Irtizamajeed avatar

Irtizamajeed
🇬🇧 Multi-Strategy Investor.
14 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
December 11, 2024
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
241 instruments
April 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
119.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.88%
avatarACB
99.88%
avatarCRBP
99.88%
avatarBYON
99.88%
avatarTLRY
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.85%
Transportation
11.9%
ETFs
8.54%
Technology Services
6.84%
Non Energy Minerals
5.92%

Top Countries

Top 5

🇬🇧United Kingdom
23.6%
🇺🇸United States
16.56%
🇨🇳China
8.36%
🇩🇰Denmark
3.83%
🇭🇰Hong Kong
3.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IAGIAG (IAG.L)
3.07%0%80.05%11/11/2024
GeelyGeely (00175.HK)
2.33%2.62%99.88%-
Invesco QQQInvesco QQQ (QQQ)
2.26%0.04%82.2%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.22%1.1%89.25%-
AmbuAmbu (AMBUB.CO)
2.2%1.43%99.88%-
AT&TAT&T (T)
2.16%0%96.65%3/31/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.15%1.44%99.88%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.9%1.37%99.88%-
TencentTencent (0700.HK)
1.84%1.8%99.88%-
KeskoKesko (KESKOB.HE)
1.84%0.97%99.88%-
PersimmonPersimmon (PSN.L)
1.77%1.29%99.88%-
CapitaCapita (CPI.L)
1.73%1.29%99.88%-
Imperial BrandsImperial Brands (IMB.L)
1.67%0%97.01%4/3/2025
MeituanMeituan (03690.HK)
1.61%1.22%99.88%-
Anglo AmericanAnglo American (AAL.L)
1.6%1.44%99.88%-
ZIMZIM (ZIM)
1.58%1.08%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
1.57%0.69%99.88%-
Scottish MortgageScottish Mortgage (SMT.L)
1.55%1.43%99.88%-
VestasVestas (VWS.CO)
1.52%0.71%99.88%-
SunrunSunrun (RUN)
1.46%1.19%99.88%-
KenonKenon (KEN)
1.46%1.75%99.88%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.44%0.93%99.88%-
SJMSJM (00880.HK)
1.4%0.86%99.88%-
MobicoMobico (MCG.L)
1.36%0.48%99.88%-
HammersonHammerson (HMSO.L)
1.28%0.98%99.88%-
Lloyd'sLloyd's (LLOY.L)
1.24%0.04%79.81%-
CrowdstrikeCrowdstrike (CRWD)
1.2%0.29%77.54%-
ICL GroupICL Group (ICL)
1.19%1.94%99.88%-
Star BulkStar Bulk (SBLK)
1.18%1.65%99.88%-
BeyondBeyond (BYON)
1.18%0.33%99.88%-
FerrexpoFerrexpo (FXPO.L)
1.12%0.96%82.44%-
EvokeEvoke (EVOK.L)
1.1%0.61%99.88%-
JPMorganJPMorgan (JPM)
1.09%0%76.34%10/11/2024
James FisherJames Fisher (FSJ.L)
1.06%0.74%99.88%-
EutelsatEutelsat (ETL.PA)
1.06%0.07%99.88%-
Golden OceanGolden Ocean (GOGL.OL)
0.96%0.74%99.88%-
SofinaSofina (SOF.BR)
0.92%0.91%99.88%-
JumiaJumia (JMIA)
0.91%0.64%99.88%-
IDSIDS (IDS.L)
0.87%0%77.06%10/17/2024
Realty IncomeRealty Income (O)
0.87%0.77%99.88%-
AntofagastaAntofagasta (ANTO.L)
0.86%0.73%99.88%-
TUI AGTUI AG (TUI.L)
0.85%0%66.07%7/16/2024
Legal & GeneralLegal & General (LGEN.L)
0.85%0.74%99.88%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.84%0.34%99.88%-
CSNCSN (SID)
0.84%2.01%99.88%-
Hello GroupHello Group (MOMO)
0.83%0.45%99.88%-
Bank of AmericaBank of America (BAC)
0.82%0.16%79.21%-
ShopifyShopify (SHOP)
0.81%0.13%84.71%-
Evraz PLCEvraz PLC (EVR.L)
0.8%0.51%99.88%-
Federal RealtyFederal Realty (FRT)
0.79%0.58%99.88%-
BitcoinBitcoin (BTC)
0.74%1.03%99.88%-
PagegroupPagegroup (PAGE.L)
0.69%0.8%99.88%-
WeimobWeimob (2013.HK)
0.68%0.31%99.88%-
TullowTullow (TLW.L)
0.67%0.84%92%-
NewRiver REITNewRiver REIT (NRR.L)
0.64%0.49%99.88%-
TilrayTilray (TLRY)
0.62%0.31%99.88%-
InvestecInvestec (INVP.L)
0.59%0.72%99.88%-
SimonSimon (SPG)
0.54%0%80.05%11/11/2024
Aston MartinAston Martin (AML.L)
0.51%0.13%99.88%-
AlibabaAlibaba (BABA)
0.51%0.47%99.88%-
TGSTGS (TGS.OL)
0.45%0.74%85.78%-
CitiCiti (C)
0.43%0%79.45%11/6/2024
OHLOHL (OHLA.MC)
0.39%0.25%99.88%-
BlackRockBlackRock (BLK)
0.39%0%80.05%11/11/2024
KlepierreKlepierre (LI.PA)
0.37%0%77.06%10/17/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.33%0.66%99.88%-
DouyuDouyu (DOYU)
0.33%0.14%99.88%-
LogitechLogitech (LOGN.ZU)
0.33%0.21%99.88%-
ValeVale (VALE)
0.32%0.48%90.56%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.3%0.27%99.88%-
Bitcoin CashBitcoin Cash (BCH)
0.24%0.12%99.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.22%0.43%99.88%-
IntelliaIntellia (NTLA)
0.22%1.6%31.18%-
Ethereum ClassicEthereum Classic (ETC)
0.22%0.13%99.88%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.21%0.15%99.88%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.21%0%68.82%8/8/2024
EOSEOS (EOS)
0.2%0.13%99.88%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.2%0.15%99.88%-
LitecoinLitecoin (LTC)
0.19%0.15%99.88%-
Aurora CannabisAurora Cannabis (ACB)
0.19%0.17%99.88%-
PayPalPayPal (PYPL)
0.18%0.47%62.25%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.18%0.71%28.91%-
AMDAMD (AMD)
0.18%1.38%32.86%-
OrganigramOrganigram (OGI)
0.18%0.46%99.88%-
Build and BuildBuild and Build (BNB)
0.17%0%82.68%12/3/2024
TRONTRON (TRX)
0.16%0%70.25%8/20/2024
Rolls-RoyceRolls-Royce (RR.L)
0.16%0%6.21%2/23/2023
PetrobrasPetrobras (PBR)
0.15%0%27.48%8/23/2023
AshteadAshtead (AHT.L)
0.15%0.46%62.13%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.15%0.02%99.88%-
EditasEditas (EDIT)
0.14%0.18%31.42%-
RheinmetallRheinmetall (RHM.DE)
0.14%0%75.15%11/7/2024
LeonardoLeonardo (LDO.MI)
0.14%0%71.33%10/17/2024
DogecoinDogecoin (DOGE)
0.12%0.07%99.88%-
StellarStellar (XLM)
0.11%0%81.36%11/22/2024
XRPXRP (XRP)
0.11%0%82.2%11/29/2024
AsensusAsensus (ASXC)
0.11%0%70.85%8/25/2024
AtkoreAtkore (ATKR)
0.1%0.98%18.64%-
FrontlineFrontline (FRO)
0.1%0.57%21.98%-
BHPBHP (BHP.ASX)
0.1%0.12%90.56%-
CVGCVG (CVGI)
0.09%0.6%31.9%-
SM EnergySM Energy (SM)
0.09%0.57%23.89%-
EdisonEdison (EIX)
0.09%0.8%12.31%-
Novo-NordiskNovo-Nordisk (NVO)
0.09%1.16%15.17%-
ValarisValaris (VAL.US)
0.09%0.85%16.85%-
Deutsche BankDeutsche Bank (DBK.DE)
0.08%0.09%64.04%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.08%0.51%15.65%-
ZCASHZCASH (ZEC)
0.08%0.06%99.88%-
FergusonFerguson (FERG.L)
0.08%0.55%49.46%-
ChainlinkChainlink (LINK)
0.08%0%82.8%12/4/2024
FastlyFastly (FSLY)
0.08%0.02%99.88%-
NEONEO (NEO)
0.07%0.03%99.88%-
ModernaModerna (MRNA)
0.07%0.88%12.31%-
KeringKering (KER.PA)
0.07%0.29%38.11%-
GerdauGerdau (GGB)
0.07%0.48%15.53%-
ASMLASML (ASML)
0.07%0.44%33.69%-
DowDow (DOW)
0.07%0.88%20.67%-
GoProGoPro (GPRO)
0.07%0.49%31.18%-
First SolarFirst Solar (FSLR)
0.07%1.02%15.29%-
DashDash (DASH)
0.07%0.03%99.88%-
CelsiusCelsius (CELH)
0.07%0.27%28.67%-
TezosTezos (XTZ)
0.07%0.03%99.88%-
UniswapUniswap (UNI)
0.07%0.04%99.88%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.06%0.48%36.08%-
VolkswagenVolkswagen (VOW3.DE)
0.06%0.26%31.9%-
IPHIPH (IPH.ASX)
0.06%0.33%41.82%-
Virgin GalacticVirgin Galactic (SPCE)
0.06%0.01%99.64%-
StellantisStellantis (STLAM.MI)
0.06%0.58%31.42%-
OccidentalOccidental (OXY)
0.06%0.37%27.12%-
VishayVishay (VSH)
0.06%0.31%27.6%-
CrocsCrocs (CROX)
0.05%0.25%21.27%-
TargetTarget (TGT)
0.05%0.56%18.76%-
Canadian SolarCanadian Solar (CSIQ)
0.05%1.12%9.92%-
OrklaOrkla (ORK.OL)
0.05%0.11%43.37%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.05%0%14.58%2/21/2025
ChilizChiliz (CHZ)
0.05%0.02%99.88%-
Mengniu DairyMengniu Dairy (02319.HK)
0.05%0.39%12.31%-
St.James's PlaceSt.James's Place (STJ.L)
0.05%0.05%30.11%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0.56%15.29%-
Woodside EnergyWoodside Energy (WDS.ASX)
0.05%0.09%42.77%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.05%0.06%99.88%-
National GridNational Grid (NG.L)
0.04%0.11%40.14%-
NexansNexans (NEX.PA)
0.04%0.34%12.66%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0.45%13.98%-
Scorpio TankersScorpio Tankers (STNG)
0.04%0.42%16.13%-
Tetra TechTetra Tech (TTEK)
0.04%0.46%10.27%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.04%0.22%37.87%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.04%0.07%44.56%-
Constellation BrandsConstellation Brands (STZ)
0.03%0.32%9.92%-
SalzgitterSalzgitter (SZG.DE)
0.03%0.21%15.53%-
Norsk HydroNorsk Hydro (NHY.OL)
0.03%0.08%31.3%-
MP MaterialsMP Materials (MP)
0.03%0.08%14.58%-
Sphere EntertainmentSphere Entertainment (SPHR)
0.03%0.96%6.45%-
UnitedHealthUnitedHealth (UNH)
0.03%0.4%15.53%-
CoupangCoupang (CPNG)
0.03%0.2%17.2%-
Phillips 66Phillips 66 (PSX)
0.03%0.3%15.41%-
Boise CascadeBoise Cascade (BCC)
0.03%0.43%7.77%-
Marathon PetroleumMarathon Petroleum (MPC)
0.03%0.32%15.65%-
ZoetisZoetis (ZTS)
0.03%0.29%8.72%-
PrologisPrologis (PLD)
0.03%0.46%15.65%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%33.81%10/18/2023
ValeroValero (VLO)
0.03%0.22%15.53%-
BolidenBoliden (BOL.ST)
0.03%0.12%26.88%-
LVMHLVMH (MC.PA)
0.03%0.1%32.86%-
Lowe'sLowe's (LOW)
0.03%0.45%15.41%-
M&GM&G (MNG.L)
0.03%0.16%15.29%-
Union PacificUnion Pacific (UNP)
0.03%0.14%15.17%-
BPBP (BP.L)
0.03%0.06%34.65%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.14%15.17%-
DanaosDanaos (DAC)
0.03%0.15%15.53%-
St. JoeSt. Joe (JOE)
0.03%0.14%15.41%-
RandstadRandstad (RAND.NV)
0.03%0.09%36.2%-
AdecoagroAdecoagro (AGRO)
0.03%0.15%15.53%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.03%0.19%13.98%-
VertexVertex (VRTX)
0.03%0%12.43%4/3/2025
MercadoLibreMercadoLibre (MELI)
0.02%0%12.43%4/3/2025
Pool Corp.Pool Corp. (POOL)
0.02%0.43%13.98%-
GlencoreGlencore (GLEN.L)
0.02%0.45%7.41%-
MicronMicron (MU)
0.02%0.91%6.45%-
Janus HendersonJanus Henderson (JHG)
0.02%0.57%6.45%-
CronosCronos (CRON)
0.02%0.07%19.83%-
DraftKingsDraftKings (DKNG)
0.02%0.19%39.67%-
PiedmontPiedmont (PDM)
0.02%0.3%8.84%-
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.02%0%10.75%7/12/2024
EDPEDP (EDP.LSB)
0.02%0.18%8.84%-
WeyerhaeuserWeyerhaeuser (WY)
0.02%0.18%36.32%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0.33%5.73%-
WalgreensWalgreens (WBA)
0.01%0%16.01%1/10/2025
LeidosLeidos (LDOS)
0.01%0.17%7.89%-
ArcellxArcellx (ACLX)
0.01%0%11.71%11/8/2024
AESAES (AES)
0.01%0.46%6.21%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%5.02%4/25/2025
EatonEaton (ETN)
0.01%0.19%7.41%-
AurubisAurubis (NDA.DE)
0.01%0.04%31.42%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.17%6.93%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0.16%7.29%-
IonqIonq (IONQ)
0.01%0.23%5.73%-
Morgan StanleyMorgan Stanley (MS)
0.01%0.2%5.73%-
BroadcomBroadcom (AVGO)
0.01%0.25%6.93%-
SageSage (SAGE)
0.01%0.09%11.95%-
RaytheonRaytheon (RTX)
0.01%0%12.43%4/18/2023
SignifySignify (LIGHT.NV)
0.01%0.15%6.45%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0.14%6.45%-
Basic-FitBasic-Fit (BFIT.NV)
0.01%0.16%5.5%-
InditexInditex (ITX.MC)
0.01%0.16%5.5%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0.09%6.09%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0.15%5.62%-
AffirmAffirm (AFRM)
0.01%0.25%6.09%-
H&MH&M (HM-B.ST)
0.01%0.16%5.5%-
ArvinasArvinas (ARVN)
0.01%0.27%3.58%-
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.01%0.19%6.09%-
QinetiQQinetiQ (QQ.L)
0.01%0.16%4.54%-
AccentureAccenture (ACN)
0.01%0.15%4.54%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%9.08%12/23/2024
Merchants BankMerchants Bank (MBIN)
0.01%0.45%2.87%-
MelroseMelrose (MRO.L)
0.01%0.12%5.73%-
PrysmianPrysmian (PRY.MI)
0.01%0.19%3.23%-
Interactive BrokersInteractive Brokers (IBKR)
0.01%0.11%6.09%-
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0.11%5.73%-
SalesforceSalesforce (CRM)
0.01%0.25%5.73%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0.24%3.23%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%0.08%6.45%-
Amer Sports IncAmer Sports Inc (AS)
0.01%0.24%2.87%-
PBF EnergyPBF Energy (PBF)
0.01%0.24%2.87%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0.15%3.23%-
American ExpressAmerican Express (AXP)
0%0.08%5.73%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0.35%3.23%-
SeagateSeagate (STX.US)
0%0.17%2.87%-
BesiBesi (BESI.NV)
0%0.16%2.87%-
DiorDior (CDI.PA)
0%0.14%2.87%-
TMTGTMTG (DJT)
0%0%9.56%10/28/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0.11%2.87%-
BitdeerBitdeer (BTDR)
0%0.04%4.66%-
Owens & MinorOwens & Minor (OMI)
0%0.24%2.03%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0%0.08%3.23%-
Getty ImagesGetty Images (GETY)
0%0.08%3.58%-
ARMARM (ARM)
0%0.08%3.23%-
SiltronicSiltronic (WAF.DE)
0%0.07%3.23%-
Goldman SachsGoldman Sachs (GS)
0%0.08%2.87%-
CapriCapri (CPRI)
0%0.08%2.87%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0.07%2.87%-
BumbleBumble (BMBL)
0%0.03%7.05%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0.07%2.87%-
SolarEdgeSolarEdge (SEDG)
0%0.08%2.03%-
CemexCemex (CX)
0%0.09%2.03%-
Plug PowerPlug Power (PLUG)
0%0.18%1.43%-
Schneider ElectricSchneider Electric (SU.PA)
0%0.05%2.75%-
BOGGBOGG (BGEO.L)
0%0.05%2.75%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0%0.05%2.75%-
GeneracGenerac (GNRC)
0%0.05%2.75%-
Rio TintoRio Tinto (RIO.L)
0%0.05%2.75%-
BayerBayer (BAYN.DE)
0%0.05%2.75%-
Reddit IncReddit Inc (RDDT)
0%0.04%3.7%-
DaveDave (DAVE)
0%0.05%2.75%-
UniCreditUniCredit (UCG.MI)
0%0.05%2.75%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0.05%2.75%-
AristaArista (ANET)
0%0.18%0.72%-
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0%0.04%2.75%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0%0.04%2.75%-
SiemensSiemens (SIE.DE)
0%0.04%2.75%-
Texas PacificTexas Pacific (TPL)
0%0.04%2.75%-
Targa ResourcesTarga Resources (TRGP)
0%0.04%2.75%-
BiogenBiogen (BIIB)
0%0.03%2.75%-
TeleperformanceTeleperformance (TEP.PA)
0%0.03%2.75%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0%0.03%2.75%-
TenarisTenaris (TS)
0%0.03%2.75%-
TKH GroupTKH Group (TWEKA.NV)
0%0.03%2.75%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0.03%2.75%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0%0.03%2.75%-
Equitable HoldingsEquitable Holdings (EQH)
0%0.03%2.39%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%5.73%2/24/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.36%8/8/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GeelyGeely (00175.HK)
1.71%2.82%
AT&TAT&T (T)
1.7%2.55%
KenonKenon (KEN)
1.19%2.23%
Imperial BrandsImperial Brands (IMB.L)
1.12%2.14%
TencentTencent (0700.HK)
1.7%1.91%
Anglo AmericanAnglo American (AAL.L)
1.33%1.86%
KeskoKesko (KESKOB.HE)
1.49%1.84%
Scottish MortgageScottish Mortgage (SMT.L)
0.9%1.73%
MeituanMeituan (03690.HK)
1.73%1.72%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.52%1.71%
ICL GroupICL Group (ICL)
1.27%1.65%
CapitaCapita (CPI.L)
1.68%1.62%
AmbuAmbu (AMBUB.CO)
1.29%1.51%
PersimmonPersimmon (PSN.L)
1.82%1.51%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.65%1.46%
EditasEditas (EDIT)
1.32%1.3%
HammersonHammerson (HMSO.L)
0.87%1.28%
CSNCSN (SID)
1.27%1.26%
SJMSJM (00880.HK)
1.22%1.23%
BitcoinBitcoin (BTC)
0.55%1.18%
MobicoMobico (MCG.L)
1.79%1.15%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.67%1.05%
VestasVestas (VWS.CO)
1.39%1.02%
James FisherJames Fisher (FSJ.L)
1.11%0.97%
SofinaSofina (SOF.BR)
0.62%0.94%
Xinyi SolarXinyi Solar (0968.HK)
1.76%0.94%
SunrunSunrun (RUN)
1.93%0.93%
Golden OceanGolden Ocean (GOGL.OL)
0.54%0.9%
TullowTullow (TLW.L)
0.71%0.87%
Star BulkStar Bulk (SBLK)
0.77%0.86%
Icahn EnterprisesIcahn Enterprises (IEP)
0.76%0.85%
Realty IncomeRealty Income (O)
0.64%0.84%
PagegroupPagegroup (PAGE.L)
0.67%0.83%
EvokeEvoke (EVOK.L)
1.63%0.82%
Federal RealtyFederal Realty (FRT)
0.53%0.81%
Legal & GeneralLegal & General (LGEN.L)
0.58%0.79%
EutelsatEutelsat (ETL.PA)
1.35%0.76%
WeimobWeimob (2013.HK)
1.64%0.75%
AntofagastaAntofagasta (ANTO.L)
0.41%0.74%
Hello GroupHello Group (MOMO)
1.01%0.72%
Evraz PLCEvraz PLC (EVR.L)
1.64%0.7%
TGSTGS (TGS.OL)
0.5%0.68%
AMDAMD (AMD)
0.5%0.66%
ZIMZIM (ZIM)
0.43%0.6%
TilrayTilray (TLRY)
1.74%0.59%
InvestecInvestec (INVP.L)
0.33%0.58%
FrontlineFrontline (FRO)
0.42%0.57%
NewRiver REITNewRiver REIT (NRR.L)
0.42%0.56%
ValeVale (VALE)
0.49%0.52%
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.64%0.51%
GerdauGerdau (GGB)
0.38%0.5%
IntelliaIntellia (NTLA)
0.44%0.5%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.38%0.49%
AlibabaAlibaba (BABA)
0.82%0.47%
FerrexpoFerrexpo (FXPO.L)
0.25%0.4%
OHLOHL (OHLA.MC)
0.42%0.39%
Novo-NordiskNovo-Nordisk (NVO)
0.25%0.36%
BeyondBeyond (BYON)
1.67%0.33%
CVGCVG (CVGI)
0.25%0.32%
Aston MartinAston Martin (AML.L)
1.51%0.32%
LogitechLogitech (LOGN.ZU)
0.25%0.3%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.21%0.3%
CrocsCrocs (CROX)
0.19%0.29%
OccidentalOccidental (OXY)
0.2%0.28%
JumiaJumia (JMIA)
1.06%0.27%
DouyuDouyu (DOYU)
0.67%0.27%
VolkswagenVolkswagen (VOW3.DE)
0.19%0.27%
VishayVishay (VSH)
0.18%0.25%
DowDow (DOW)
0.19%0.25%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.38%0.23%
Ethereum ClassicEthereum Classic (ETC)
0.48%0.22%
IPHIPH (IPH.ASX)
0.16%0.22%
ASMLASML (ASML)
0.19%0.22%
KeringKering (KER.PA)
0.18%0.22%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.16%0.21%
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.12%0.21%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.15%0.21%
LitecoinLitecoin (LTC)
0.38%0.2%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.13%0.2%
AshteadAshtead (AHT.L)
0.13%0.2%
AtkoreAtkore (ATKR)
0.13%0.19%
TargetTarget (TGT)
0.13%0.19%
ValarisValaris (VAL.US)
0.13%0.18%
DanaosDanaos (DAC)
0.13%0.18%
CelsiusCelsius (CELH)
0.16%0.18%
Scorpio TankersScorpio Tankers (STNG)
0.13%0.18%
St. JoeSt. Joe (JOE)
0.13%0.18%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.13%0.18%
Pool Corp.Pool Corp. (POOL)
0.13%0.18%
VertexVertex (VRTX)
0.13%0.18%
MercadoLibreMercadoLibre (MELI)
0.13%0.18%
SalzgitterSalzgitter (SZG.DE)
0.13%0.18%
M&GM&G (MNG.L)
0.13%0.18%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.13%0.18%
Union PacificUnion Pacific (UNP)
0.13%0.18%
Phillips 66Phillips 66 (PSX)
0.13%0.18%
UnitedHealthUnitedHealth (UNH)
0.13%0.18%
EOSEOS (EOS)
1.01%0.17%
Bitcoin CashBitcoin Cash (BCH)
0.34%0.17%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0.17%
CoupangCoupang (CPNG)
0.13%0.17%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.08%0.17%
PrologisPrologis (PLD)
0.13%0.17%
Marathon PetroleumMarathon Petroleum (MPC)
0.13%0.17%
ValeroValero (VLO)
0.13%0.17%
Lowe'sLowe's (LOW)
0.13%0.17%
Aurora CannabisAurora Cannabis (ACB)
0.74%0.17%
First SolarFirst Solar (FSLR)
0.13%0.17%
MP MaterialsMP Materials (MP)
0.13%0.16%
AdecoagroAdecoagro (AGRO)
0.13%0.16%
DogecoinDogecoin (DOGE)
0.22%0.15%
BHPBHP (BHP.ASX)
0.11%0.15%
Woodside EnergyWoodside Energy (WDS.ASX)
0.1%0.14%
OrganigramOrganigram (OGI)
0.56%0.14%
ZCASHZCASH (ZEC)
0.31%0.11%
OrklaOrkla (ORK.OL)
0.06%0.11%
FergusonFerguson (FERG.L)
0.09%0.11%
National GridNational Grid (NG.L)
0.08%0.11%
UniswapUniswap (UNI)
0.16%0.1%
Norsk HydroNorsk Hydro (NHY.OL)
0.06%0.1%
LVMHLVMH (MC.PA)
0.07%0.1%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.06%0.09%
BolidenBoliden (BOL.ST)
0.06%0.09%
WalgreensWalgreens (WBA)
0.06%0.09%
StellantisStellantis (STLAM.MI)
0.06%0.09%
CronosCronos (CRON)
0.06%0.09%
TezosTezos (XTZ)
0.34%0.08%
NEONEO (NEO)
0.25%0.08%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.06%0.08%
BPBP (BP.L)
0.06%0.08%
GoProGoPro (GPRO)
0.06%0.08%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.25%0.08%
RandstadRandstad (RAND.NV)
0.05%0.07%
DashDash (DASH)
0.32%0.06%
ChilizChiliz (CHZ)
0.13%0.04%
DraftKingsDraftKings (DKNG)
0.03%0.04%
FastlyFastly (FSLY)
0.13%0.04%
AurubisAurubis (NDA.DE)
0.03%0.04%
WeyerhaeuserWeyerhaeuser (WY)
0.03%0.04%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.3%0.03%
Co-DiagnosticsCo-Diagnostics (CODX)
0.16%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.4%0.01%
Evofem BiosciencesEvofem Biosciences (EVFM)
0.76%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time