JPR-Invest avatar

JPR-Invest
🇪🇸 Growth Crypto, ETF, and Software Investor.
3 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
March 21, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.92%
avatarADA
86.06%
avatarETH
85.59%
avatarSOL
78.86%
avatarNVDA
72.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
March 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.67%
ETFs
12.27%
Technology Services
11.15%
Electronic Technology
4.25%
Finance
4.17%

Top Countries

Top 5

🇺🇸United States
20.14%
🇯🇵Japan
0.65%
🇹🇼Taiwan
0.58%
🇪🇸Spain
0.37%
🇳🇱Netherlands
0.32%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.36%62.29%99.92%-
EthereumEthereum (ETH)
9.05%0%85.59%4/24/2025
MicroStrategyMicroStrategy (MSTR)
6.09%13.12%52.47%-
campervanscampervans
3.82%0%5.95%3/20/2023
CoinbaseCoinbase (COIN)
2.82%0%44.95%5/22/2025
CardanoCardano (ADA)
1.87%0%86.06%5/1/2025
Hut 8Hut 8 (HUT)
1.78%0.41%70.16%-
NVIDIANVIDIA (NVDA)
1.58%0%72.98%6/9/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.44%0%29.99%9/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.37%0%43.07%4/2/2024
Invesco QQQInvesco QQQ (QQQ)
1.32%0%37.74%7/30/2025
SolanaSolana (SOL)
1.26%0%78.86%5/1/2025
BlackRockBlackRock (BLK)
1.19%0%65.39%5/29/2024
AMDAMD (AMD)
1.18%0.71%70.01%-
SPDR GoldSPDR Gold (GLD)
1.12%0%26.62%12/3/2024
TeslaTesla (TSLA)
0.9%0.92%60.92%-
Marathon DigitalMarathon Digital (MARA)
0.7%0.79%46.05%-
CleansparkCleanspark (CLSK)
0.69%0.9%55.6%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.62%0%16.99%1/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.62%1.05%21.3%-
MetaMeta (META)
0.59%0%43.46%12/16/2024
TSMCTSMC (TSM)
0.58%0%66.17%6/9/2025
IOTAIOTA (MIOTA)
0.54%0%61.16%11/25/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.5%0%6.03%9/24/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.46%0%19.03%11/14/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.45%0%35.16%5/8/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.45%0.49%25.29%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.42%3.78%9.63%-
IntelIntel (INTC)
0.42%0%50.98%2/25/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.41%0%24.59%8/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.37%0%40.33%7/13/2023
RiotRiot (RIOT)
0.33%0%26.86%5/17/2024
ZEPP HealthZEPP Health (ZEPP)
0.31%0%69.07%7/2/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.31%0%28.74%2/6/2023
OktaOkta (OKTA)
0.27%0%53.48%1/30/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.26%0%13.47%4/21/2025
IberdrolaIberdrola (IBE.MC)
0.26%0.56%19.5%-
Fetch.aiFetch.ai (FET)
0.24%0%18.48%3/28/2025
MicrosoftMicrosoft (MSFT)
0.24%0%25.61%5/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.23%0%14.33%7/25/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.23%0%7.91%9/24/2024
Render TokenRender Token (RENDER)
0.23%0%28.74%5/1/2025
PolkadotPolkadot (DOT)
0.22%0%60.3%6/13/2024
AlphabetAlphabet (GOOG)
0.22%0%23.41%8/1/2025
Basic Attention TokenBasic Attention Token (BAT)
0.21%0%60.3%6/13/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.19%0%8.22%6/9/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.19%0%10.81%11/6/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%15.82%9/24/2024
XRPXRP (XRP)
0.18%0%23.65%1/25/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.18%0%2.04%4/26/2023
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.16%3.07%11.75%-
AmazonAmazon (AMZN)
0.16%0.95%15.51%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.15%0%14.33%12/9/2024
LitecoinLitecoin (LTC)
0.15%0%20.05%3/30/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%12.76%8/6/2024
AppleApple (AAPL)
0.15%0.32%21.3%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.14%3.9%5.09%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.13%0%10.18%6/10/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.12%0%9.24%4/3/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.12%0%9.32%5/27/2025
Build and BuildBuild and Build (BNB)
0.12%0%12.29%4/23/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.11%0%3.84%3/1/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%4.15%5/6/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.1%0%5.48%11/6/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.08%0%2.19%1/28/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.07%0%6.11%7/13/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.07%0%6.89%2/28/2024
PepsiCoPepsiCo (PEP)
0.07%0.35%11.51%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%6.5%4/12/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.06%0%6.11%3/30/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.06%0%4.46%8/17/2022
Intuitive MachinesIntuitive Machines (LUNR)
0.06%0.28%15.66%-
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.05%0%4.07%4/26/2024
BlackskyBlacksky (BKSY)
0.05%0%13.63%7/25/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0%2.19%6/8/2023
US Natural GasUS Natural Gas (UNG)
0.05%0%3.05%10/27/2022
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.05%0%3.29%10/28/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.05%0%5.17%6/18/2024
Immutable XImmutable X (IMX)
0.05%0%5.17%2/28/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.05%0%3.37%4/7/2025
OracleOracle (ORCL)
0.05%0%10.96%6/12/2025
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.04%2.03%4.39%-
Semler ScientificSemler Scientific (SMLR)
0.04%0.67%5.64%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%6.58%4/8/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.04%0%3.52%8/17/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0%2.27%4/25/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.04%0%4.39%5/20/2025
EUR/CHFEUR/CHF (EURCHF)
0.04%0%0.63%4/4/2022
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.04%0%4.07%4/26/2024
FastlyFastly (FSLY)
0.04%0%4.78%4/20/2022
EUR/NZDEUR/NZD (EURNZD)
0.04%0%1.25%4/3/2022
AlibabaAlibaba (BABA)
0.04%0%4.31%1/9/2024
D-WaveD-Wave (QBTS)
0.04%0%7.13%4/21/2025
Rocket LabRocket Lab (RKLB)
0.04%0%7.13%7/25/2025
BroadcomBroadcom (AVGO)
0.04%0%6.89%5/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%2.19%9/24/2024
TRONTRON (TRX)
0.03%0%4.07%2/28/2024
Archer AviationArcher Aviation (ACHR)
0.03%0%8.14%5/2/2025
Red ElectricaRed Electrica (RED.MC)
0.03%0%3.05%8/2/2023
ToyotaToyota (TM)
0.03%0%3.6%1/5/2024
CanaanCanaan (CAN)
0.03%0.36%6.26%-
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.03%0%2.43%1/13/2025
AvalancheAvalanche (AVAX)
0.03%0%3.52%3/2/2024
Lockheed MartinLockheed Martin (LMT)
0.03%0.56%3.52%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.03%0%2.58%5/29/2024
RobinhoodRobinhood (HOOD)
0.03%0%5.72%5/8/2025
MicronMicron (MU)
0.03%0%2.43%12/21/2023
United States Oil FundUnited States Oil Fund (USO)
0.03%0%2.51%6/22/2022
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0.03%0%1.57%6/10/2025
XiaomiXiaomi (1810.HK)
0.02%0%1.57%12/6/2022
RepsolRepsol (REP.MC)
0.02%0%2.19%7/28/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.02%0%1.25%9/6/2024
BATBAT (BATS.L)
0.02%0%1.88%1/3/2024
GSKGSK (GSK.L)
0.02%0%1.41%6/27/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.02%0%2.19%4/2/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%1.96%5/17/2022
FortinetFortinet (FTNT)
0.02%0%1.64%11/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.02%0%1.1%1/21/2022
NZD/USDNZD/USD (NZDUSD)
0.02%0%0.23%1/12/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.23%5/9/2022
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.23%1/11/2022
LG DisplayLG Display (LPL)
0.02%0%1.17%12/22/2023
AdobeAdobe (ADBE)
0.02%0%3.76%5/12/2025
CrocsCrocs (CROX)
0.02%0%2.74%3/25/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.02%0%0.47%5/29/2024
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.01%0%1.72%4/16/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%1.72%4/16/2025
Realty IncomeRealty Income (O)
0.01%0%1.41%3/25/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.01%0%0.78%2/8/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.01%0%1.57%4/18/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0%1.25%1/31/2022
PayPalPayPal (PYPL)
0.01%0%0.78%1/10/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.01%0%2.51%7/29/2025
Splunk IncSplunk Inc (SPLK)
0.01%0%0.78%1/10/2022
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%1.1%7/3/2025
IndraIndra (IDR.MC)
0.01%0%1.33%12/16/2024
MaerskMaersk (MAERSKB.CO)
0.01%0%1.25%4/20/2022
BarrickBarrick (B)
0.01%0%1.1%2/3/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.47%10/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.16%1/2/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.01%0%2.35%8/17/2022
ChainlinkChainlink (LINK)
0.01%0%1.49%3/2/2024
AirbusAirbus (AIR.PA)
0.01%0%2.35%5/2/2025
FordFord (F)
0.01%0%0.86%8/2/2023
WalmartWalmart (WMT)
0.01%0%1.88%4/21/2025
InditexInditex (ITX.MC)
0.01%0.45%1.96%-
BankinterBankinter (BKT.MC)
0.01%0%1.1%7/28/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%1.57%12/25/2024
SuiSui (SUI)
0.01%0%1.02%11/12/2024
ArbitrumArbitrum (ARB)
0.01%0%1.25%3/3/2024
AtlassianAtlassian (TEAM)
0.01%0%0.78%11/16/2023
BBVABBVA (BBVA.MC)
0.01%0%1.8%7/31/2025
AlgorandAlgorand (ALGO)
0.01%0%1.02%2/28/2024
CorsairCorsair (CRSR)
0.01%0%0.47%1/6/2022
DecentralandDecentraland (MANA)
0.01%0%0.63%5/31/2022
GameStopGameStop (GME)
0.01%0%0.7%5/30/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.7%4/17/2024
OptimismOptimism (OP)
0.01%0%0.94%2/28/2024
SamsungSamsung (SMSN.L)
0.01%0%1.1%4/15/2025
OkloOklo (OKLO)
0.01%0%1.33%7/25/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0%1.1%4/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.47%11/6/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.63%2/9/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.08%1/14/2022
NestleNestle (NESN.ZU)
0.01%0%1.02%2/3/2025
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.08%1/12/2022
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.08%1/13/2022
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.01%0%0.63%2/25/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.16%3/18/2022
TelefonicaTelefonica (TEF)
0.01%0%0.47%7/31/2023
DellDell (DELL)
0.01%0%0.31%1/4/2022
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0%0.47%7/31/2023
GMGM (GM)
0.01%0%0.47%7/31/2023
Banco SabadellBanco Sabadell (SAB.MC)
0%0%0.31%11/14/2022
NioNio (NIO)
0%0%0.47%6/2/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.31%5/17/2022
TezosTezos (XTZ)
0%0%0.47%1/3/2024
EnagasEnagas (ENG.MC)
0%0%0.39%1/12/2022
EDPEDP (EDP.LSB)
0%0%0.78%5/9/2025
QualcommQualcomm (QCOM)
0%0%0.39%5/5/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0.31%1/31/2022
CiscoCisco (CSCO)
0%0%0.31%11/20/2023
BurberryBurberry (BRBY.L)
0%0%0.63%5/7/2025
PulteGroupPulteGroup (PHM)
0%0%0.31%2/8/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.39%2/26/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0%0%0.31%5/29/2024
EUR/USDEUR/USD (EURUSD)
0%0%0.08%3/17/2022
FiverrFiverr (FVRR)
0%0%0.31%1/4/2022
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.47%7/14/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.23%3/28/2022
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.39%6/30/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0%0%0.39%6/30/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.46%0.31%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0%0%0.16%1/12/2022
Block Inc.Block Inc. (XYZ)
0%0%0.16%12/15/2023
CosmosCosmos (ATOM)
0%0%0.23%12/2/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%0.16%1/12/2022
TenableTenable (TENB)
0%0%0.16%1/7/2022
SonySony (SONY)
0%0%0.08%8/10/2023
SproutsSprouts (SFM)
0%0%0.08%1/13/2022
SantanderSantander (SAN.MC)
0%0%0.08%2/6/2024
CloudflareCloudflare (NET)
0%0%0.08%1/5/2022
UberUber (UBER)
0%0%0.08%3/22/2022
WalgreensWalgreens (WBA)
0%0%0.08%1/5/2024
Phillips 66Phillips 66 (PSX)
0%0%0.08%4/1/2022
MeliaMelia (MEL.MC)
0%0%0.08%4/5/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0%0%0.08%6/16/2022
ARMARM (ARM)
0%0.52%0.08%-
MapfreMapfre (MAP.MC)
0%0%0.08%7/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
37.67%41%
MicroStrategyMicroStrategy (MSTR)
18.95%18.67%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.25%2.21%
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
1.12%1.11%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.12%1.11%
iShares Gold TrustiShares Gold Trust (IAU)
1.12%1.1%
Invesco QQQInvesco QQQ (QQQ)
1.12%1.07%
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
1.05%1.03%
NVIDIANVIDIA (NVDA)
1.12%1.03%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1.05%0.97%
SolanaSolana (SOL)
1.05%0.84%
Render TokenRender Token (RENDER)
1.12%0.7%
CardanoCardano (ADA)
1.05%0.7%
Marathon DigitalMarathon Digital (MARA)
1.26%0.69%
AMDAMD (AMD)
1.12%0.69%
CleansparkCleanspark (CLSK)
0.98%0.59%
BlackskyBlacksky (BKSY)
0.56%0.55%
AlphabetAlphabet (GOOG)
0.5%0.54%
MicrosoftMicrosoft (MSFT)
0.53%0.53%
TeslaTesla (TSLA)
0.45%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments