0.06%0%15.09%1/8/2024
CACICACI (CACI)
0.06%0.2%30.08%-
AstraZenecaAstraZeneca (AZN.L)
0.06%0.18%31.07%-
EvergyEvergy (EVRG)
0.06%0.19%29.68%-
SandvikSandvik (SAND.ST)
0.06%0%14.1%5/13/2025
EventbriteEventbrite (EB)
0.06%0.21%22.68%-
PorschePorsche (PAH3.DE)
0.06%0.15%31.07%-
TeliaTelia (TELIA.ST)
0.06%0%15.09%1/8/2024
Genuine PartsGenuine Parts (GPC)
0.06%0.17%29.68%-
InfineonInfineon (IFX.DE)
0.06%0.17%29.68%-
FordFord (F)
0.06%0.18%30.18%-
Applied MaterialsApplied Materials (AMAT.RTH)
0.06%0.21%29.98%-
New World DevelopmentNew World Development (00017.HK)
0.06%0.22%30.08%-
VerizonVerizon (VZ)
0.06%0.15%29.68%-
RexelRexel (RXL.PA)
0.06%0.18%29.68%-
ToyotaToyota (TM)
0.06%0.17%30.18%-
ShutterstockShutterstock (SSTK)
0.06%0.18%29.68%-
BMWBMW (BMW.DE)
0.06%0.16%29.98%-
IntuitIntuit (INTU.RTH)
0.06%0.16%30.08%-
TotalEnergiesTotalEnergies (TTE.PA)
0.06%0.15%29.68%-
StarbucksStarbucks (SBUX.RTH)
0.06%0.14%30.18%-
Nomad FoodsNomad Foods (NOMD)
0.05%0.11%30.08%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0.15%30.08%-
Public StoragePublic Storage (PSA)
0.05%0.16%30.08%-
Canadian SolarCanadian Solar (CSIQ)
0.05%0.2%30.08%-
Card FactoryCard Factory (CARD.L)
0.05%0.15%29.98%-
SynchronySynchrony (SYF)
0.05%0.17%29.98%-
ASMLASML (ASML.NV)
0.05%0.2%29.68%-
Home DepotHome Depot (HD)
0.05%0.15%29.68%-
APAAPA (APA)
0.05%0.16%29.68%-
PureCyclePureCycle (PCT.US)
0.05%0.19%29.68%-
Ardmore ShippingArdmore Shipping (ASC)
0.05%0.16%29.68%-
HealthpeakHealthpeak (DOC)
0.05%0.14%29.68%-
Thermo FisherThermo Fisher (TMO)
0.05%0.16%29.98%-
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.05%0.13%29.98%-
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.05%0.51%8.78%-
CaesarsCaesars (CZR)
0.05%0.1%30.08%-
LyondellBasellLyondellBasell (LYB)
0.05%0.09%29.98%-
General MillsGeneral Mills (GIS)
0.05%0.11%29.98%-
Cel-SciCel-Sci (CVM)
0.05%0.32%28.9%-
UbisoftUbisoft (UBI.PA)
0.04%0.09%31.07%-
AlbemarleAlbemarle (ALB)
0.04%0.16%29.68%-
UPSUPS (UPS.RTH)
0.04%0.1%29.68%-
PolarisPolaris (PII)
0.04%0.18%29.68%-
FMCFMC (FMC)
0.04%0.09%29.68%-
China SCEChina SCE (1966.HK)
0.04%0.01%99.9%-
TwilioTwilio (TWLO)
0.04%0.58%7.3%-
AcelyrinAcelyrin (SLRN)
0.04%0%13.51%5/26/2025
XTI AerospaceXTI Aerospace (XTIA)
0.04%0.06%28.9%-
GEGE (GE)
0.04%0%16.77%6/9/2025
CurveCurve (CRV)
0.04%0%13.12%7/20/2025
StorjStorj (STORJ)
0.04%0.06%30.08%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.04%0%18.84%9/5/2025
Jack in the BoxJack in the Box (JACK)
0.03%0.06%29.68%-
CanaanCanaan (CAN)
0.03%0.9%8.19%-
LiliumLilium (LILMF)
0.03%0.05%23.87%-
QurateQurate (QVCGA)
0.03%0.24%22.68%-
Band ProtocolBand Protocol (BAND)
0.03%0.06%30.08%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.07%26.53%-
MeituanMeituan (03690.HK)
0.03%0.01%91.52%-
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.03%0.08%29.98%-
BalancerBalancer (BAL)
0.03%0.06%30.08%-
CelestiaCelestia (TIA)
0.03%0.03%30.08%-
Plug PowerPlug Power (PLUG)
0.03%0.49%8.19%-
WolfspeedWolfspeed (WOLF)
0.02%0%26.82%9/30/2025
SMASMA (S92.DE)
0.02%0.43%4.83%-
ExcelfinExcelfin (BDMD)
0.02%0.14%8.88%-
YelpYelp (YELP)
0.02%0.24%7.3%-
Accelerant HoldingsAccelerant Holdings (ARX)
0.02%0.22%5.33%-
MontroseMontrose (MEG.US)
0.01%0%2.37%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.79%8/11/2023
ANGI HomeservicesANGI Homeservices (ANGI)
0.01%0.04%19.92%-
AlphabetAlphabet (GOOG)
0.01%0%1.38%12/23/2024
SunnovaSunnova (NOVAQ)
0%0%1.97%1/8/2025
iRobotiRobot (IRBT)
0%0%1.78%1/6/2025
BoxlightBoxlight (BOXL)
0%0%0.59%1/6/2025
HondaHonda (HMC)
0%0%1.18%12/30/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.79%12/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.69%12/27/2024
Dormant Stock 65Dormant Stock 65 (Drm.Stock65)
0%0.01%1.38%-
GME Spun OffGME Spun Off (Drm.Stock45)
0%0.01%1.18%-
LOCKED FOR CVR USELOCKED FOR CVR USE (CVR13649)
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.RTH)
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.RTH)
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.RTH)
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.RTH)
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.RTH)
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)
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.RTH)
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