JacquesC77 avatar

JacquesC77
🇫🇷 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 29, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
308 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
291 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.89%
avatarINTC
99.89%
avatarBIDU
99.89%
avatarBABA
99.89%
avatarTLRY
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
January 2, 2023
Lowest Exposure
May 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.42%
Health Technology
10.89%
Finance
10.12%
Electronic Technology
5.7%
Transportation
5.53%

Top Countries

Top 5

🇺🇸United States
21.74%
🇫🇷France
8.59%
🇨🇳China
7.58%
🇬🇧United Kingdom
4.76%
🇩🇪Germany
4.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NorwegianNorwegian (NAS.OL)
2.85%1.48%99.89%-
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1.97%0.42%99.89%-
MetaMeta (META)
1.86%2.92%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
1.78%0%99.77%6/6/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
1.78%0.95%99.89%-
Swiss ReSwiss Re (SREN.ZU)
1.25%0%99.77%6/6/2025
BNP ParibasBNP Paribas (BNP.PA)
1.09%1.33%99.89%-
SeanergySeanergy (SHIP)
1.01%0.85%99.89%-
GalapagosGalapagos (GLPG.NV)
0.98%0.56%99.89%-
Societe GeneraleSociete Generale (GLE.PA)
0.96%1.74%99.89%-
MichelinMichelin (ML.PA)
0.96%0.95%99.89%-
DouyuDouyu (DOYU)
0.91%0.57%99.89%-
ProQRProQR (PRQR)
0.9%0.79%99.89%-
NVIDIANVIDIA (NVDA)
0.89%0%99.77%6/6/2025
OrstedOrsted (ORSTED.CO)
0.85%0.25%99.89%-
SMASMA (S92.DE)
0.85%0.35%99.89%-
EliorElior (ELIOR.PA)
0.82%0.37%99.89%-
UbisoftUbisoft (UBI.PA)
0.8%0.16%99.89%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.77%0.83%99.89%-
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.75%0.91%99.89%-
ShopifyShopify (SHOP)
0.73%1.06%99.89%-
AmbuAmbu (AMBUB.CO)
0.72%0.36%99.89%-
AerCapAerCap (AER)
0.67%0%99.77%6/6/2025
GCLGCL (3800.HK)
0.64%0.18%99.89%-
China Minsheng BankChina Minsheng Bank (1988.HK)
0.62%0%99.77%6/6/2025
VallourecVallourec (VK.PA)
0.62%0.6%99.89%-
Pharma MarPharma Mar (PHM.MC)
0.6%0.91%99.89%-
New OrientalNew Oriental (EDU)
0.52%0.39%99.89%-
Wynn MacauWynn Macau (01128.HK)
0.52%0.38%99.89%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.51%0.08%99.89%-
KeringKering (KER.PA)
0.51%0%99.77%6/6/2025
PSPPSP (PSPN.ZU)
0.5%0.61%99.89%-
BYD ElectronicBYD Electronic (00285.HK)
0.5%0.47%99.89%-
VTEXVTEX (VTEX)
0.48%0.26%99.89%-
AMDAMD (AMD)
0.48%0.42%99.89%-
AdidasAdidas (ADS.DE)
0.47%0%99.77%6/6/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.46%0.33%99.89%-
CRITEOCRITEO (CRTO)
0.45%0%99.77%6/6/2025
FutuFutu (FUTU)
0.45%0%99.77%6/6/2025
VestasVestas (VWS.CO)
0.43%0.28%99.89%-
TeamViewerTeamViewer (TMV.DE)
0.42%0%99.77%6/6/2025
AgeasAgeas (AGS.BR)
0.41%0.5%99.89%-
NetEaseNetEase (NTES)
0.41%0.51%99.89%-
AmplifonAmplifon (AMP.MI)
0.41%0.27%99.89%-
GrabGrab (GRAB)
0.4%0.26%99.89%-
NelNel (NEL.OL)
0.4%0.2%99.89%-
CrocsCrocs (CROX)
0.4%0.33%99.89%-
GevoGevo (GEVO)
0.39%0.23%99.89%-
Monday.comMonday.com (MNDY)
0.38%0%99.77%6/6/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.38%0.53%99.89%-
ParrotParrot (PARRO.PA)
0.38%0%99.77%6/6/2025
EnceEnce (ENC.MC)
0.37%0%99.77%6/6/2025
ZillowZillow (Z)
0.37%0.45%99.89%-
AmazonAmazon (AMZN)
0.36%0%99.77%6/6/2025
Take-TwoTake-Two (TTWO)
0.36%0.51%99.89%-
Country GardenCountry Garden (2007.HK)
0.35%0.06%99.89%-
ModernaModerna (MRNA)
0.35%0%99.77%6/6/2025
CorsairCorsair (CRSR)
0.35%0.25%99.89%-
AvidXchangeAvidXchange (AVDX)
0.34%0.32%99.89%-
SchibstedSchibsted (VENDA.OL)
0.34%0%99.77%6/6/2025
YadeaYadea (1585.HK)
0.34%0.29%99.89%-
ACADIAACADIA (ACAD)
0.34%0.35%99.89%-
EHangEHang (EH)
0.34%0.23%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.33%0.3%99.89%-
CentaminCentamin (CEY.L)
0.33%0%73.58%10/18/2024
AlibabaAlibaba (BABA)
0.33%0.42%99.89%-
VirVir (VIR)
0.33%0.14%99.89%-
BaiduBaidu (BIDU)
0.33%0.25%99.89%-
AzulAzul (AZULQ)
0.33%0%99.77%6/6/2025
BridgebioBridgebio (BBIO)
0.32%0%99.77%6/6/2025
GlobantGlobant (GLOB)
0.32%0%99.77%6/6/2025
Card FactoryCard Factory (CARD.L)
0.32%0.3%99.89%-
MongoDBMongoDB (MDB)
0.32%0.22%99.89%-
BRFBRF (BRFS)
0.31%0.37%99.89%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.31%0.5%99.89%-
MorphoSysMorphoSys (MOR.DE)
0.31%0%63.67%7/22/2024
Rush StreetRush Street (RSI)
0.3%0.52%99.89%-
SSP GroupSSP Group (SSPG.L)
0.29%0.22%99.89%-
Air France-KLMAir France-KLM (AF.PA)
0.29%0.21%99.89%-
Qifu TechnologyQifu Technology (QFIN)
0.29%0%86.9%2/13/2025
NexityNexity (NXI.PA)
0.29%0.15%99.89%-
AtosAtos (ATO.PA)
0.28%0.09%99.89%-
TP ICAPTP ICAP (TCAP.L)
0.28%0%99.77%6/6/2025
GreencoreGreencore (GNC.L)
0.28%0%73.23%10/15/2024
Global-EGlobal-E (GLBE)
0.28%0.25%99.89%-
BAIC MotorBAIC Motor (1958.HK)
0.27%0.24%99.89%-
Air LiquideAir Liquide (AI.PA)
0.27%0.28%99.89%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.27%0%30.07%9/28/2023
InflaRxInflaRx (IFRX)
0.27%0%99.77%6/6/2025
RiotRiot (RIOT)
0.27%0.08%99.89%-
UdemyUdemy (UDMY)
0.26%0.2%99.89%-
ForviaForvia (FRVIA.PA)
0.26%0%99.77%6/6/2025
OcadoOcado (OCDO.L)
0.26%0.13%99.89%-
PayPalPayPal (PYPL)
0.26%0%99.77%6/6/2025
NordexNordex (NDX1.DE)
0.26%0.33%99.89%-
DeliverooDeliveroo (ROO.L)
0.26%0.32%99.89%-
CeconomyCeconomy (CEC.DE)
0.25%0.26%99.89%-
CloudflareCloudflare (NET)
0.25%0%99.77%6/6/2025
MeituanMeituan (03690.HK)
0.24%0%99.77%6/6/2025
TeslaTesla (TSLA)
0.24%0%99.77%6/6/2025
IntelIntel (INTC)
0.24%0.15%99.89%-
Smith & WessonSmith & Wesson (SWBI)
0.24%0.18%99.89%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.24%0%99.77%6/6/2025
Vitru LtdVitru Ltd (VTRU)
0.24%0%59.91%6/19/2024
TilrayTilray (TLRY)
0.24%0.05%99.89%-
ViatrisViatris (VTRS)
0.23%0.18%99.89%-
ToastToast (TOST)
0.23%0%99.77%6/6/2025
UniperUniper (UN0.DE)
0.23%0%99.77%6/6/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.23%0.12%99.89%-
RevanceRevance (RVNC)
0.23%0%86.56%2/10/2025
BalderBalder (BALDB.ST)
0.23%0%99.77%6/6/2025
HertzHertz (HTZWW)
0.22%0%99.77%6/6/2025
Aston MartinAston Martin (AML.L)
0.22%0%99.77%6/6/2025
GrouponGroupon (GRPN)
0.22%0%99.77%6/6/2025
Marathon DigitalMarathon Digital (MARA)
0.22%0%99.77%6/6/2025
AmsAms (AMS.ZU)
0.22%-0.04%84.62%4/3/2025
JuventusJuventus (JUVE.MI)
0.22%0.23%99.89%-
EvotecEvotec (EVT.DE)
0.21%0%99.77%6/6/2025
HasbroHasbro (HAS)
0.21%0%99.77%6/6/2025
CanaanCanaan (CAN)
0.21%0.03%99.89%-
Delivery HeroDelivery Hero (DHER.DE)
0.21%0.15%99.89%-
AmedisysAmedisys (AMED)
0.21%0%99.77%6/6/2025
Ballard PowerBallard Power (BLDP)
0.2%0.1%99.89%-
SunrunSunrun (RUN)
0.19%0.11%99.89%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.19%0.07%99.89%-
AffirmAffirm (AFRM)
0.19%0.32%99.89%-
InmodeInmode (INMD)
0.19%0.1%99.89%-
Block Inc.Block Inc. (XYZ)
0.18%0.17%99.89%-
TorridTorrid (CURV)
0.18%0.19%99.89%-
LovesacLovesac (LOVE)
0.18%0%99.77%6/6/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.18%0.05%99.89%-
OrganigramOrganigram (OGI)
0.18%0.1%99.89%-
eHealtheHealth (EHTH)
0.18%0.11%99.89%-
ZalandoZalando (ZAL.DE)
0.17%0.16%99.89%-
RobinhoodRobinhood (HOOD)
0.17%0.57%99.89%-
GlobalstarGlobalstar (GSAT)
0.17%0.16%99.89%-
BioNTech SEBioNTech SE (BNTX)
0.17%0%99.77%6/6/2025
WorldlineWorldline (WLN.PA)
0.17%0.05%99.89%-
CastellumCastellum (CAST.ST)
0.17%0%99.77%6/6/2025
GeneracGenerac (GNRC)
0.17%0.16%99.89%-
EtsyEtsy (ETSY)
0.17%0%99.77%6/6/2025
NioNio (NIO)
0.16%0%99.77%6/6/2025
AmbarellaAmbarella (AMBA)
0.16%0%99.77%6/6/2025
NIONIO (9866.HK)
0.16%0.08%99.89%-
New RelicNew Relic (NEWR)
0.16%0%35.19%11/13/2023
Intercept PharmaIntercept Pharma (ICPT)
0.16%0%35.31%11/14/2023
Canadian SolarCanadian Solar (CSIQ)
0.16%0.08%99.89%-
RubisRubis (RUI.PA)
0.16%0.17%99.89%-
Shenzhou InternationalShenzhou International (02313.HK)
0.15%0.11%99.89%-
CureVacCureVac (CVAC)
0.15%0.12%99.89%-
Aurora CannabisAurora Cannabis (ACB)
0.15%0%99.77%6/6/2025
SunPowerSunPower (SPWRQ)
0.15%0%66.29%8/14/2024
AldeyraAldeyra (ALDX)
0.15%0.07%99.89%-
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.15%0.08%99.89%-
IACIAC (IAC)
0.14%0.1%99.89%-
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.14%0%99.77%6/6/2025
MFEMFE (MFEB.MI)
0.14%0%99.77%6/6/2025
WixWix (WIX)
0.14%0%99.77%6/6/2025
Trip.comTrip.com (TCOM.CH)
0.14%0%54.67%5/3/2024
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.14%0.1%99.89%-
RokuRoku (ROKU)
0.14%0.15%99.89%-
DogecoinDogecoin (DOGE)
0.13%0%48.86%3/13/2024
CICCCICC (03908.HK)
0.13%0%99.77%6/6/2025
FiverrFiverr (FVRR)
0.13%0%99.77%6/6/2025
AlstomAlstom (ALO.PA)
0.13%0.12%99.89%-
AnavexAnavex (AVXL)
0.13%0.14%99.89%-
SiltronicSiltronic (WAF.DE)
0.13%0.07%99.89%-
GaotuGaotu (GOTU)
0.13%0.04%99.89%-
StoneCoStoneCo (STNE)
0.13%0.14%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.13%0.01%99.89%-
Endeavour SilverEndeavour Silver (EXK)
0.13%0%99.77%6/6/2025
Esken LtdEsken Ltd (ESKN.L)
0.13%0%96.36%5/7/2025
AsanaAsana (ASAN)
0.13%0.1%99.89%-
American EagleAmerican Eagle (AEO)
0.13%0.07%99.89%-
ZhongAnZhongAn (06060.HK)
0.12%0.12%99.89%-
DBV TechnologiesDBV Technologies (DBV.PA)
0.12%0%99.77%6/6/2025
VonoviaVonovia (VNA.DE)
0.12%0.12%99.89%-
Children's PlaceChildren's Place (PLCE)
0.12%0.04%99.89%-
VaxartVaxart (VXRT)
0.12%0.01%99.89%-
QuantumScapeQuantumScape (QS)
0.12%0.08%99.89%-
SynthomerSynthomer (SYNT.L)
0.12%0%96.13%5/18/2025
XPXP (XP)
0.12%0%99.77%6/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.12%0.07%99.89%-
COMPASSCOMPASS (CMPS)
0.12%0%99.77%6/6/2025
ImmunityBioImmunityBio (IBRX)
0.11%0.09%99.89%-
MercuryMercury (MRCY)
0.11%0.15%99.89%-
GrifolsGrifols (GRF.MC)
0.11%0.1%99.89%-
CommScopeCommScope (COMM)
0.11%0.16%99.89%-
DIADIA (DIA.MC)
0.11%0%99.77%6/6/2025
KalturaKaltura (KLTR)
0.11%0%99.77%6/6/2025
ZoomZoom (ZM)
0.11%0.12%99.89%-
TAL EducationTAL Education (TAL)
0.11%0%99.77%6/6/2025
CanSino BiologicsCanSino Biologics (6185.HK)
0.11%0%99.77%6/6/2025
Argo GroupArgo Group (ARGO)
0.11%0%35.65%11/17/2023
Alibaba HealthAlibaba Health (00241.HK)
0.11%0.11%99.89%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.11%0%99.77%6/6/2025
CryoPortCryoPort (CYRX)
0.11%0.05%99.89%-
Hippo HoldingsHippo Holdings (HIPO)
0.1%0.16%99.89%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.1%0%99.77%6/6/2025
Sunny OpticalSunny Optical (02382.HK)
0.1%0.09%99.89%-
IZEAIZEA (IZEA)
0.1%0.11%99.89%-
WeimobWeimob (2013.HK)
0.1%0.06%99.89%-
ZEPP HealthZEPP Health (ZEPP)
0.1%0.05%99.89%-
Puma BiotechnologyPuma Biotechnology (PBYI)
0.09%0%99.77%6/6/2025
ASOSASOS (ASC.L)
0.09%0%99.77%6/6/2025
AroundtownAroundtown (AT1.DE)
0.09%0.11%99.89%-
DongfengDongfeng (0489.HK)
0.09%0%99.77%6/6/2025
EditasEditas (EDIT)
0.09%0.01%99.89%-
Universal ElectronicsUniversal Electronics (UEIC)
0.09%0.06%99.89%-
SageSage (SAGE)
0.09%0%99.77%6/6/2025
Emeren GroupEmeren Group (SOL.US)
0.09%0%99.77%6/6/2025
NiuNiu (NIU)
0.09%0%99.77%6/6/2025
JetBlueJetBlue (JBLU)
0.09%0%99.77%6/6/2025
PediatrixPediatrix (MD)
0.09%0.09%99.89%-
LemonadeLemonade (LMND)
0.08%0%99.77%6/6/2025
ZhihuZhihu (ZH)
0.08%0%99.77%6/6/2025
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.08%0%30.18%9/29/2023
AutohomeAutohome (ATHM.CH)
0.08%0.07%99.89%-
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.08%0.07%99.89%-
ZomedicaZomedica (ZOMDF)
0.08%0%99.77%6/6/2025
Plug PowerPlug Power (PLUG)
0.08%0.01%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.07%0%48.86%3/13/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.07%0%99.77%6/6/2025
GrowGenerationGrowGeneration (GRWG)
0.07%0%99.77%6/6/2025
InogenInogen (INGN)
0.07%0.05%99.89%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.07%0%99.77%6/6/2025
CardanoCardano (ADA)
0.07%0%48.86%3/13/2024
Kosmos EnergyKosmos Energy (KOS)
0.07%0%19.93%6/6/2025
Bluebird BioBluebird Bio (BLUE)
0.07%0.01%99.89%-
ANGI HomeservicesANGI Homeservices (ANGI)
0.06%0%99.77%6/6/2025
Viva BiotechViva Biotech (1873.HK)
0.06%0.1%99.89%-
FiskerFisker (FSRNQ)
0.06%0%48.97%3/14/2024
AsensusAsensus (ASXC)
0.06%0%67.54%8/25/2024
TPI CompositesTPI Composites (TPIC)
0.06%0.02%99.89%-
IOTAIOTA (MIOTA)
0.06%0%48.86%3/13/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.06%0%32.23%10/18/2023
TrivagoTrivago (TRVG)
0.06%0.05%99.89%-
PelotonPeloton (PTON)
0.06%0%99.77%6/6/2025
InovioInovio (INO)
0.05%0%99.77%6/6/2025
ADO PropertiesADO Properties (ADJ.DE)
0.05%0%99.66%6/6/2025
Blink ChargingBlink Charging (BLNK)
0.05%0%99.77%6/6/2025
Bio-keyBio-key (BKYI)
0.05%0.01%99.89%-
RLXRLX (RLX)
0.05%0%99.77%6/6/2025
Heska CorporationHeska Corporation (HSKA)
0.05%0%18.34%6/14/2023
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.05%0%14.12%5/8/2023
EOSEOS (EOS)
0.05%0%48.86%3/13/2024
RiskifiedRiskified (RSKD)
0.05%0.05%99.89%-
AMC prefAMC pref (APE.US)
0.05%0%26.42%8/25/2023
LucidLucid (LCID)
0.05%0.02%99.89%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%65.6%8/8/2024
Weight WatchersWeight Watchers (WGHTQ)
0.04%0%92.94%5/7/2025
Nano DimensionNano Dimension (NNDM)
0.04%0.02%99.89%-
AMCAMC (AMC)
0.04%0.03%73.46%-
American WellAmerican Well (AMWL)
0.04%0%99.77%6/6/2025
MoneylionMoneylion (ML.US)
0.04%0%94.65%4/22/2025
EnergousEnergous (WATT)
0.04%0%82.46%2/5/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0.01%92.14%-
AgenusAgenus (AGEN)
0.04%0.01%94.65%-
NeweggNewegg (NEGG)
0.04%0%99.77%6/6/2025
TOP ShipsTOP Ships (TOPS)
0.03%0.03%99.89%-
Kartoon StudiosKartoon Studios (TOON)
0.03%0.02%99.89%-
9F9F (JFU)
0.03%0.02%99.89%-
LEONILEONI (LEO.DE)
0.03%0%26.88%8/29/2023
Altice USAAltice USA (ATUS)
0.03%0.03%99.89%-
BlendBlend (BLND.US)
0.03%0%99.77%6/6/2025
AllbirdsAllbirds (BIRD)
0.03%0.01%99.89%-
TezosTezos (XTZ)
0.03%0%48.86%3/13/2024
Castor MaritimeCastor Maritime (CTRM)
0.03%0.01%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.03%0%48.86%3/13/2024
AgEagleAgEagle (UAVS)
0.03%0%63.1%8/26/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%59.68%6/17/2024
OrpeaOrpea (EMEIS.PA)
0.03%-0.03%39.29%3/2/2025
WorkhorseWorkhorse (WKHS)
0.02%0%60.36%7/19/2024
FarfetchFarfetch (FTCHQ)
0.02%0%39.52%12/21/2023
AgoraAgora (API)
0.02%0%99.77%6/6/2025
22nd Century Group22nd Century Group (XXII)
0.02%0%32.92%10/27/2023
ToroToro (TORO)
0.02%0.01%92.48%-
AdverumAdverum (ADVM)
0.02%0%99.09%6/6/2025
HEXO CorpHEXO Corp (HEXO)
0.02%0%19.93%6/28/2023
SunworksSunworks (SUNWQ)
0.02%0%44.99%2/13/2024
InvivydInvivyd (IVVD)
0.02%0.01%98.63%-
NovavaxNovavax (NVAX)
0.02%0%99.77%6/6/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%86.67%4/30/2025
QualigenQualigen (QLGN)
0.02%0%74.26%10/24/2024
NeueHealthNeueHealth (NEUE)
0.02%0%99.77%6/6/2025
VroomVroom (VRMMQ)
0.02%0%55.81%5/30/2024
BioNanoBioNano (BNGO)
0.02%0%56.15%6/3/2024
HammersonHammerson (HMSO.L)
0.02%0%95.22%5/19/2025
Rite AidRite Aid (RADCQ)
0.02%0%42.14%6/20/2024
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.02%0%14.92%5/15/2023
TuSimpleTuSimple (TSPH)
0.02%0%76.99%6/6/2025
BakktBakkt (BKKT)
0.01%0%98.97%6/6/2025
1Life Healthcare Inc1Life Healthcare Inc (ONEM)
0.01%0%6.49%2/28/2023
ATIATI (ATIP)
0.01%0%80.18%1/16/2025
Remark HoldingsRemark Holdings (MARK)
0.01%0%50.8%4/4/2024
New Age IncNew Age Inc (NBEVQ)
0.01%0.01%99.89%-
SilverGateSilverGate (SICPQ)
0.01%0%29.5%11/5/2024
Athenex IncAthenex Inc (ATNXQ)
0.01%0%15.95%5/24/2023
Jaguar HealthJaguar Health (JAGX)
0.01%0%28.93%12/5/2023
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%18.11%6/12/2023
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%16.29%8/2/2023
NuwellisNuwellis (NUWE)
0%0%25.4%8/15/2023
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%31.21%10/9/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%15.15%8/8/2023
QutoutiaoQutoutiao (QTTOY)
0%0%8.88%3/22/2023
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0%0%5.01%2/15/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.57%1/6/2023
TrevenaTrevena (TRVN)
0%0%11.73%9/7/2023
CenntroCenntro (CENN)
0%0%7.74%7/20/2023
ToughBuiltToughBuilt (TBLT)
0%0%6.26%2/27/2023
Robin Energy LtdRobin Energy Ltd (RBNE)
0%0%0%-
Vroom Inc Common stock CVRVroom Inc Common stock CVR (VroomCVR)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%0%-
Mink TherapeuticsMink Therapeutics (INKT)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NorwegianNorwegian (NAS.OL)
3.89%3.05%
Rolls-RoyceRolls-Royce (RR.L)
0.22%2.52%
MetaMeta (META)
0.33%2.5%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.45%1.68%
Amicus TherapeuticsAmicus Therapeutics (FOLD)
1.1%1.66%
Swiss ReSwiss Re (SREN.ZU)
0.45%1.47%
NVIDIANVIDIA (NVDA)
0.11%1.44%
ProQRProQR (PRQR)
0.22%1.11%
ShopifyShopify (SHOP)
0.22%1.04%
BNP ParibasBNP Paribas (BNP.PA)
0.45%1.01%
Societe GeneraleSociete Generale (GLE.PA)
0.45%0.96%
DouyuDouyu (DOYU)
0.67%0.95%
SeanergySeanergy (SHIP)
1.11%0.94%
MichelinMichelin (ML.PA)
0.45%0.94%
GalapagosGalapagos (GLPG.NV)
1.11%0.92%
Pharma MarPharma Mar (PHM.MC)
0.45%0.88%
EliorElior (ELIOR.PA)
0.45%0.8%
AerCapAerCap (AER)
0.22%0.79%
OrstedOrsted (ORSTED.CO)
0.89%0.73%
VallourecVallourec (VK.PA)
0.67%0.71%
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.45%0.71%
China Minsheng BankChina Minsheng Bank (1988.HK)
0.45%0.71%
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.89%0.68%
UbisoftUbisoft (UBI.PA)
1.11%0.67%
AmbuAmbu (AMBUB.CO)
0.33%0.66%
BYD ElectronicBYD Electronic (00285.HK)
0.4%0.63%
GevoGevo (GEVO)
0.78%0.62%
Qifu TechnologyQifu Technology (QFIN)
0.22%0.59%
Rush StreetRush Street (RSI)
0.22%0.55%
PSPPSP (PSPN.ZU)
0.22%0.54%
New OrientalNew Oriental (EDU)
0.45%0.54%
AdidasAdidas (ADS.DE)
0.11%0.54%
FutuFutu (FUTU)
0.22%0.53%
CRITEOCRITEO (CRTO)
0.22%0.52%
GrabGrab (GRAB)
0.45%0.51%
GCLGCL (3800.HK)
0.45%0.49%
ZillowZillow (Z)
0.22%0.49%
Kosmos EnergyKosmos Energy (KOS)
0.22%0.48%
AmazonAmazon (AMZN)
0.11%0.48%
VTEXVTEX (VTEX)
0.45%0.46%
AMDAMD (AMD)
0.11%0.45%
BRFBRF (BRFS)
0.22%0.43%
AgeasAgeas (AGS.BR)
0.22%0.43%
Monday.comMonday.com (MNDY)
0.22%0.42%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.22%0.42%
Wynn MacauWynn Macau (01128.HK)
0.11%0.41%
Take-TwoTake-Two (TTWO)
0.22%0.41%
Global-EGlobal-E (GLBE)
0.22%0.4%
SchibstedSchibsted (VENDA.OL)
0.11%0.4%
TeslaTesla (TSLA)
0.11%0.4%
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
1.34%0.39%
CrocsCrocs (CROX)
0.22%0.37%
EnceEnce (ENC.MC)
0.22%0.37%
NetEaseNetEase (NTES)
0.11%0.37%
KeringKering (KER.PA)
0.45%0.37%
GlobantGlobant (GLOB)
0.22%0.36%
AvidXchangeAvidXchange (AVDX)
0.22%0.35%
AmplifonAmplifon (AMP.MI)
0.22%0.35%
Telecom ItaliaTelecom Italia (TIT.MI)
0.22%0.35%
EHangEHang (EH)
0.56%0.34%
TeamViewerTeamViewer (TMV.DE)
0.45%0.34%
TP ICAPTP ICAP (TCAP.L)
0.11%0.34%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.22%0.33%
AffirmAffirm (AFRM)
0.22%0.33%
ParrotParrot (PARRO.PA)
0.33%0.33%
SMASMA (S92.DE)
0.45%0.33%
ToastToast (TOST)
0.22%0.32%
BridgebioBridgebio (BBIO)
0.22%0.32%
CloudflareCloudflare (NET)
0.22%0.31%
Card FactoryCard Factory (CARD.L)
0.11%0.31%
PayPalPayPal (PYPL)
0.22%0.31%
InflaRxInflaRx (IFRX)
0.11%0.3%
ACADIAACADIA (ACAD)
0.22%0.3%
YadeaYadea (1585.HK)
0.22%0.3%
VestasVestas (VWS.CO)
0.33%0.3%
AlibabaAlibaba (BABA)
0.11%0.3%
RobinhoodRobinhood (HOOD)
0.22%0.29%
NelNel (NEL.OL)
0.45%0.29%
BAIC MotorBAIC Motor (1958.HK)
0.22%0.29%
MeituanMeituan (03690.HK)
0.11%0.29%
DeliverooDeliveroo (ROO.L)
0.22%0.28%
BalderBalder (BALDB.ST)
0.11%0.26%
NexityNexity (NXI.PA)
0.22%0.26%
ViatrisViatris (VTRS)
0.16%0.26%
GlobalstarGlobalstar (GSAT)
0.11%0.26%
SSP GroupSSP Group (SSPG.L)
0.22%0.26%
CeconomyCeconomy (CEC.DE)
0.22%0.26%
Air LiquideAir Liquide (AI.PA)
0.11%0.26%
RiotRiot (RIOT)
0.45%0.25%
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
1.26%0.25%
BaiduBaidu (BIDU)
0.11%0.25%
CanaanCanaan (CAN)
0.67%0.24%
eHealtheHealth (EHTH)
0.22%0.24%
MongoDBMongoDB (MDB)
0.22%0.24%
JuventusJuventus (JUVE.MI)
0.22%0.24%
NordexNordex (NDX1.DE)
0.22%0.24%
Marathon DigitalMarathon Digital (MARA)
0.22%0.23%
AtosAtos (ATO.PA)
0.78%0.23%
Block Inc.Block Inc. (XYZ)
0.11%0.23%
GrouponGroupon (GRPN)
0.22%0.22%
UdemyUdemy (UDMY)
0.22%0.22%
WixWix (WIX)
0.11%0.22%
TorridTorrid (CURV)
0.22%0.21%
Air France-KLMAir France-KLM (AF.PA)
0.22%0.21%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
1.12%0.21%
AmedisysAmedisys (AMED)
0.22%0.2%
OcadoOcado (OCDO.L)
0.45%0.2%
ZalandoZalando (ZAL.DE)
0.22%0.2%
HasbroHasbro (HAS)
0.11%0.2%
VirVir (VIR)
0.67%0.19%
AnavexAnavex (AVXL)
0.22%0.19%
GeneracGenerac (GNRC)
0.22%0.19%
AmbarellaAmbarella (AMBA)
0.22%0.19%
CorsairCorsair (CRSR)
0.22%0.19%
Smith & WessonSmith & Wesson (SWBI)
0.22%0.19%
BioNTech SEBioNTech SE (BNTX)
0.22%0.18%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.33%0.18%
Delivery HeroDelivery Hero (DHER.DE)
0.11%0.18%
LovesacLovesac (LOVE)
0.22%0.17%
ForviaForvia (FRVIA.PA)
0.22%0.17%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.67%0.17%
Country GardenCountry Garden (2007.HK)
0.33%0.17%
TilrayTilray (TLRY)
1.67%0.17%
OrganigramOrganigram (OGI)
0.87%0.16%
CastellumCastellum (CAST.ST)
0.11%0.16%
MFEMFE (MFEB.MI)
0.11%0.16%
IntelIntel (INTC)
0.22%0.16%
Hippo HoldingsHippo Holdings (HIPO)
0.22%0.15%
AsanaAsana (ASAN)
0.22%0.15%
ModernaModerna (MRNA)
0.45%0.15%
RubisRubis (RUI.PA)
0.11%0.15%
FiverrFiverr (FVRR)
0.22%0.15%
EvotecEvotec (EVT.DE)
0.22%0.15%
Aston MartinAston Martin (AML.L)
0.45%0.15%
LemonadeLemonade (LMND)
0.22%0.15%
Endeavour SilverEndeavour Silver (EXK)
0.11%0.14%
AldeyraAldeyra (ALDX)
0.17%0.14%
RokuRoku (ROKU)
0.22%0.14%
CommScopeCommScope (COMM)
0.22%0.14%
VonoviaVonovia (VNA.DE)
0.11%0.14%
AlstomAlstom (ALO.PA)
0.11%0.14%
KalturaKaltura (KLTR)
0.22%0.13%
InmodeInmode (INMD)
0.22%0.13%
UniperUniper (UN0.DE)
0.11%0.13%
CICCCICC (03908.HK)
0.11%0.13%
Shenzhou InternationalShenzhou International (02313.HK)
0.11%0.13%
DIADIA (DIA.MC)
0.22%0.13%
MercuryMercury (MRCY)
0.11%0.12%
American EagleAmerican Eagle (AEO)
0.11%0.12%
ZoomZoom (ZM)
0.22%0.12%
SunrunSunrun (RUN)
0.22%0.12%
IACIAC (IAC)
0.22%0.12%
AroundtownAroundtown (AT1.DE)
0.11%0.12%
EtsyEtsy (ETSY)
0.11%0.12%
NIONIO (9866.HK)
0.11%0.11%
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.45%0.11%
IZEAIZEA (IZEA)
0.45%0.11%
WorldlineWorldline (WLN.PA)
0.22%0.11%
Ballard PowerBallard Power (BLDP)
0.56%0.11%
TAL EducationTAL Education (TAL)
0.22%0.11%
CanSino BiologicsCanSino Biologics (6185.HK)
0.22%0.11%
WeimobWeimob (2013.HK)
0.22%0.11%
Sunny OpticalSunny Optical (02382.HK)
0.11%0.11%
JetBlueJetBlue (JBLU)
0.11%0.11%
GrifolsGrifols (GRF.MC)
0.11%0.11%
Aurora CannabisAurora Cannabis (ACB)
0.22%0.11%
CureVacCureVac (CVAC)
0.33%0.1%
QuantumScapeQuantumScape (QS)
0.22%0.1%
VaxartVaxart (VXRT)
0.8%0.1%
Cocrystal PharmaCocrystal Pharma (COCP)
0.22%0.1%
Universal ElectronicsUniversal Electronics (UEIC)
0.22%0.1%
NioNio (NIO)
0.11%0.1%
Esken LtdEsken Ltd (ESKN.L)
0.45%0.1%
SiltronicSiltronic (WAF.DE)
0.11%0.1%
DongfengDongfeng (0489.HK)
0.11%0.1%
ASOSASOS (ASC.L)
0.22%0.1%
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.22%0.09%
AzulAzul (AZULQ)
0.45%0.09%
PediatrixPediatrix (MD)
0.11%0.09%
HertzHertz (HTZWW)
0.22%0.09%
DBV TechnologiesDBV Technologies (DBV.PA)
0.22%0.09%
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.11%0.09%
ImmunityBioImmunityBio (IBRX)
0.22%0.08%
Canadian SolarCanadian Solar (CSIQ)
0.11%0.08%
StoneCoStoneCo (STNE)
0.22%0.08%
Puma BiotechnologyPuma Biotechnology (PBYI)
0.11%0.08%
ADO PropertiesADO Properties (ADJ.DE)
0.33%0.08%
ZhongAnZhongAn (06060.HK)
0.22%0.08%
Alibaba HealthAlibaba Health (00241.HK)
0.22%0.08%
MoneylionMoneylion (ML.US)
0.11%0.07%
Emeren GroupEmeren Group (SOL.US)
0.11%0.07%
GaotuGaotu (GOTU)
0.33%0.07%
XPXP (XP)
0.11%0.07%
Children's PlaceChildren's Place (PLCE)
0.22%0.07%
InogenInogen (INGN)
0.22%0.07%
PelotonPeloton (PTON)
0.22%0.07%
AutohomeAutohome (ATHM.CH)
0.11%0.07%
CryoPortCryoPort (CYRX)
0.22%0.06%
COMPASSCOMPASS (CMPS)
0.22%0.06%
ZomedicaZomedica (ZOMDF)
0.22%0.06%
RLXRLX (RLX)
0.11%0.06%
ZhihuZhihu (ZH)
0.22%0.06%
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.22%0.06%
RevanceRevance (RVNC)
0.22%0.06%
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.22%0.06%
ZEPP HealthZEPP Health (ZEPP)
0.22%0.06%
AmsAms (AMS.ZU)
0.89%0.06%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.67%0.06%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.45%0.06%
SynthomerSynthomer (SYNT.L)
0.45%0.06%
BlendBlend (BLND.US)
0.11%0.05%
RiskifiedRiskified (RSKD)
0.11%0.05%
GrowGenerationGrowGeneration (GRWG)
0.45%0.05%
NiuNiu (NIU)
0.22%0.05%
Viva BiotechViva Biotech (1873.HK)
0.22%0.05%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.33%0.05%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.11%0.05%
AMCAMC (AMC)
0%0.04%
ANGI HomeservicesANGI Homeservices (ANGI)
0.22%0.04%
Nano DimensionNano Dimension (NNDM)
0.11%0.04%
LucidLucid (LCID)
0.22%0.03%
TrivagoTrivago (TRVG)
0.11%0.03%
Plug PowerPlug Power (PLUG)
0.11%0.03%
AgoraAgora (API)
0.22%0.03%
Altice USAAltice USA (ATUS)
0.11%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.33%0.02%
TPI CompositesTPI Composites (TPIC)
0.22%0.02%
TOP ShipsTOP Ships (TOPS)
0.89%0.02%
NeweggNewegg (NEGG)
0.33%0.02%
Castor MaritimeCastor Maritime (CTRM)
0.11%0.02%
Blink ChargingBlink Charging (BLNK)
0.22%0.02%
Bio-keyBio-key (BKYI)
0.22%0.02%
NovavaxNovavax (NVAX)
0.22%0.02%
SageSage (SAGE)
0.11%0.02%
9F9F (JFU)
0.22%0.02%
ToroToro (TORO)
0%0.02%
HammersonHammerson (HMSO.L)
0.11%0.02%
EditasEditas (EDIT)
0.45%0.02%
NeueHealthNeueHealth (NEUE)
0.22%0.01%
TuSimpleTuSimple (TSPH)
0.33%0.01%
BakktBakkt (BKKT)
0.22%0.01%
ATIATI (ATIP)
0.22%0.01%
InvivydInvivyd (IVVD)
0.22%0.01%
AllbirdsAllbirds (BIRD)
0.22%0.01%
AgenusAgenus (AGEN)
0.11%0.01%
American WellAmerican Well (AMWL)
0.45%0.01%
InovioInovio (INO)
0.45%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.22%0.01%
AdverumAdverum (ADVM)
0.11%0.01%
EnergousEnergous (WATT)
0.22%0.01%
New Age IncNew Age Inc (NBEVQ)
0.22%0.01%
Kartoon StudiosKartoon Studios (TOON)
0.22%0.01%
Bluebird BioBluebird Bio (BLUE)
0.22%0.01%
OrpeaOrpea (EMEIS.PA)
0.33%0.01%
Weight WatchersWeight Watchers (WGHTQ)
0.11%0.01%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.11%0.01%
SilverGateSilverGate (SICPQ)
0.45%0%
AgEagleAgEagle (UAVS)
0.22%0%
FiskerFisker (FSRNQ)
0.22%0%
VroomVroom (VRMMQ)
0.22%0%
WorkhorseWorkhorse (WKHS)
0.45%0%
TrevenaTrevena (TRVN)
0.11%0%
ToughBuiltToughBuilt (TBLT)
0.22%0%
SunworksSunworks (SUNWQ)
0.45%0%
QualigenQualigen (QLGN)
0.22%0%
CenntroCenntro (CENN)
0.11%0%
Remark HoldingsRemark Holdings (MARK)
0.22%0%
Jaguar HealthJaguar Health (JAGX)
1.73%0%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.22%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.45%0%
NuwellisNuwellis (NUWE)
0.45%0%
BioNanoBioNano (BNGO)
0.22%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.11%0%
SunPowerSunPower (SPWRQ)
0.56%0%
22nd Century Group22nd Century Group (XXII)
0.23%0%
QutoutiaoQutoutiao (QTTOY)
0.33%0%
FarfetchFarfetch (FTCHQ)
0.22%0%
Mink TherapeuticsMink Therapeutics (INKT)
0%0%
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.22%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments