Inyanga-Invest avatar

Inyanga-Invest
🇩🇰 Growth Indices Investor.
10 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
August 15, 2023
Lowest Cash
February 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
118 instruments
September 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
73.9 instruments

Most Consistent Holdings

Top 5

avatarSOXL
99.67%
avatarSPXL
99.51%
avatarAMZN
99.34%
avatarNSDQ100
99.18%
avatarMETA
99.02%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 16, 2025
Lowest Exposure
August 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.46%
Technology Services
18.51%
ETFs
9.38%
Indexes
7.97%
Consumer Durables
6.65%

Top Countries

Top 5

🇺🇸United States
53.97%
🇩🇰Denmark
6.9%
🇳🇱Netherlands
1.63%
🇨🇳China
1.22%
🇹🇼Taiwan
0.84%

Number of Instruments

Holdings over time

(Since August 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.79%8.25%99.02%-
TeslaTesla (TSLA)
6.58%4.52%99.02%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.25%4.17%98.36%-
NetflixNetflix (NFLX)
4.86%5.79%99.02%-
AlphabetAlphabet (GOOGL)
4.79%2.63%98.85%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
4.56%3.5%99.67%-
AmazonAmazon (AMZN)
3.98%3.52%99.34%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.85%3.44%99.18%-
USD/MXNUSD/MXN (USDMXN)
3.37%0%76.56%2/1/2025
AppleApple (AAPL)
2.91%1.28%97.7%-
AMDAMD (AMD)
2.9%1%99.02%-
MetaMeta (META)
2.81%2.22%99.02%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
2.11%8.83%37.7%-
MicrosoftMicrosoft (MSFT)
2%1.7%99.02%-
USD/JPYUSD/JPY (USDJPY)
1.65%0.62%74.75%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.4%0.32%38.36%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.28%0.39%99.51%-
IntelIntel (INTC)
1.28%0.47%98.69%-
AdobeAdobe (ADBE)
1.25%0.04%98.69%-
XiaomiXiaomi (1810.HK)
1.19%2.74%58.85%-
Eli LillyEli Lilly (LLY)
1.16%1.92%88.69%-
CarlsbergCarlsberg (CARLB.CO)
1.13%0.96%97.7%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.1%0.27%67.7%-
McDonald'sMcDonald's (MCD)
1%0.22%92.46%-
ASMLASML (ASML)
0.98%2.1%59.51%-
WalmartWalmart (WMT)
0.92%2.08%86.07%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.88%2.28%34.26%-
BroadcomBroadcom (AVGO)
0.87%1.52%59.34%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.85%0%62.46%1/31/2025
TSMCTSMC (TSM)
0.84%1.15%66.23%-
CrowdstrikeCrowdstrike (CRWD)
0.74%1.28%69.51%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.74%0%29.51%4/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.72%0%68.36%2/13/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.67%0%51.15%10/7/2024
BitcoinBitcoin (BTC)
0.67%1.73%65.41%-
ASMLASML (ASML.NV)
0.54%1.26%44.92%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.51%0%58.52%3/31/2025
AlphabetAlphabet (GOOG.EXT)
0.5%0%56.89%12/27/2024
SolanaSolana (SOL)
0.49%0.77%64.26%-
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.48%0%21.48%12/29/2023
OracleOracle (ORCL)
0.48%1.45%57.21%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.46%2.22%63.28%-
EthereumEthereum (ETH)
0.46%0.52%65.41%-
MicronMicron (MU)
0.44%0.65%64.26%-
VistraVistra (VST)
0.43%0.88%65.25%-
NVIDIANVIDIA (NVDA.EXT)
0.39%0%59.18%1/6/2025
EUR/JPYEUR/JPY (EURJPY)
0.39%0%40.33%4/14/2025
AppLovinAppLovin (APP)
0.35%0.88%29.34%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0.2%79.34%-
SupermicroSupermicro (SMCI)
0.34%0.41%64.1%-
SalesforceSalesforce (CRM)
0.33%0.59%67.54%-
AmazonAmazon (AMZN.EXT)
0.33%0%40.82%11/1/2024
EUR/USDEUR/USD (EURUSD)
0.32%0%60.33%11/6/2024
AMDAMD (AMD.EXT)
0.31%0%41.15%10/30/2024
DSVDSV (DSV.CO)
0.31%0.34%51.97%-
RheinmetallRheinmetall (RHM.DE)
0.3%4.13%25.57%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0%56.56%2/10/2025
KKRKKR (KKR)
0.28%0.8%51.64%-
USD/SEKUSD/SEK (USDSEK)
0.27%0%37.87%11/6/2024
Onto InnovationOnto Innovation (ONTO)
0.25%0.46%56.07%-
ARMARM (ARM)
0.24%0%53.93%1/23/2025
Monday.comMonday.com (MNDY)
0.23%0.74%37.7%-
VisaVisa (V)
0.23%0.03%59.34%-
CraneCrane (CR)
0.22%0.58%57.21%-
ExxonMobilExxonMobil (XOM)
0.22%0%27.87%10/7/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0.09%62.3%-
NetflixNetflix (NFLX.EXT)
0.19%0%31.48%10/21/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.18%0.75%39.18%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%22.62%8/29/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.16%0.61%59.34%-
RockwoolRockwool (ROCKB.CO)
0.16%0.31%47.38%-
PDD HoldingsPDD Holdings (PDD)
0.16%0.4%40.33%-
ChubbChubb (CB)
0.16%0.66%54.92%-
Applied MaterialsApplied Materials (AMAT)
0.16%0.38%57.21%-
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.15%0.68%28.03%-
QualcommQualcomm (QCOM)
0.14%0.42%52.95%-
Coca-ColaCoca-Cola (KO)
0.14%0.07%66.23%-
SynopsysSynopsys (SNPS)
0.14%0.33%54.92%-
IberdrolaIberdrola (IBE.MC)
0.13%0%31.64%4/7/2025
NikeNike (NKE)
0.13%0%15.25%3/25/2024
CAVACAVA (CAVA)
0.11%0.35%37.7%-
SiemensSiemens (SIE.DE)
0.11%0.11%62.95%-
AeroVironmentAeroVironment (AVAV)
0.11%0.43%39.18%-
T-MobileT-Mobile (TMUS)
0.1%0%22.62%9/5/2024
AristaArista (ANET)
0.1%0.24%48.2%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0.02%58.52%-
MastercardMastercard (MA)
0.1%0.22%43.93%-
ApolloApollo (APO)
0.1%0%21.64%2/5/2025
IntelIntel (INTC.EXT)
0.1%0%23.44%8/5/2024
ASMASM (ASM.NV)
0.09%0.18%44.92%-
TeslaTesla (TSLA.EXT)
0.09%0%49.34%11/18/2024
PepsiCoPepsiCo (PEP)
0.09%0%19.84%4/19/2024
LeonardoLeonardo (LDO.MI)
0.09%0.44%39.18%-
CardanoCardano (ADA)
0.08%0.09%63.44%-
IovanceIovance (IOVA)
0.08%0.07%56.07%-
CintasCintas (CTAS)
0.08%0.13%59.34%-
ToyotaToyota (TM)
0.08%0.18%51.97%-
GE HealthCareGE HealthCare (GEHC)
0.08%0.15%51.64%-
ServiceNowServiceNow (NOW)
0.08%0%27.7%8/5/2024
SpotifySpotify (SPOT)
0.07%0.05%20.82%-
FergusonFerguson (FERG.L)
0.07%0.32%25.57%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%8.03%7/5/2024
USD/ZARUSD/ZAR (USDZAR)
0.07%0%15.9%7/9/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.07%0.02%17.21%-
CaterpillarCaterpillar (CAT)
0.06%0%24.92%9/19/2024
UberUber (UBER)
0.06%0%29.51%10/7/2024
ABBABB (ABBN.ZU)
0.06%0.18%44.1%-
ZAR/JPYZAR/JPY (ZARJPY)
0.06%0%15.57%10/23/2024
ON SemiconductorON Semiconductor (ON)
0.06%0.15%37.7%-
Equitable HoldingsEquitable Holdings (EQH)
0.05%0.2%44.92%-
JasmyJasmy (JASMY)
0.05%0.05%51.31%-
AmphenolAmphenol (APH)
0.05%0.22%39.18%-
CoherentCoherent (COHR)
0.05%0.25%32.79%-
NetcompanyNetcompany (NETC.CO)
0.04%0.11%41.31%-
MicrosoftMicrosoft (MSFT.EXT)
0.04%0%21.48%12/6/2024
BrainChipBrainChip (BRN.ASX)
0.04%0.1%55.9%-
AtlassianAtlassian (TEAM)
0.04%0.24%27.54%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%9.51%12/19/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%27.54%10/24/2024
XRPXRP (XRP)
0.04%0.21%21.48%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%14.1%4/9/2025
PaycomPaycom (PAYC)
0.03%0%40.82%1/21/2025
UBSUBS (UBSG.ZU)
0.03%0.02%44.1%-
DogecoinDogecoin (DOGE)
0.03%0.1%29.02%-
JPMorganJPMorgan (JPM)
0.03%0.21%26.39%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%1.48%3/18/2024
BYDBYD (01211.HK)
0.03%0.55%13.61%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%11.64%8/5/2024
MetaMeta (META.EXT)
0.03%0%32.79%9/19/2024
SamsungSamsung (SMSN.L)
0.03%0%14.75%8/2/2024
GEGE (GE)
0.03%0.02%45.08%-
AlphabetAlphabet (GOOG)
0.02%0%4.59%10/24/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.02%0%10%5/29/2024
AppleApple (AAPL.EXT)
0.02%0%24.26%11/25/2024
International SeawaysInternational Seaways (INSW)
0.02%0%29.51%11/15/2024
IonqIonq (IONQ)
0.02%0.24%10.82%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.02%0.16%15.08%-
BoeingBoeing (BA)
0.02%0%10.82%9/19/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%19.18%10/30/2024
AirbnbAirbnb (ABNB)
0.02%0%8.52%7/1/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.02%0%15.08%11/25/2024
EUR/CADEUR/CAD (EURCAD)
0.02%0%3.11%10/4/2023
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.02%0%19.51%11/1/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.02%0%16.89%11/6/2024
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0.01%0%13.28%10/7/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%15.74%2/13/2025
EUR/GBPEUR/GBP (EURGBP)
0.01%0%2.13%12/8/2023
Build and BuildBuild and Build (BNB)
0.01%0%4.75%4/23/2024
PayPalPayPal (PYPL)
0.01%0%6.23%11/1/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0.07%13.77%-
Goldman SachsGoldman Sachs (GS)
0.01%0%12.62%10/24/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0.02%28.36%-
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%5.41%5/15/2024
ThalesThales (HO.PA)
0.01%0%10.33%10/24/2024
CiscoCisco (CSCO)
0.01%0.09%10.66%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.01%0%4.43%8/15/2024
Dick'sDick's (DKS)
0.01%0%7.54%7/1/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.05%14.43%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%1.48%9/1/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%2.62%12/1/2023
GBP/USDGBP/USD (GBPUSD)
0.01%0%2.62%11/4/2024
Reddit IncReddit Inc (RDDT)
0.01%0%3.77%9/19/2024
CatalentCatalent (CTLT)
0.01%0%3.77%7/11/2024
VuzixVuzix (VUZI)
0.01%0%7.05%6/26/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%6.72%8/19/2024
AirbusAirbus (AIR.PA)
0.01%0%3.44%8/5/2024
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.01%0.1%6.39%-
LeidosLeidos (LDOS)
0.01%0%2.62%9/6/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%4.75%5/31/2024
RaytheonRaytheon (RTX)
0%0%2.46%9/5/2024
EUR/AUDEUR/AUD (EURAUD)
0%0%0.66%1/4/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%3.44%8/6/2024
TRONTRON (TRX)
0%0.02%23.93%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0%0%18.69%11/1/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%4.59%12/19/2024
AUD/JPYAUD/JPY (AUDJPY)
0%0%2.13%11/6/2024
Bitcoin CashBitcoin Cash (BCH)
0%0%1.48%4/3/2024
TransdigmTransdigm (TDG)
0%0%10.33%10/24/2024
DisneyDisney (DIS)
0%0%5.25%8/28/2024
CloudflareCloudflare (NET)
0%0.03%11.64%-
PalantirPalantir (PLTR)
0%0.14%10.66%-
AUD/USDAUD/USD (AUDUSD)
0%0%1.48%1/8/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%15.41%10/7/2024
Host HotelsHost Hotels (HST)
0%0%15.25%10/24/2024
TevaTeva (TEVA)
0%0%3.77%8/14/2024
MedtronicMedtronic (MDT.US)
0%0%0.98%2/5/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%1.48%4/5/2024
AtosAtos (ATO.PA)
0%0%20.98%12/5/2024
Invesco QQQInvesco QQQ (QQQ)
0%0.04%2.46%-
ARMARM (ARM.EXT)
0%0%3.93%5/10/2024
AvalancheAvalanche (AVAX)
0%0.01%21.15%-
BoxBox (BOX)
0%0%8.2%10/24/2024
RocheRoche (ROG.ZU)
0%0%2.3%8/2/2024
NovavaxNovavax (NVAX)
0%0%0.82%5/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.66%8/23/2023
VertexVertex (VRTX)
0%0%6.23%8/29/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%6.23%8/29/2024
HoneywellHoneywell (HON)
0%0.02%6.23%-
First SolarFirst Solar (FSLR)
0%0%1.31%7/24/2024
TwilioTwilio (TWLO)
0%0.01%10.66%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.49%11/3/2024
TMTGTMTG (DJT)
0%0%1.31%4/3/2024
NOK/SEKNOK/SEK (NOKSEK)
0%0%1.15%7/18/2024
TKH GroupTKH Group (TWEKA.NV)
0%0%4.26%7/31/2024
Gubra A/SGubra A/S (GUBRA.CO)
0%0.01%7.7%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.82%7/24/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.49%1/5/2024
GBP/AUDGBP/AUD (GBPAUD)
0%0%0.33%12/29/2023
EUR/PLNEUR/PLN (EURPLN)
0%0%0.82%7/16/2024
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0%0%3.11%7/23/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
0%0%3.11%7/23/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.66%11/18/2024
CoupangCoupang (CPNG)
0%0%2.62%10/24/2024
AmbuAmbu (AMBUB.CO)
0%0%0.49%9/19/2024
EPAMEPAM (EPAM)
0%0%2.3%7/19/2024
USD/DKKUSD/DKK (USDDKK)
0%0.13%0.33%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.16%3/25/2024
EUR/SEKEUR/SEK (EURSEK)
0%0%0.16%10/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
12.21%7.88%
NVIDIANVIDIA (NVDA)
4.97%7.15%
TeslaTesla (TSLA)
4.7%6.71%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.77%6.22%
NetflixNetflix (NFLX)
4.34%5.79%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.66%3.73%
AmazonAmazon (AMZN)
2.97%3.66%
MetaMeta (META)
2.33%3.2%
AlphabetAlphabet (GOOGL)
2.45%2.93%
XiaomiXiaomi (1810.HK)
1.74%2.87%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
4.59%2.47%
BroadcomBroadcom (AVGO)
1.74%2.46%
Eli LillyEli Lilly (LLY)
2.1%1.97%
USD/JPYUSD/JPY (USDJPY)
1.93%1.96%
AppleApple (AAPL)
1.45%1.8%
ASMLASML (ASML)
2.03%1.63%
CrowdstrikeCrowdstrike (CRWD)
1.45%1.58%
MicrosoftMicrosoft (MSFT)
1.45%1.5%
WalmartWalmart (WMT)
1.16%1.44%
AppLovinAppLovin (APP)
0.8%1.34%
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
1.48%1.33%
TSMCTSMC (TSM)
1.16%1.31%
OracleOracle (ORCL)
1.16%1.24%
AMDAMD (AMD)
1.32%1.14%
BitcoinBitcoin (BTC)
0.88%1.13%
ASMLASML (ASML.NV)
1.3%1.13%
EUR/JPYEUR/JPY (EURJPY)
1.19%1.07%
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.85%1%
SolanaSolana (SOL)
0.91%0.85%
KKRKKR (KKR)
0.74%0.83%
EthereumEthereum (ETH)
0.75%0.78%
DSVDSV (DSV.CO)
0.72%0.78%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.77%0.67%
VistraVistra (VST)
0.58%0.64%
SupermicroSupermicro (SMCI)
0.98%0.59%
SalesforceSalesforce (CRM)
0.51%0.57%
MicronMicron (MU)
0.8%0.57%
CarlsbergCarlsberg (CARLB.CO)
0.74%0.55%
Palo Alto NetworksPalo Alto Networks (PANW)
0.51%0.54%
ApolloApollo (APO)
0.43%0.53%
Monday.comMonday.com (MNDY)
0.58%0.51%
RheinmetallRheinmetall (RHM.DE)
0.49%0.5%
Onto InnovationOnto Innovation (ONTO)
0.58%0.48%
Howmet AerospaceHowmet Aerospace (HWM)
0.43%0.48%
ChubbChubb (CB)
0.45%0.46%
VisaVisa (V)
0.42%0.46%
CraneCrane (CR)
0.43%0.45%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.56%0.45%
IberdrolaIberdrola (IBE.MC)
0.43%0.44%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0.44%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.36%0.4%
ARMARM (ARM)
0.51%0.4%
PDD HoldingsPDD Holdings (PDD)
0.51%0.38%
USD/MXNUSD/MXN (USDMXN)
0.99%0.38%
IntelIntel (INTC)
0.74%0.36%
RockwoolRockwool (ROCKB.CO)
0.36%0.35%
QualcommQualcomm (QCOM)
0.36%0.34%
CAVACAVA (CAVA)
0.42%0.33%
AeroVironmentAeroVironment (AVAV)
0.43%0.32%
SynopsysSynopsys (SNPS)
0.29%0.28%
AristaArista (ANET)
0.22%0.27%
FergusonFerguson (FERG.L)
0.29%0.27%
Applied MaterialsApplied Materials (AMAT)
0.29%0.23%
McDonald'sMcDonald's (MCD)
0.22%0.22%
ASMASM (ASM.NV)
0.22%0.2%
ON SemiconductorON Semiconductor (ON)
0.22%0.19%
LeonardoLeonardo (LDO.MI)
0.14%0.18%
XRPXRP (XRP)
0.18%0.16%
MastercardMastercard (MA)
0.14%0.16%
DogecoinDogecoin (DOGE)
0.15%0.15%
Equitable HoldingsEquitable Holdings (EQH)
0.14%0.15%
NVIDIANVIDIA (NVDA.EXT)
0.16%0.15%
ABBABB (ABBN.ZU)
0.14%0.15%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.14%0.14%
ToyotaToyota (TM)
0.14%0.14%
GE HealthCareGE HealthCare (GEHC)
0.14%0.13%
IovanceIovance (IOVA)
0.19%0.12%
BrainChipBrainChip (BRN.ASX)
0.07%0.11%
JasmyJasmy (JASMY)
0.12%0.1%
NetcompanyNetcompany (NETC.CO)
0.09%0.1%
CardanoCardano (ADA)
0.07%0.09%
CoherentCoherent (COHR)
0.07%0.08%
PaycomPaycom (PAYC)
0.07%0.08%
AtlassianAtlassian (TEAM)
0.07%0.08%
CintasCintas (CTAS)
0.09%0.08%
SiemensSiemens (SIE.DE)
0.07%0.08%
Coca-ColaCoca-Cola (KO)
0.04%0.04%
AdobeAdobe (ADBE)
0.04%0.03%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0.02%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0.02%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0.02%
AmphenolAmphenol (APH)
0.01%0.02%
UBSUBS (UBSG.ZU)
0.01%0.02%
JPMorganJPMorgan (JPM)
0.01%0.02%
AvalancheAvalanche (AVAX)
0.01%0.01%
TRONTRON (TRX)
0.01%0.01%
GEGE (GE)
0.01%0.01%
AtosAtos (ATO.PA)
0.03%0%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.01%0%

Cash Exposure Over Time

Cash Exposure % Over Time