InvestusMaximus avatar

InvestusMaximus
🇬🇧 Multi-Strategy Investor.
46 copiers.

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
October 29, 2024
Lowest Cash
June 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
79.4 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.89%
avatarBABA
99.89%
avatar2318.HK
99.89%
avatar0656.HK
99.89%
avatar00241.HK
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
June 13, 2023
Lowest Exposure
October 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
27.26%
Technology Services
23.22%
Cryptocurrencies
21.34%
Finance
8.15%
Consumer Services
3.98%

Top Countries

Top 5

🇺🇸United States
30.78%
🇬🇧United Kingdom
5.99%
🇨🇳China
5.72%
🇫🇷France
2.2%
🇮🇪Ireland
1.19%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
20.51%29.56%63.06%-
BitcoinBitcoin (BTC)
10.05%10.09%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.18%3.78%80.16%-
SolanaSolana (SOL)
3.75%3.33%99.89%-
CoinbaseCoinbase (COIN)
3.68%2.55%99.89%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.99%0%57.81%5/31/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.27%1.05%50.29%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.23%1.66%99.89%-
AlibabaAlibaba (BABA)
2.01%1.76%99.89%-
CardanoCardano (ADA)
1.66%0.79%99.89%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.26%0%51.08%4/1/2024
US Natural GasUS Natural Gas (UNG)
1.26%0%80.27%12/19/2024
AMDAMD (AMD)
1.25%4%35.69%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.18%0%59.18%5/2/2025
GreencoreGreencore (GNC.L)
1.17%0%51.54%4/5/2024
SSP GroupSSP Group (SSPG.L)
1.12%0%52.68%4/15/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.08%1.14%99.89%-
EthereumEthereum (ETH)
1.08%0.66%99.89%-
AlgorandAlgorand (ALGO)
1.05%0.37%99.89%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.03%1.78%99.89%-
AlibabaAlibaba (9988.HK)
0.98%0.39%99.89%-
EliorElior (ELIOR.PA)
0.92%0%57.81%5/31/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.82%0%66.93%5/2/2025
XRPXRP (XRP)
0.71%1.26%99.89%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.7%0%51.08%4/1/2024
Rank GroupRank Group (RNK.L)
0.65%0%52.68%4/15/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.64%0%81.19%5/2/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.64%0%73.66%10/18/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.63%4.14%24.74%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.62%0%51.43%5/19/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0.17%99.89%-
CosmosCosmos (ATOM)
0.57%0.13%99.89%-
TeslaTesla (TSLA)
0.56%0%51.08%3/14/2025
Bitcoin CashBitcoin Cash (BCH)
0.51%0.7%99.89%-
BaiduBaidu (BIDU)
0.5%0.55%99.89%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.45%0%51.08%4/1/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.45%0%49.03%4/5/2024
RobinhoodRobinhood (HOOD)
0.44%2.12%82.33%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.44%0%43.56%1/25/2024
Alibaba HealthAlibaba Health (00241.HK)
0.43%0.2%99.89%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.43%0%50.4%3/26/2024
HammersonHammerson (HMSO.L)
0.41%0%35.35%11/14/2023
SMICSMIC (00981.HK)
0.4%0%72.52%10/7/2024
Ping AnPing An (2318.HK)
0.38%0.16%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.38%0.07%99.89%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.38%0.1%99.89%-
CovivioCovivio (COV.PA)
0.38%0%52.68%4/15/2024
Hello GroupHello Group (MOMO)
0.35%0%97.04%5/12/2025
NVIDIANVIDIA (NVDA)
0.34%0.63%54.39%-
FosunFosun (0656.HK)
0.33%0.16%99.89%-
TencentTencent (0700.HK)
0.32%0%87.46%2/17/2025
PayPalPayPal (PYPL)
0.31%0%83.01%1/8/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.31%0%36.26%11/22/2023
TEMITTEMIT (TEM.L)
0.3%0%49.83%3/21/2024
MicronMicron (MU)
0.3%1.01%36.03%-
Air France-KLMAir France-KLM (AF.PA)
0.29%0%80.73%12/19/2024
BarrickBarrick (B)
0.29%0%98.29%5/23/2025
CheggChegg (CHGG)
0.29%0%82.1%12/31/2024
QualcommQualcomm (QCOM)
0.29%1.24%27.14%-
CarnivalCarnival (CCL.L)
0.29%0%38.77%12/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.28%0%82.1%12/31/2024
MobicoMobico (MCG.L)
0.27%0%82.1%12/31/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.26%0%74.12%10/22/2024
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.25%0%38.88%12/15/2023
BakkavorBakkavor (BAKK.L)
0.25%0%43.56%1/25/2024
KierKier (KIE.L)
0.25%0%43.33%1/23/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.22%3.12%16.19%-
IWGIWG (IWG.L)
0.22%0%52.68%4/15/2024
CleansparkCleanspark (CLSK)
0.22%0.58%42.42%-
Block Inc.Block Inc. (XYZ)
0.22%0.51%42.99%-
GecinaGecina (GFC.PA)
0.22%0%52.68%4/15/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.21%0%23.72%6/4/2025
UniswapUniswap (UNI)
0.21%0%78.91%12/3/2024
ChainlinkChainlink (LINK)
0.21%0.1%99.89%-
TUI AGTUI AG (TUI.L)
0.21%0%63.06%7/16/2024
IcadeIcade (ICAD.PA)
0.21%0%82.1%12/31/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.2%0%52.68%4/15/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.19%0%25.09%11/30/2023
IntelIntel (INTC)
0.19%0.49%27.71%-
VictrexVictrex (VCT.L)
0.19%0%78.45%11/29/2024
Marathon DigitalMarathon Digital (MARA)
0.19%0.53%33.07%-
ColonialColonial (COL.MC)
0.19%0%52.68%4/15/2024
Crest NicholsonCrest Nicholson (CRST.L)
0.19%0%52.68%4/15/2024
Great Portland EstatesGreat Portland Estates (GPE.L)
0.18%0%52.68%4/15/2024
SagaSaga (SAGA.L)
0.18%0%80.39%12/16/2024
AMDAMD (AMD.EXT)
0.18%0.66%24.97%-
TezosTezos (XTZ)
0.18%0.07%99.89%-
Marston'sMarston's (MARS.L)
0.17%0%82.1%12/31/2024
ParamountParamount (PARA)
0.16%0%91.68%3/26/2025
AvalancheAvalanche (AVAX)
0.16%0%34.78%11/11/2024
CompoundCompound (COMP)
0.16%0%95.55%4/29/2025
SamsungSamsung (SMSN.L)
0.15%0%18.24%3/21/2025
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.15%0%35.35%11/14/2023
MicrosoftMicrosoft (MSFT)
0.15%0%38.43%4/2/2024
PolkadotPolkadot (DOT)
0.15%0%36.15%11/23/2024
ChilizChiliz (CHZ)
0.15%0%95.55%4/29/2025
N BrownN Brown (BWNG.L)
0.14%0%82.1%12/31/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.14%0.72%26.57%-
Applied MaterialsApplied Materials (AMAT)
0.13%0.45%22.35%-
MetaMeta (META)
0.13%0%12.88%4/27/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.13%0%49.83%3/21/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.12%0%22.35%10/13/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.12%0%23.83%10/13/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.12%0%80.73%12/19/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.12%1.41%9.12%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.12%2.45%8.21%-
NEONEO (NEO)
0.11%0%95.55%4/29/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.11%1.87%7.75%-
AccorAccor (AC.PA)
0.11%0%10.6%4/6/2023
ChipotleChipotle (CMG)
0.11%0%10.49%7/27/2023
ASMLASML (ASML)
0.1%0.47%19.73%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.1%0%15.28%5/18/2023
SymboticSymbotic (SYM)
0.1%0%15.96%5/8/2025
SupermicroSupermicro (SMCI)
0.09%0%24.4%6/4/2025
IonqIonq (IONQ)
0.08%0%12.2%5/2/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.08%0%25.54%8/16/2023
CasinoCasino (CO.PA)
0.08%0%80.73%12/19/2024
IOTAIOTA (MIOTA)
0.08%0%95.55%4/29/2025
ON SemiconductorON Semiconductor (ON)
0.08%0.44%15.17%-
China MobileChina Mobile (0941.HK)
0.08%0%10.38%4/4/2023
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.07%0.76%12.09%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.07%0.87%8.21%-
EOSEOS (EOS)
0.07%0%95.55%4/29/2025
DellDell (DELL)
0.07%0%12.2%4/9/2025
Skale NetworkSkale Network (SKL)
0.07%0%38.43%11/27/2024
RiotRiot (RIOT)
0.07%0%16.88%11/6/2024
SIGSIG (SHI.L)
0.06%0%10.38%4/4/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.06%0%17.79%4/1/2024
MarvellMarvell (MRVL)
0.06%0.68%11.52%-
TSMCTSMC (TSM)
0.06%1.04%7.98%-
CapitaCapita (CPI.L)
0.06%0%7.41%3/8/2023
GaotuGaotu (GOTU)
0.05%0%76.4%11/11/2024
Trade DeskTrade Desk (TTD)
0.05%0.27%12.77%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%9.12%3/21/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.05%0%10.26%2/3/2025
RigettiRigetti (RGTI)
0.05%0%8.67%5/8/2025
Lam ResearchLam Research (LRCX)
0.05%0%11.52%5/27/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.04%0%65.68%8/8/2024
D-WaveD-Wave (QBTS)
0.04%0%7.87%5/2/2025
Howard HughesHoward Hughes (HHH)
0.04%1.46%3.65%-
CipherCipher (CIFR)
0.04%0%14.6%10/22/2024
CrowdstrikeCrowdstrike (CRWD)
0.04%0%5.02%9/12/2024
MoneysupermarketMoneysupermarket (MONY.L)
0.04%0%3.19%1/30/2023
Semler ScientificSemler Scientific (SMLR)
0.04%0%17.22%10/29/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.04%1.2%2.85%-
ITVITV (ITV.L)
0.03%0%4.33%2/9/2023
NikeNike (NKE)
0.03%0%12.31%4/14/2025
GrifolsGrifols (GRF.MC)
0.03%0%4.68%2/20/2024
China Unicom HKChina Unicom HK (0762.HK)
0.03%0%3.42%2/1/2023
Iris EnergyIris Energy (IREN)
0.03%0%11.74%10/28/2024
BitdeerBitdeer (BTDR)
0.03%0%12.54%11/11/2024
ArbitrumArbitrum (ARB)
0.03%0%23.15%11/23/2024
NewRiver REITNewRiver REIT (NRR.L)
0.03%0%2.51%1/23/2023
eToro Group LTDeToro Group LTD (ETOR)
0.03%1.08%2.51%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%7.18%10/20/2023
NXPNXP (NXPI)
0.03%0%5.59%2/25/2025
CelestiaCelestia (TIA)
0.02%0%19.5%11/26/2024
Shaftesbury PLCShaftesbury PLC (SHB.L)
0.02%0%6.61%3/1/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0.38%5.36%-
Texas InstrumentsTexas Instruments (TXN)
0.02%0.59%4.22%-
SoFiSoFi (SOFI)
0.02%0.45%6.73%-
RedrowRedrow (RDW.L)
0.02%0%4.22%2/8/2023
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.02%0%2.62%1/6/2025
IAGIAG (IAG.L)
0.02%0%1.25%1/12/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%7.07%11/7/2024
British LandBritish Land (BLND.L)
0.02%0%3.42%2/1/2023
Advance Auto PartsAdvance Auto Parts (AAP)
0.02%0%12.31%12/9/2024
LufthansaLufthansa (LHA.DE)
0.02%0%1.37%1/13/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%3.19%1/30/2023
FraportFraport (FRA.DE)
0.01%0%2.74%1/25/2023
WhitbreadWhitbread (WTB.L)
0.01%0%1.25%1/12/2023
McDonald'sMcDonald's (MCD)
0.01%0%3.31%10/25/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.01%0%3.42%2/1/2023
SnowflakeSnowflake (SNOW)
0.01%0%4.9%10/11/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%1.25%4/1/2024
AlphabetAlphabet (GOOG)
0.01%0%2.05%4/15/2025
TeladocTeladoc (TDOC)
0.01%0%6.04%4/15/2024
GrifolsGrifols (GRFS)
0.01%0%2.17%1/30/2024
MaxLinearMaxLinear (MXL)
0.01%0%4.1%8/30/2024
NioNio (NIO)
0.01%0%5.36%3/12/2024
ZscalerZscaler (ZS)
0.01%0%3.65%10/3/2024
WeimobWeimob (2013.HK)
0.01%0%8.21%12/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.03%9/12/2024
PetrobrasPetrobras (PBR.A)
0.01%0%1.25%5/9/2023
Pan American SilverPan American Silver (PAAS)
0.01%0%1.14%5/23/2025
BroadcomBroadcom (AVGO)
0.01%0%1.6%2/11/2025
AkamaiAkamai (AKAM)
0.01%0%1.48%3/6/2025
SnapchatSnapchat (SNAP)
0.01%0%1.48%5/11/2023
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%1.03%5/1/2025
CaterpillarCaterpillar (CAT)
0%0%2.51%2/1/2023
HumanaHumana (HUM)
0%0%3.53%10/10/2024
Huatai SecuritiesHuatai Securities (06886.HK)
0%0%2.96%11/4/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.11%10/28/2024
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.34%4/6/2025
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0%0%2.28%10/29/2024
SuiSui (SUI)
0%0%1.48%5/20/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.11%2/16/2023
PulteGroupPulteGroup (PHM)
0%0%0.8%2/8/2023
ASMLASML (ASML.NV)
0%0%0.68%10/22/2024
Tencent MusicTencent Music (TME)
0%0%0.23%1/3/2023
Hims & HersHims & Hers (HIMS)
0%0.47%0.34%-
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0%0%0.46%1/29/2024
China Life (HK)China Life (HK) (2628.HK)
0%0%1.6%10/23/2024
PalantirPalantir (PLTR)
0%0%1.48%2/6/2024
NuNu (NU)
0%0%0.34%2/24/2025
FedExFedEx (FDX)
0%0%0.46%9/24/2024
MeituanMeituan (03690.HK)
0%0%4.79%10/10/2024
TeslaTesla (TSLA.EXT)
0%0%0.23%10/25/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.8%4/11/2025
GrabGrab (GRAB)
0%0%0.23%4/9/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0%0%0.57%2/7/2023
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.57%1/6/2023
Franklin FTSE South Korea ETFFranklin FTSE South Korea ETF (FLKR)
0%0%0.11%11/7/2024
McDonald'sMcDonald's (MCD.EXT)
0%0%0.23%10/25/2024
Dollar GeneralDollar General (DG.US)
0%0%0.46%9/3/2024
Estee LauderEstee Lauder (EL)
0%0%0.11%5/4/2023
AlphabetAlphabet (GOOG.EXT)
0%0%0.11%4/25/2025
DexComDexCom (DXCM)
0%0%0.34%7/29/2024
SeiSei (SEI)
0%0%0.11%4/17/2024
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.11%4/17/2025
SupermicroSupermicro (SMCI.EXT)
0%0%0.11%4/30/2025
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0%0%0.11%1/5/2023
JD.comJD.com (JD.US)
0%0%0.11%8/23/2024
SodexoSodexo (SW.PA)
0%0%0.11%2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicroStrategyMicroStrategy (MSTR)
32.37%41.71%
BitcoinBitcoin (BTC)
3.93%12.42%
AMDAMD (AMD)
7.61%5.22%
SolanaSolana (SOL)
4.44%5.15%
CoinbaseCoinbase (COIN)
5.24%4.53%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.57%2.16%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2.68%1.56%
CardanoCardano (ADA)
1.6%1.43%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.83%1.4%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
2.05%1.38%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.81%1.29%
QualcommQualcomm (QCOM)
1.51%1.23%
XRPXRP (XRP)
0.53%1.18%
Bitcoin CashBitcoin Cash (BCH)
1.44%1.09%
MicronMicron (MU)
1.46%1.08%
AlibabaAlibaba (BABA)
2.34%1.07%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.26%1.05%
IntelIntel (INTC)
1.33%1.05%
EthereumEthereum (ETH)
0.65%1.03%
SamsungSamsung (SMSN.L)
1.31%1.01%
AlgorandAlgorand (ALGO)
1.73%0.89%
CleansparkCleanspark (CLSK)
1.27%0.79%
AMDAMD (AMD.EXT)
1.46%0.75%
DellDell (DELL)
0.76%0.66%
SymboticSymbotic (SYM)
0.73%0.61%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.76%0.6%
Applied MaterialsApplied Materials (AMAT)
0.71%0.6%
ASMLASML (ASML)
0.71%0.59%
Marathon DigitalMarathon Digital (MARA)
0.76%0.54%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.63%0.51%
Block Inc.Block Inc. (XYZ)
0.38%0.4%
PayPalPayPal (PYPL)
0.48%0.4%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.43%0.36%
AlibabaAlibaba (9988.HK)
0.91%0.36%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.61%0.34%
BaiduBaidu (BIDU)
0.63%0.34%
TencentTencent (0700.HK)
0.38%0.29%
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.33%0.27%
CosmosCosmos (ATOM)
1.24%0.26%
Alibaba HealthAlibaba Health (00241.HK)
0.68%0.23%
FosunFosun (0656.HK)
0.45%0.22%
Ping AnPing An (2318.HK)
0.35%0.22%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.63%0.21%
TezosTezos (XTZ)
0.43%0.21%
ChainlinkChainlink (LINK)
0.37%0.2%
Hello GroupHello Group (MOMO)
0.38%0.2%
BarrickBarrick (B)
0.25%0.15%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.4%0.15%
CompoundCompound (COMP)
0.71%0.13%
Ping An HealthcarePing An Healthcare (1833.HK)
0.68%0.11%
NEONEO (NEO)
0.38%0.08%
ChilizChiliz (CHZ)
0.33%0.07%
ParamountParamount (PARA)
0.35%0.07%
IOTAIOTA (MIOTA)
0.33%0.06%
EOSEOS (EOS)
0.37%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments