JasVXR avatar

JasVXR
🇬🇧 Software, ETF, and Retail Investor.
28 copiers.

Cash Allocation

Range

Highest Cash
February 21, 2024
Lowest Cash
May 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.9 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.87%
avatarSBER.MOEX
99.87%
avatarDIS
98.94%
avatarSONY
98.94%
avatarNVDA
98.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 31, 2023
Lowest Exposure
February 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.92%
Technology Services
13.44%
Retail Trade
9.27%
Electronic Technology
8.03%
Consumer Services
6.43%

Top Countries

Top 5

🇺🇸United States
48.82%
🇨🇳China
1.77%
🇯🇵Japan
1.74%
🇬🇧United Kingdom
1.31%
🇮🇱Israel
1.15%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UltaUlta (ULTA)
3.04%0%35.72%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.02%0%65.87%6/18/2024
AdobeAdobe (ADBE)
2.4%0%74.5%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
2.27%0%64.41%6/18/2024
PepsiCoPepsiCo (PEP)
2.2%0%98.8%2/1/2025
NVIDIANVIDIA (NVDA)
2.18%0%98.94%2/1/2025
MicroStrategyMicroStrategy (MSTR)
1.76%0%52.59%3/7/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
1.74%0%46.75%3/27/2024
TeslaTesla (TSLA)
1.71%0%92.7%2/1/2025
Dollar GeneralDollar General (DG.US)
1.55%0%43.03%2/1/2025
BitcoinBitcoin (BTC)
1.51%0%73.71%2/1/2025
DisneyDisney (DIS)
1.49%0%98.94%2/1/2025
NetflixNetflix (NFLX)
1.48%0%59.36%6/18/2024
McDonald'sMcDonald's (MCD)
1.46%0%42.63%2/1/2025
Dollar TreeDollar Tree (DLTR)
1.42%0%43.03%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.35%0%21.51%6/27/2023
SnapchatSnapchat (SNAP)
1.33%0%43.96%2/15/2024
HumanaHumana (HUM)
1.29%0%38.38%2/1/2025
ServiceNowServiceNow (NOW)
1.24%0%43.69%2/15/2024
WayfairWayfair (W)
1.21%0%44.89%2/15/2024
RokuRoku (ROKU)
1.15%0%45.42%2/15/2024
FiverrFiverr (FVRR)
1.13%0%42.63%2/15/2024
SonySony (SONY)
1.12%0%98.94%2/1/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
1.12%0%40.11%2/1/2025
EthereumEthereum (ETH)
1.11%0%45.42%2/1/2025
Credit AcceptanceCredit Acceptance (CACC)
1.07%0%46.48%2/15/2024
Bright HorizonsBright Horizons (BFAM)
1.04%0%43.43%2/15/2024
ComcastComcast (CMCSA)
1%0%53.78%2/1/2025
NextEraNextEra (NEE)
0.99%0%89.24%2/1/2025
MicrosoftMicrosoft (MSFT)
0.96%0%99.87%2/1/2025
CharterCharter (CHTR)
0.96%0%38.38%2/1/2025
Origin MaterialsOrigin Materials (ORGN)
0.94%0%90.44%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.93%0%55.91%10/9/2024
AffirmAffirm (AFRM)
0.93%0%43.43%2/15/2024
TruistTruist (TFC)
0.93%0%44.49%2/15/2024
TencentTencent (0700.HK)
0.87%0%43.16%2/1/2025
First SolarFirst Solar (FSLR)
0.84%0%42.36%2/15/2024
NikeNike (NKE)
0.84%0%37.18%2/1/2025
RedfinRedfin (RDFN)
0.81%0%30.41%10/18/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.81%0%25.23%7/13/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.79%0%41.04%2/1/2025
CVS HealthCVS Health (CVS)
0.7%0%35.72%2/1/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.67%0%38.65%12/14/2023
AlphabetAlphabet (GOOG)
0.66%0%45.42%2/1/2025
StarbucksStarbucks (SBUX)
0.65%0%41.7%2/1/2025
NintendoNintendo (NTDOY)
0.62%0%78.22%9/5/2024
AppleApple (AAPL)
0.61%0%47.28%6/18/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.59%0%36.12%1/21/2025
Fetch.aiFetch.ai (FET)
0.58%0%42.1%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.56%0%36.79%8/5/2024
BroadcomBroadcom (AVGO)
0.55%0%17.66%6/18/2024
SolanaSolana (SOL)
0.55%0%43.56%2/1/2025
AMDAMD (AMD)
0.55%0%54.98%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.54%0%45.15%12/14/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.54%0%16.07%7/13/2023
AdidasAdidas (ADS.DE)
0.53%0%53.52%2/15/2024
HasbroHasbro (HAS)
0.53%0%53.52%2/15/2024
ChipotleChipotle (CMG)
0.53%0%16.47%7/13/2023
ARMARM (ARM)
0.52%0%45.42%2/1/2025
SamsungSamsung (SMSN.L)
0.5%0%45.29%2/1/2025
CardanoCardano (ADA)
0.48%0%45.42%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.47%0%22.44%7/12/2023
Beyond MeatBeyond Meat (BYND)
0.46%0%50.07%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.44%0%25.76%10/9/2024
Applied MaterialsApplied Materials (AMAT)
0.43%0%29.08%2/1/2025
AllyAlly (ALLY)
0.42%0%45.15%12/14/2023
CiscoCisco (CSCO)
0.39%0%42.1%8/20/2024
PaychexPaychex (PAYX)
0.37%0%44.22%12/14/2023
AlibabaAlibaba (BABA)
0.37%0%30.28%10/10/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.35%0%15.8%7/12/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.35%0%15.27%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.35%0%22.58%4/30/2024
Cedar FairCedar Fair (FUN)
0.33%0%42.5%2/15/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.33%0%14.87%10/9/2024
NioNio (NIO)
0.32%0%30.28%10/10/2024
CostcoCostco (COST)
0.3%0%13.41%6/17/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.3%0%15.27%2/1/2025
ABBABB (ABBN.ZU)
0.29%0%45.15%12/14/2023
Silicon MotionSilicon Motion (SIMO)
0.28%0%26.96%7/26/2023
Invesco QQQInvesco QQQ (QQQ)
0.28%0%15.27%2/1/2025
AlphabetAlphabet (GOOGL)
0.26%0%17.53%5/16/2023
MercadoLibreMercadoLibre (MELI)
0.26%0%32.27%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0.24%0%45.15%12/14/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.24%0%13.94%7/13/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.23%0%21.78%2/1/2025
Bank of AmericaBank of America (BAC)
0.22%0%15.27%9/21/2023
MetaMeta (META)
0.22%0%20.45%9/21/2023
NetEaseNetEase (NTES)
0.2%0%27.76%8/1/2023
TargetTarget (TGT)
0.2%0%18.59%7/8/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.18%0%15.54%2/1/2025
SignifySignify (LIGHT.NV)
0.18%0%12.75%9/21/2023
AurubisAurubis (NDA.DE)
0.18%0%35.33%12/4/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.18%0%27.22%10/9/2024
IntelIntel (INTC)
0.17%0%22.84%6/18/2024
PayPalPayPal (PYPL)
0.16%0%22.05%8/20/2024
EndavaEndava (DAVA)
0.15%0%12.88%8/29/2024
GBP/AUDGBP/AUD (GBPAUD)
0.15%0%3.85%2/15/2023
CrocsCrocs (CROX)
0.14%0%13.28%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%13.68%8/20/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.14%0%11.95%1/7/2025
TSMCTSMC (TSM)
0.13%0%15.27%6/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%20.19%6/5/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.12%0%3.32%4/28/2023
CHF/JPYCHF/JPY (CHFJPY)
0.12%0%3.59%2/15/2023
IberdrolaIberdrola (IBE.MC)
0.11%0%20.32%6/6/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.11%0%15.94%5/4/2023
UPSUPS (UPS)
0.11%0%17.13%2/1/2025
Home DepotHome Depot (HD)
0.1%0%5.05%5/4/2023
VisaVisa (V)
0.1%0%8.63%8/29/2024
GEGE (GE)
0.1%0%7.7%12/14/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.1%0%11.82%10/9/2024
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0.1%0%7.04%2/1/2025
General MillsGeneral Mills (GIS)
0.09%0%11.16%9/21/2023
GBP/CHFGBP/CHF (GBPCHF)
0.09%0%2.92%2/15/2023
CoinbaseCoinbase (COIN)
0.09%0%9.69%5/24/2023
GreggsGreggs (GRG.L)
0.08%0%13.55%6/26/2024
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.08%0%9.83%7/12/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%16.87%5/11/2023
Match GroupMatch Group (MTCH)
0.08%0%13.68%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.06%0%10.76%10/9/2024
SentinelOneSentinelOne (S.US)
0.06%0%4.65%4/16/2024
MicronMicron (MU)
0.06%0%11.02%9/21/2023
RiotRiot (RIOT)
0.05%0%7.97%7/10/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%7.84%2/15/2024
Lowe'sLowe's (LOW)
0.05%0%5.58%5/4/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%2.79%5/4/2023
GBP/USDGBP/USD (GBPUSD)
0.05%0%3.98%5/11/2023
SouthwestSouthwest (LUV)
0.05%0%7.04%6/18/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.05%0%4.12%2/2/2023
SemrushSemrush (SEMR)
0.05%0%2.79%3/26/2024
Thermo FisherThermo Fisher (TMO)
0.05%0%7.3%8/20/2024
BMWBMW (BMW.DE)
0.04%0%6.51%2/20/2023
WorkhorseWorkhorse (WKHS)
0.04%0%4.38%3/19/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.04%0%6.64%5/1/2023
Western AllianceWestern Alliance (WAL)
0.04%0%4.78%4/19/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.86%3/10/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0%5.58%4/16/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%1.46%12/4/2023
Lithia MotorsLithia Motors (LAD)
0.03%0%4.12%2/2/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%7.04%6/26/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%1.2%1/12/2023
AvisAvis (CAR)
0.03%0%4.52%3/9/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.03%0%6.11%5/2/2023
ZIMZIM (ZIM)
0.03%0%4.65%4/16/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.02%0%5.18%6/2/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.02%0%1.99%4/26/2023
American ExpressAmerican Express (AXP)
0.02%0%3.45%1/27/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.02%0%1.46%1/12/2023
NN GroupNN Group (NN.NV)
0.02%0%3.98%7/14/2023
EUR/CADEUR/CAD (EURCAD)
0.02%0%1.06%1/9/2023
MedtronicMedtronic (MDT.US)
0.02%0%2.26%3/28/2023
Reliance SteelReliance Steel (RS)
0.02%0%1.46%1/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.46%1/12/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.53%1/9/2023
Black Knight Inc.Black Knight Inc. (BKI)
0.01%0%3.32%4/5/2023
BurberryBurberry (BRBY.L)
0.01%0%0.66%1/6/2023
PfizerPfizer (PFE)
0.01%0%1.46%1/12/2023
LVMHLVMH (MC.PA)
0.01%0%0.66%1/6/2023
CaterpillarCaterpillar (CAT)
0.01%0%1.46%1/12/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%1.06%4/17/2023
Helen of TroyHelen of Troy (HELE)
0.01%0%1.33%5/4/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0%1.46%1/12/2023
BeyondBeyond (BYON)
0.01%0%1.46%1/12/2023
DeereDeere (DE)
0.01%0%1.73%5/2/2023
BDBD (BDX)
0.01%0%1.86%2/2/2023
Knight-SwiftKnight-Swift (KNX)
0.01%0%1.86%2/2/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.27%1/5/2023
XRPXRP (XRP)
0.01%0%1.33%3/25/2024
LennarLennar (LEN)
0.01%0%1.86%3/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%0.93%5/4/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%1.73%3/28/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.53%1/9/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.01%0%1.46%1/12/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.8%2/13/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.01%0%1.46%1/12/2023
C3.aiC3.ai (AI)
0.01%0%0.66%3/8/2023
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.4%1/12/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.66%1/6/2023
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.01%0%0.53%2/20/2024
BlackStoneBlackStone (BX)
0.01%0%1.2%2/2/2023
FerrariFerrari (RACE)
0.01%0%1.2%4/28/2023
SantanderSantander (SAN.MC)
0%0%1.2%3/22/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0%0%0.93%2/2/2023
HCAHCA (HCA)
0%0%0.93%2/2/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.27%3/1/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.93%1/12/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.27%1/11/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.27%1/3/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.27%4/28/2023
MP MaterialsMP Materials (MP)
0%0%0.8%3/21/2023
UpstartUpstart (UPST)
0%0%0.8%6/21/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.66%1/25/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%0.66%1/6/2023
Ballard PowerBallard Power (BLDP)
0%0%0.4%3/11/2024
PinterestPinterest (PINS)
0%0%0.53%5/2/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.4%1/9/2023
AmazonAmazon (AMZN)
0%0%0.4%4/24/2023
OracleOracle (ORCL)
0%0%0.13%3/12/2024
Qifu TechnologyQifu Technology (QFIN)
0%0%0.13%3/13/2024
DocuSignDocuSign (DOCU)
0%0%0.13%3/8/2024
Manchester UnitedManchester United (MANU)
0%0%0.13%3/12/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.27%1/25/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0%0%0.27%1/6/2023
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%0.27%1/3/2023
PetcoPetco (WOOF)
0%0%0.13%3/13/2024
Car-MartCar-Mart (CRMT)
0%0%0.13%3/8/2024
CipherCipher (CIFR)
0%0%0.13%3/6/2024
EPAMEPAM (EPAM)
0%0%0.13%1/6/2023
GEOGEO (GEO)
0%0%0.13%1/6/2023
FNVFNV (FNV)
0%0%0.13%1/6/2023
Anheuser-BuschAnheuser-Busch (BUD)
0%0%0.13%5/5/2023
CarvanaCarvana (CVNA)
0%0%0.13%1/31/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      UltaUlta (ULTA)
      10.28%12.45%
      BitcoinBitcoin (BTC)
      3.12%4.61%
      HumanaHumana (HUM)
      5.13%4.47%
      EthereumEthereum (ETH)
      3.39%4.05%
      Dollar TreeDollar Tree (DLTR)
      5.62%3.95%
      McDonald'sMcDonald's (MCD)
      3.48%3.95%
      Dollar GeneralDollar General (DG.US)
      6.24%3.91%
      AdobeAdobe (ADBE)
      4.46%3.7%
      PepsiCoPepsiCo (PEP)
      3.48%3.27%
      DisneyDisney (DIS)
      2.81%3.25%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      2.9%2.74%
      NikeNike (NKE)
      2.9%2.58%
      CharterCharter (CHTR)
      1.74%2.34%
      ComcastComcast (CMCSA)
      2.32%2.3%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      2.23%2.25%
      NVIDIANVIDIA (NVDA)
      1.97%2.2%
      TeslaTesla (TSLA)
      1.07%2.16%
      AlphabetAlphabet (GOOG)
      1.65%2.04%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      1.74%2.02%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      1.91%2.01%
      Applied MaterialsApplied Materials (AMAT)
      2.36%1.99%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      1.74%1.9%
      CVS HealthCVS Health (CVS)
      2.32%1.85%
      Invesco QQQInvesco QQQ (QQQ)
      1.65%1.81%
      CardanoCardano (ADA)
      1.16%1.61%
      SolanaSolana (SOL)
      1.16%1.39%
      Fetch.aiFetch.ai (FET)
      2.35%1.33%
      SamsungSamsung (SMSN.L)
      1.65%1.27%
      TencentTencent (0700.HK)
      1.07%1.25%
      SonySony (SONY)
      1.07%1.23%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      1.07%1.19%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      1.07%1.18%
      iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
      1.07%1.16%
      CrocsCrocs (CROX)
      1.22%1.16%
      MicrosoftMicrosoft (MSFT)
      1.07%1.14%
      WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
      1.07%1.1%
      StarbucksStarbucks (SBUX)
      1.07%1.08%
      ARMARM (ARM)
      1.07%1.04%
      Origin MaterialsOrigin Materials (ORGN)
      1.07%1.02%
      NextEraNextEra (NEE)
      1.07%1.01%
      AMDAMD (AMD)
      1.16%0.9%
      UPSUPS (UPS)
      0.58%0.59%
      Beyond MeatBeyond Meat (BYND)
      1.16%0.59%
      Match GroupMatch Group (MTCH)
      0.61%0.56%
      MercadoLibreMercadoLibre (MELI)
      0.58%0.49%
      Sberbank MoscowSberbank Moscow (SBER.MOEX)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time