Helena801021 avatar

Helena801021
🇸🇪 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
115.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarJNJ
99.89%
avatarT
99.89%
avatarADSK
99.89%
avatarBIDU
99.89%

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
34.58%
Technology Services
15.41%
Transportation
8.16%
Retail Trade
6.75%
Consumer Services
5.87%

Top Countries

Top 5

🇺🇸United States
36.21%
🇨🇳China
9.59%
🇬🇧United Kingdom
6.37%
🇮🇱Israel
2.45%
🇩🇪Germany
2.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
easyJeteasyJet (EZJ.L)
4.33%2.23%99.89%-
BitcoinBitcoin (BTC)
3.28%0.83%94.18%-
DisneyDisney (DIS)
3.03%1.91%99.89%-
PinterestPinterest (PINS)
2.95%1.94%99.89%-
XRPXRP (XRP)
2.89%0%79.48%12/8/2024
MakerMaker (MKR)
2.35%1.42%99.89%-
CardanoCardano (ADA)
2.33%1.75%99.89%-
TeslaTesla (TSLA)
2.25%0.21%98.06%-
Bitcoin CashBitcoin Cash (BCH)
2.05%1.47%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.01%1.61%99.89%-
AlibabaAlibaba (BABA)
1.93%2.14%99.89%-
PayPalPayPal (PYPL)
1.87%0.98%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.66%0.77%99.89%-
NorwegianNorwegian (NAS.OL)
1.64%0.7%61.35%-
GameStopGameStop (GME)
1.61%1.28%99.89%-
DogecoinDogecoin (DOGE)
1.6%0%79.48%12/8/2024
IAGIAG (IAG.L)
1.58%0%71.72%9/30/2024
NEONEO (NEO)
1.45%0.42%99.89%-
AlibabaAlibaba (9988.HK)
1.41%1.53%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.36%0.71%99.89%-
Tencent MusicTencent Music (TME)
1.32%0.42%65.11%-
WixWix (WIX)
1.28%0.83%99.89%-
AutodeskAutodesk (ADSK)
1.25%0.87%99.89%-
ZoomZoom (ZM)
1.22%0.8%99.89%-
MetaMeta (META)
1.19%0.56%58.49%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.17%0.69%99.89%-
AT&TAT&T (T)
1.14%1.13%99.89%-
BaiduBaidu (BIDU)
1.11%0.82%99.89%-
EthereumEthereum (ETH)
1.11%0.89%99.89%-
TencentTencent (0700.HK)
1.1%0.87%99.89%-
StellarStellar (XLM)
1.08%0.29%99.89%-
CompoundCompound (COMP)
1.06%0.46%99.89%-
VisaVisa (V)
1.06%0%41.62%1/8/2024
AmazonAmazon (AMZN)
1.04%0.35%65.22%-
LitecoinLitecoin (LTC)
1.03%0.59%99.89%-
QuantQuant (QNT)
1.03%0.65%99.89%-
TUI AGTUI AG (TUI.L)
1.02%0%63.06%7/16/2024
SolanaSolana (SOL)
0.95%0.3%99.89%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.92%0.34%99.89%-
XiaomiXiaomi (1810.HK)
0.91%0%75.71%11/5/2024
EOSEOS (EOS)
0.87%0.37%99.89%-
ShopifyShopify (SHOP)
0.78%0.65%99.89%-
IOTAIOTA (MIOTA)
0.77%0.36%99.89%-
NioNio (NIO)
0.77%0.9%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.75%0.31%99.89%-
BioNTech SEBioNTech SE (BNTX)
0.7%0.52%97.72%-
CorsairCorsair (CRSR)
0.69%0.72%99.89%-
DashDash (DASH)
0.67%0.23%99.89%-
The GraphThe Graph (GRT)
0.67%0.19%99.89%-
FilecoinFilecoin (FIL)
0.66%0.18%99.89%-
AaveAave (AAVE)
0.63%0.28%99.89%-
OcugenOcugen (OCGN)
0.63%1.2%80.73%-
MicrosoftMicrosoft (MSFT)
0.59%0.82%41.05%-
TezosTezos (XTZ)
0.56%0.19%99.89%-
Nano-XNano-X (NNOX)
0.55%0.39%99.89%-
SunrunSunrun (RUN)
0.53%0.3%99.89%-
PolkadotPolkadot (DOT)
0.52%0.19%99.89%-
DouyuDouyu (DOYU)
0.51%0.18%99.89%-
UniswapUniswap (UNI)
0.49%0.22%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.45%0.15%99.89%-
AMDAMD (AMD)
0.45%1.69%62.14%-
DecentralandDecentraland (MANA)
0.41%0.18%99.89%-
AlgorandAlgorand (ALGO)
0.4%0.08%99.89%-
Block Inc.Block Inc. (XYZ)
0.39%0.26%99.89%-
SnapchatSnapchat (SNAP)
0.37%0.15%99.89%-
ChilizChiliz (CHZ)
0.35%0.08%99.89%-
SkillzSkillz (SKLZ)
0.34%0.87%99.89%-
EnjinEnjin (ENJ)
0.33%0.06%99.89%-
ZCASHZCASH (ZEC)
0.33%0.27%99.89%-
Axie InfinityAxie Infinity (AXS)
0.32%0.09%99.89%-
FiverrFiverr (FVRR)
0.31%0.21%99.89%-
NVIDIANVIDIA (NVDA)
0.31%1.2%37.74%-
ChainlinkChainlink (LINK)
0.3%0.18%99.89%-
QualcommQualcomm (QCOM)
0.29%1.02%37.97%-
dYdXdYdX (DYDX)
0.28%0.06%42.42%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.27%0.2%99.89%-
EtsyEtsy (ETSY)
0.24%0.55%75.71%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.24%0.18%99.89%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.23%0.2%99.89%-
1inch1inch (1INCH)
0.23%0.07%99.89%-
NiuNiu (NIU)
0.22%0.16%99.89%-
SushiSwapSushiSwap (SUSHI)
0.22%0.25%99.89%-
Hut 8Hut 8 (HUT)
0.21%0.16%99.89%-
MicronMicron (MU)
0.21%1.23%19.16%-
MastercardMastercard (MA)
0.21%0%41.85%1/10/2024
H&MH&M (HM-B.ST)
0.2%0.33%61.23%-
Clearway EnergyClearway Energy (CWEN)
0.2%0.74%36.94%-
MerckMerck (MRK)
0.19%0.86%19.16%-
Monday.comMonday.com (MNDY)
0.18%0.38%64.99%-
SynthetixSynthetix (SNX)
0.18%0.08%99.89%-
Coca-ColaCoca-Cola (KO)
0.17%0.94%19.16%-
UberUber (UBER)
0.17%0.61%20.3%-
First SolarFirst Solar (FSLR)
0.17%0.88%19.27%-
IonisIonis (IONS)
0.16%0.9%18.7%-
VertexVertex (VRTX)
0.16%0.8%19.16%-
Yearn.financeYearn.finance (YFI)
0.16%0.06%99.89%-
IntelIntel (INTC)
0.15%0.71%19.27%-
Triple FlagTriple Flag (TFPM)
0.15%1.03%18.7%-
ConocoPhillipsConocoPhillips (COP)
0.14%0.66%19.04%-
PfizerPfizer (PFE)
0.14%0.65%20.3%-
Western DigitalWestern Digital (WDC)
0.14%0.73%20.3%-
BancorBancor (BNT)
0.14%0.08%99.89%-
IBMIBM (IBM)
0.14%0%39%1/10/2024
LufthansaLufthansa (LHA.DE)
0.14%0.22%38.08%-
GapGap (GAP)
0.14%0%41.28%1/5/2024
AlphabetAlphabet (GOOGL)
0.13%0%43.44%12/23/2024
Realty IncomeRealty Income (O)
0.13%0.68%19.04%-
GlobalstarGlobalstar (GSAT)
0.13%0%41.96%1/11/2024
SolarEdgeSolarEdge (SEDG)
0.13%0%35.46%5/13/2025
RobinhoodRobinhood (HOOD)
0.13%0%46.52%2/20/2024
CoterraCoterra (CTRA)
0.13%0.58%18.7%-
Roivant SciencesRoivant Sciences (ROIV)
0.12%0.7%17.9%-
SynopsysSynopsys (SNPS)
0.12%0.63%19.04%-
MicrochipMicrochip (MCHP)
0.12%0.74%19.16%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%79.48%12/8/2024
PepsiCoPepsiCo (PEP)
0.1%0.48%19.04%-
China TelecomChina Telecom (0728.HK)
0.1%0%18.93%6/19/2023
OutbrainOutbrain (OB)
0.1%0.03%99.89%-
National GridNational Grid (NG.L)
0.1%0.52%19.04%-
CelsiusCelsius (CELH)
0.1%0.27%18.7%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.09%0.14%99.89%-
ExxonMobilExxonMobil (XOM)
0.09%0.44%19.04%-
STAGSTAG (STAG)
0.09%0.49%18.7%-
MGMMGM (MGM)
0.09%0.41%20.3%-
Mirum PharmaceuticalsMirum Pharmaceuticals (MIRM)
0.09%0.48%17.9%-
Checkpoint TherapeuticsCheckpoint Therapeutics (CKPT)
0.09%0%17.79%6/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.09%0%2.96%8/30/2023
NestleNestle (NESN.ZU)
0.09%0.43%20.3%-
GXO LogisticsGXO Logistics (GXO)
0.08%0.46%18.7%-
UnitedHealthUnitedHealth (UNH)
0.08%0.27%18.7%-
AdobeAdobe (ADBE)
0.08%0.43%19.16%-
CoinbaseCoinbase (COIN)
0.08%0%48%3/4/2024
Devon EnergyDevon Energy (DVN)
0.08%0.38%18.7%-
ModernaModerna (MRNA)
0.08%0.34%19.16%-
ChevronChevron (CVX)
0.08%0.36%19.04%-
Match GroupMatch Group (MTCH)
0.08%0.36%20.3%-
UltralifeUltralife (ULBI)
0.07%0.49%18.7%-
NucorNucor (NUE)
0.07%0.34%20.3%-
BiogenBiogen (BIIB)
0.07%0.42%15.96%-
NXPNXP (NXPI)
0.07%0.36%19.04%-
RobloxRoblox (RBLX)
0.07%0%15.74%1/10/2024
WalmartWalmart (WMT)
0.07%0%19.04%6/20/2023
SpotifySpotify (SPOT)
0.07%0%17.45%1/8/2024
SandvikSandvik (SAND.ST)
0.07%0%16.31%5/13/2025
SensataSensata (ST)
0.07%0.36%19.04%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.07%0.4%19.04%-
SonocoSonoco (SON)
0.07%0.33%19.16%-
TeliaTelia (TELIA.ST)
0.07%0%17.45%1/8/2024
StellantisStellantis (STLAM.MI)
0.07%0.24%20.3%-
DowDow (DOW)
0.06%0.26%19.04%-
VaxcyteVaxcyte (PCVX)
0.06%0.19%18.7%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.06%0.33%19.16%-
Churchill DownsChurchill Downs (CHDN)
0.06%0.27%19.16%-
OpendoorOpendoor (OPEN)
0.06%0.18%18.7%-
AppleApple (AAPL)
0.06%0.31%16.88%-
Marathon PetroleumMarathon Petroleum (MPC)
0.06%0.32%18.7%-
AnnalyAnnaly (NLY)
0.06%0.28%19.04%-
SamsungSamsung (SMSN.L)
0.06%0.33%19.04%-
AstraZenecaAstraZeneca (AZN)
0.06%0.3%17.9%-
EOG ResourcesEOG Resources (EOG)
0.05%0.26%18.7%-
IACIAC (IAC)
0.05%0.24%19.16%-
CarlisleCarlisle (CSL)
0.05%0.27%18.7%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.05%0.53%10.03%-
AESAES (AES)
0.05%0.23%19.04%-
HalliburtonHalliburton (HAL)
0.05%0.21%18.7%-
AMSCAMSC (AMSC)
0.05%0.34%18.7%-
SSABSSAB (SSABAH.HE)
0.05%0.27%19.04%-
TilrayTilray (TLRY)
0.05%0.12%19.27%-
China SCEChina SCE (1966.HK)
0.05%0.01%99.89%-
AcelyrinAcelyrin (SLRN)
0.05%0%15.62%5/26/2025
RiotRiot (RIOT)
0.05%0.22%19.16%-
BoeingBoeing (BA)
0.05%0.25%20.3%-
BeiGeneBeiGene (ONC)
0.04%0.26%17.9%-
GEGE (GE)
0.04%0.28%19.04%-
Air France-KLMAir France-KLM (AF.PA)
0.04%0.23%20.3%-
ZymeworksZymeworks (ZYME)
0.04%0.23%16.88%-
PorschePorsche (PAH3.DE)
0.04%0.18%20.3%-
AbbottAbbott (ABT)
0.04%0.22%19.16%-
AstraZenecaAstraZeneca (AZN.L)
0.04%0.18%20.3%-
NetEaseNetEase (NTES)
0.04%0.26%19.16%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0.2%19.16%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0.24%19.16%-
Dollar TreeDollar Tree (DLTR)
0.04%0.26%19.16%-
Nomad FoodsNomad Foods (NOMD)
0.04%0.18%19.16%-
ShutterstockShutterstock (SSTK)
0.04%0.16%18.7%-
MedtronicMedtronic (MDT.US)
0.04%0.2%19.04%-
HasbroHasbro (HAS)
0.04%0.21%19.16%-
StarbucksStarbucks (SBUX)
0.04%0.18%19.27%-
RyanairRyanair (RYAAY)
0.04%0.23%19.16%-
ToyotaToyota (TM)
0.04%0.19%19.27%-
EvergyEvergy (EVRG)
0.04%0.19%18.7%-
Carbios SACarbios SA (ALCRB.PA)
0.04%0.22%19.04%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0.18%19.16%-
VerizonVerizon (VZ)
0.04%0.2%18.7%-
TotalEnergiesTotalEnergies (TTE.PA)
0.04%0.18%18.7%-
CACICACI (CACI)
0.04%0.2%19.16%-
CredoCredo (CRDO)
0.04%0.34%14.6%-
InfineonInfineon (IFX.DE)
0.04%0.21%18.7%-
Public StoragePublic Storage (PSA)
0.04%0.19%19.16%-
Genuine PartsGenuine Parts (GPC)
0.04%0.2%18.7%-
FordFord (F)
0.04%0.19%19.27%-
BMWBMW (BMW.DE)
0.04%0.18%19.04%-
RexelRexel (RXL.PA)
0.04%0.19%18.7%-
Applied MaterialsApplied Materials (AMAT)
0.04%0.19%19.04%-
IntuitIntuit (INTU)
0.04%0.22%19.16%-
DraftKingsDraftKings (DKNG)
0.04%0.15%19.27%-
Abrdn Property Income TrustAbrdn Property Income Trust (API.L)
0.03%0.14%19.04%-
Card FactoryCard Factory (CARD.L)
0.03%0.18%19.04%-
Thermo FisherThermo Fisher (TMO)
0.03%0.14%19.04%-
Home DepotHome Depot (HD)
0.03%0.17%18.7%-
UbisoftUbisoft (UBI.PA)
0.03%0.14%20.3%-
HealthpeakHealthpeak (DOC)
0.03%0.16%18.7%-
ASMLASML (ASML.NV)
0.03%0.18%18.7%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.19%19.04%-
LyondellBasellLyondellBasell (LYB)
0.03%0.14%19.04%-
Canadian SolarCanadian Solar (CSIQ)
0.03%0.19%19.16%-
CaesarsCaesars (CZR)
0.03%0.14%19.16%-
APAAPA (APA)
0.03%0.16%18.7%-
New World DevelopmentNew World Development (00017.HK)
0.03%0.16%19.16%-
MeituanMeituan (03690.HK)
0.03%0.02%90.19%-
General MillsGeneral Mills (GIS)
0.03%0.16%19.04%-
SynchronySynchrony (SYF)
0.03%0.16%19.04%-
Ardmore ShippingArdmore Shipping (ASC)
0.03%0.16%18.7%-
XTI AerospaceXTI Aerospace (XTIA)
0.03%0.09%17.79%-
UPSUPS (UPS)
0.03%0.14%18.7%-
Canopy GrowthCanopy Growth (CGC)
0.03%0.13%19.27%-
CurveCurve (CRV)
0.03%0.28%10.15%-
FMCFMC (FMC)
0.03%0.15%18.7%-
Nebius Group NVNebius Group NV (NBIS)
0.03%0.3%14.6%-
AlbemarleAlbemarle (ALB)
0.03%0.12%18.7%-
UpstartUpstart (UPST)
0.03%0.28%10.38%-
EventbriteEventbrite (EB)
0.03%0.28%10.6%-
StorjStorj (STORJ)
0.03%0.1%19.16%-
Jack in the BoxJack in the Box (JACK)
0.03%0.09%18.7%-
PureCyclePureCycle (PCT.US)
0.03%0.16%18.7%-
PolarisPolaris (PII)
0.03%0.13%18.7%-
CelestiaCelestia (TIA)
0.02%0.07%19.16%-
Band ProtocolBand Protocol (BAND)
0.02%0.08%19.16%-
Cel-SciCel-Sci (CVM)
0.02%0.03%17.79%-
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.15%15.05%-
RokuRoku (ROKU)
0.02%0.34%7.3%-
Oncodesign Precision Medicine Opm SAOncodesign Precision Medicine Opm SA (ALOPM.PA)
0.02%0.07%19.04%-
BalancerBalancer (BAL)
0.02%0.07%19.16%-
WolfspeedWolfspeed (WOLF)
0.02%0.04%17.79%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.13%15.05%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.17%11.4%-
LiliumLilium (LILMF)
0.02%0.13%11.97%-
QurateQurate (QVCGA)
0.02%0.06%10.6%-
MontroseMontrose (MEG.US)
0.01%0%2.74%1/16/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.91%8/11/2023
AlphabetAlphabet (GOOG)
0.01%0%1.6%12/23/2024
SunnovaSunnova (NOVA)
0%0%2.28%1/8/2025
iRobotiRobot (IRBT)
0%0%2.05%1/6/2025
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.06%7.41%-
BoxlightBoxlight (BOXL)
0%0%0.68%1/6/2025
HondaHonda (HMC)
0%0%1.37%12/30/2024
Origin ProtocolOrigin Protocol (OGN)
0%0%0.91%12/27/2024
New Fortress EnergyNew Fortress Energy (NFE)
0%0%0.8%12/27/2024
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%
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 & Instruments Over Time

Cash Exposure %

Number of Instruments