Hotrod- avatar

Hotrod-
🇦🇺 Indices 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
May 6, 2023
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
110 instruments
January 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
90.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarGOOG
99.9%
avatarMETA
99.9%
avatarMSFT
99.9%
avatarCAT
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
January 12, 2025
Lowest Exposure
May 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.78%
Indexes
10.73%
Technology Services
6.89%
Consumer Services
4.45%
Electronic Technology
3.74%

Top Countries

Top 5

🇺🇸United States
20.77%
🇨🇳China
2.18%
🇦🇺Australia
1.93%
🇺🇾Uruguay
0.76%
🇹🇼Taiwan
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.63%8.36%84.42%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.68%13.24%59.03%-
McDonald'sMcDonald's (MCD)
2.12%3.51%99.38%-
TeslaTesla (TSLA)
1.55%1.45%99.9%-
AirbnbAirbnb (ABNB)
1.52%1.47%99.9%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.52%1.83%61.2%-
AppleApple (AAPL)
1.51%0.04%99.9%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.47%0%75.64%1/13/2025
MicrosoftMicrosoft (MSFT)
1.33%0.5%99.9%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.33%0%41.9%3/3/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.29%4.73%61.2%-
US Natural GasUS Natural Gas (UNG)
1.25%0.6%94.12%-
TencentTencent (0700.HK)
1.2%1.63%88.96%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.2%0%41.9%4/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.16%3.79%46.96%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.12%1.36%99.9%-
AlphabetAlphabet (GOOG)
1.11%0.05%99.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.11%0.45%96.7%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
1.08%0%43.55%5/15/2025
NVIDIANVIDIA (NVDA)
1.04%2.61%99.9%-
MicroStrategyMicroStrategy (MSTR)
0.95%4.06%29.82%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.88%0%43.24%4/9/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.84%0%72.96%12/18/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.77%0%32.4%9/2/2025
MercadoLibreMercadoLibre (MELI)
0.76%1.35%99.9%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.76%0%75.64%1/13/2025
Coca-ColaCoca-Cola (KO)
0.74%0.05%99.38%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.71%0.09%99.9%-
AmazonAmazon (AMZN)
0.7%0%80.29%2/28/2025
CoinbaseCoinbase (COIN)
0.69%1.69%82.97%-
NikeNike (NKE)
0.68%0.34%99.9%-
MetaMeta (META)
0.68%1.5%99.9%-
SPDR GoldSPDR Gold (GLD)
0.65%0%78.33%8/4/2025
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.6%0%45.51%4/7/2025
AUD/USDAUD/USD (AUDUSD)
0.59%0%55.73%9/2/2025
RenewableEnergyRenewableEnergy
0.59%0%28.38%4/2/2024
VisaVisa (V)
0.56%1.39%33.44%-
NioNio (NIO)
0.5%0.57%99.9%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.48%0.93%99.9%-
DisneyDisney (DIS)
0.47%0.44%99.9%-
AMDAMD (AMD)
0.46%1.65%99.9%-
SnowflakeSnowflake (SNOW)
0.46%0.14%81.94%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.46%0%12.49%5/5/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.45%0.14%99.9%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.43%0.5%76.68%-
CrowdstrikeCrowdstrike (CRWD)
0.42%0.42%99.9%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.38%0%9.08%5/27/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.37%0%40.87%2/8/2024
FordFord (F)
0.36%0.17%89.06%-
AlphabetAlphabet (GOOG.RTH)
0.35%3.41%10.84%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.33%0.11%61.2%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%1.9%19.61%-
AlibabaAlibaba (BABA)
0.3%0.09%99.9%-
JPMorganJPMorgan (JPM)
0.3%0.08%99.9%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.28%0%10.63%5/5/2023
Invesco QQQInvesco QQQ (QQQ)
0.28%0%39.53%1/26/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.27%0.05%99.9%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.27%0.74%39.53%-
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.26%0.34%10.42%-
EnslinjacoEnslinjaco
0.26%0%9.8%5/4/2023
DraftKingsDraftKings (DKNG)
0.26%0.11%99.9%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.26%0%24.77%7/16/2024
TSMCTSMC (TSM)
0.25%0.06%99.9%-
IntelIntel (INTC)
0.24%1.08%43.34%-
ToyotaToyota (TM)
0.24%0.05%87.1%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.23%0.68%89.16%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%16.82%9/2/2025
NVIDIANVIDIA (NVDA.RTH)
0.22%1.85%20.43%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.21%0.04%86.69%-
NetflixNetflix (NFLX)
0.2%0.06%73.58%-
Eli LillyEli Lilly (LLY)
0.2%0.87%99.9%-
AlexandrePonsAlexandrePons
0.19%0%6.5%5/3/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%0.19%61.3%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.18%0.51%57.28%-
Core LithiumCore Lithium (CXO.ASX)
0.18%0.3%82.46%-
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.18%0.17%43.86%-
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.17%0%32.61%4/30/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.16%0.16%72.65%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.14%0.07%92.98%-
NABNAB (NAB.ASX)
0.14%0%39.73%1/28/2024
TeslaTesla (TSLA.RTH)
0.14%0.76%32.71%-
jrotllantjrotllant
0.13%0%3.3%2/3/2023
TelstraTelstra (TLS.ASX)
0.13%0%30.34%4/16/2024
AlibabaAlibaba (BABA.RTH)
0.13%3.06%5.99%-
GameStopGameStop (GME)
0.13%0.77%21.05%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.13%0.04%99.9%-
UberUber (UBER)
0.13%0.53%99.9%-
AUD/NZDAUD/NZD (AUDNZD)
0.12%0%10.63%7/28/2023
WoolworthsWoolworths (WOW.ASX)
0.12%0%36.02%4/19/2024
CleansparkCleanspark (CLSK)
0.12%0.19%27.76%-
Block Inc.Block Inc. (XYZ)
0.12%0%47.68%4/15/2024
Beyond MeatBeyond Meat (BYND)
0.12%0.02%99.9%-
AmazonAmazon (AMZN.RTH)
0.11%1.06%10.73%-
EtsyEtsy (ETSY)
0.11%0.1%99.9%-
BarrickBarrick (B)
0.11%0%29.41%3/20/2024
WesfarmersWesfarmers (WES.ASX)
0.11%0.05%81.94%-
AMDAMD (AMD.RTH)
0.11%1.06%9.49%-
QantasQantas (QAN.ASX)
0.1%0%30.96%3/3/2025
PfizerPfizer (PFE)
0.1%0.39%22.19%-
BioNanoBioNano (BNGO)
0.1%0.01%99.9%-
ZillowZillow (Z)
0.1%0%96.49%8/4/2025
WalmartWalmart (WMT)
0.1%0.05%99.9%-
ComputershareComputershare (CPU.ASX)
0.1%0%20.74%4/15/2024
Home DepotHome Depot (HD)
0.1%0.05%99.9%-
ColesColes (COL.ASX)
0.09%0%11.66%8/27/2025
CommBankCommBank (CBA.ASX)
0.09%0%12.38%3/10/2025
WestpacWestpac (WBC.ASX)
0.08%0%15.07%11/19/2023
DatadogDatadog (DDOG)
0.08%0.03%99.9%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0%47.99%4/18/2024
SoFiSoFi (SOFI)
0.08%0.11%99.9%-
PayPalPayPal (PYPL)
0.07%0.05%99.9%-
Morgan StanleyMorgan Stanley (MS)
0.07%0.07%99.9%-
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.07%0%28.59%8/8/2024
ScentreScentre (SCG.ASX)
0.07%0%13.62%4/29/2025
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.07%0%2.58%7/17/2023
CaterpillarCaterpillar (CAT)
0.07%0.08%99.9%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.07%0%38.7%1/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%7.84%6/24/2025
EnphaseEnphase (ENPH)
0.06%0.01%73.37%-
Terra ClassicTerra Classic (LUNC)
0.06%0%41.8%12/18/2024
McDonald'sMcDonald's (MCD.RTH)
0.06%1.06%5.99%-
MetaMeta (META.RTH)
0.05%0%15.17%9/19/2024
SalesforceSalesforce (CRM)
0.05%0%59.44%8/8/2024
Mineral ResourcesMineral Resources (MIN.ASX)
0.05%0%16.1%12/28/2023
Danimer ScientificDanimer Scientific (DNMRQ)
0.05%0%45.2%3/7/2025
PDD HoldingsPDD Holdings (PDD)
0.05%0.11%32.61%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%4.54%4/24/2025
easyJeteasyJet (EZJ.L)
0.04%0%38.8%1/19/2024
Origin EnergyOrigin Energy (ORG.ASX)
0.04%0%25.9%5/13/2025
South32South32 (S32.ASX)
0.04%0%29.93%4/16/2024
FortescueFortescue (FMG.ASX)
0.04%0%1.24%4/29/2025
QualcommQualcomm (QCOM)
0.04%0%96.49%8/4/2025
defense_investordefense_investor
0.04%0%3.82%2/28/2025
BaiduBaidu (BIDU)
0.04%0%49.33%8/4/2025
Evolution MiningEvolution Mining (EVN.ASX)
0.04%0%3.92%8/18/2023
PinterestPinterest (PINS)
0.04%0%73.48%12/23/2024
MacquarieMacquarie (MQG.ASX)
0.03%0%17.13%12/13/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.03%0.05%55.73%-
CVS HealthCVS Health (CVS)
0.03%0%21.16%2/7/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%0%11.56%5/1/2024
RokuRoku (ROKU)
0.03%0%96.49%8/4/2025
ANZANZ (ANZ.ASX)
0.03%0%21.88%1/28/2024
B3130jimB3130jim
0.03%0%3.3%2/3/2023
MastercardMastercard (MA)
0.03%0%47.78%4/16/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.03%0.02%99.9%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%2.99%6/23/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.03%0%10.53%5/13/2025
ARMARM (ARM)
0.02%0%55.11%8/4/2025
CSLCSL (CSL.ASX)
0.02%0%0.83%7/6/2023
BlackRockBlackRock (BLK)
0.02%0.05%42.72%-
TripAdvisorTripAdvisor (TRIP)
0.02%0%44.48%3/15/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0%2.48%4/22/2025
Crowdstrike HoldingsCrowdstrike Holdings (CRWD.RTH)
0.02%0%2.37%8/4/2025
GameStopGameStop (GME.RTH)
0.02%0.29%6.71%-
GoProGoPro (GPRO)
0.02%0.01%99.07%-
NetflixNetflix (NFLX.RTH)
0.02%0%1.14%8/4/2025
CAD/CHFCAD/CHF (CADCHF)
0.02%0%4.33%7/12/2023
TwilioTwilio (TWLO)
0.02%0.02%99.9%-
BHPBHP (BHP.ASX)
0.02%0%5.88%4/19/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.02%0%38.7%1/18/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%17.23%10/26/2023
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.02%0%1.75%1/18/2023
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.02%0%1.75%1/18/2023
Rio TintoRio Tinto (RIO.ASX)
0.02%0%2.58%2/20/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.02%0%38.7%1/18/2024
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.09%11.76%-
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%1.96%1/25/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%2.99%2/3/2023
AdobeAdobe (ADBE)
0.01%0%21.78%8/8/2024
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.01%0.19%7.64%-
NZD/CADNZD/CAD (NZDCAD)
0.01%0%2.06%6/28/2023
BlueScopeBlueScope (BSL.ASX)
0.01%0%4.13%1/2/2024
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%2.27%7/6/2023
DanielRowlands85DanielRowlands85
0.01%0%0.93%5/4/2023
fuboTVfuboTV (FUBO)
0.01%0%9.39%7/29/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.01%0%9.6%6/13/2023
BroadcomBroadcom (AVGO)
0.01%0%10.11%4/16/2024
SpotifySpotify (SPOT)
0.01%0%23.32%8/18/2023
BitcoinBitcoin (BTC)
0.01%0%2.06%5/1/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.93%4/9/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%1.55%5/26/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%1.55%8/3/2023
CAD/JPYCAD/JPY (CADJPY)
0.01%0%1.24%1/13/2023
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%1.75%6/19/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%3.1%2/10/2023
Digital TurbineDigital Turbine (APPS)
0.01%0%49.43%8/6/2025
EUR/NZDEUR/NZD (EURNZD)
0%0%0.83%5/24/2023
EUR/AUDEUR/AUD (EURAUD)
0%0%0.83%8/8/2023
EUR/USDEUR/USD (EURUSD)
0%0%1.24%12/10/2023
LynasLynas (LYC.ASX)
0%0%0.1%6/5/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.21%7/5/2023
MicrosoftMicrosoft (MSFT.RTH)
0%0%0.62%8/5/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%1.55%7/11/2023
FordFord (F.RTH)
0%0%0.52%5/12/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.62%9/11/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%4.33%6/8/2023
EUR/GBPEUR/GBP (EURGBP)
0%0%0.52%7/27/2023
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.52%5/17/2023
EUR/CADEUR/CAD (EURCAD)
0%0%0.62%5/15/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.62%7/6/2023
Deutsche BankDeutsche Bank (DB)
0%0%0.52%3/29/2023
USD/CADUSD/CAD (USDCAD)
0%0%0.31%6/29/2023
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.31%3/27/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%2.79%9/5/2024
AppleApple (AAPL.RTH)
0%0%0.1%2/2/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.1%6/13/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%0.1%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
26.41%25.52%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
8.06%8.35%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
5.86%5.32%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
5.48%5.17%
MicrosoftMicrosoft (MSFT)
3.93%4.27%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4.49%3.75%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.93%3.62%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
3.03%3.23%
AlphabetAlphabet (GOOG)
2.33%3.03%
TeslaTesla (TSLA)
1.6%2.93%
NVIDIANVIDIA (NVDA)
2.09%2.86%
TencentTencent (0700.HK)
1.88%2.29%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.18%2.22%
CoinbaseCoinbase (COIN)
2.05%2.1%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.41%1.87%
SPDR GoldSPDR Gold (GLD)
1.39%1.59%
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
1.89%1.55%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
1.09%1.51%
MetaMeta (META)
1.09%1.47%
AppleApple (AAPL)
1.02%1.44%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.94%1.34%
AmazonAmazon (AMZN)
0.93%1.3%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.23%1.2%
US Natural GasUS Natural Gas (UNG)
2%1.16%
CleansparkCleanspark (CLSK)
1.52%1.15%
MercadoLibreMercadoLibre (MELI)
0.71%0.91%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.63%0.7%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.45%0.4%
NioNio (NIO)
0.76%0.37%
NikeNike (NKE)
0.33%0.23%
NetflixNetflix (NFLX)
0.09%0.19%
DatadogDatadog (DDOG)
0.15%0.17%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.15%0.17%
AlibabaAlibaba (BABA)
0.18%0.17%
IntelIntel (INTC)
0.25%0.16%
AirbnbAirbnb (ABNB)
0.14%0.14%
Core LithiumCore Lithium (CXO.ASX)
0.56%0.13%
FordFord (F)
0.16%0.13%
SoFiSoFi (SOFI)
0.07%0.12%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.14%0.1%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.15%0.1%
EtsyEtsy (ETSY)
0.18%0.09%
SnowflakeSnowflake (SNOW)
0.1%0.08%
DraftKingsDraftKings (DKNG)
0.04%0.08%
BaiduBaidu (BIDU)
0.09%0.08%
PDD HoldingsPDD Holdings (PDD)
0.09%0.07%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.04%0.06%
Morgan StanleyMorgan Stanley (MS)
0.05%0.06%
Eli LillyEli Lilly (LLY)
0.02%0.06%
UberUber (UBER)
0.04%0.06%
JPMorganJPMorgan (JPM)
0.04%0.06%
CaterpillarCaterpillar (CAT)
0.04%0.06%
TSMCTSMC (TSM)
0.02%0.05%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.07%0.05%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0.05%
ZillowZillow (Z)
0.04%0.05%
BlackRockBlackRock (BLK)
0.04%0.05%
PayPalPayPal (PYPL)
0.11%0.05%
Beyond MeatBeyond Meat (BYND)
0.22%0.05%
WesfarmersWesfarmers (WES.ASX)
0.03%0.04%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0.04%
CrowdstrikeCrowdstrike (CRWD)
0.02%0.04%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.04%0.04%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.03%0.04%
AMDAMD (AMD)
0.04%0.04%
ARMARM (ARM)
0.04%0.04%
ToyotaToyota (TM)
0.04%0.04%
WalmartWalmart (WMT)
0.02%0.04%
McDonald'sMcDonald's (MCD)
0.04%0.04%
Coca-ColaCoca-Cola (KO)
0.04%0.04%
Home DepotHome Depot (HD)
0.04%0.04%
BioNanoBioNano (BNGO)
0.47%0.03%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.04%0.03%
QualcommQualcomm (QCOM)
0.04%0.03%
DisneyDisney (DIS)
0.04%0.03%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0.02%
MicroStrategyMicroStrategy (MSTR)
0.04%0.02%
EnphaseEnphase (ENPH)
0.04%0.02%
RokuRoku (ROKU)
0.04%0.02%
TwilioTwilio (TWLO)
0.04%0.02%
Danimer ScientificDanimer Scientific (DNMRQ)
0.11%0.01%
GoProGoPro (GPRO)
0.07%0.01%
Digital TurbineDigital Turbine (APPS)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments