Jaykopp87 avatar

Jaykopp87
🇩🇪 Growth Investor.
24 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
July 4, 2023
Lowest Cash
May 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
131 instruments
February 3, 2024
Least Diversified
53 instruments
March 16, 2023
Average
80.3 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarMMM
100%
avatarACB
100%
avatarTLRY
100%
avatarPYPL
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 1, 2022
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.37%
Consumer Durables
10.65%
Technology Services
9.46%
Retail Trade
7.61%
Consumer Non Durables
6.54%

Top Countries

Top 5

🇺🇸United States
34.27%
🇩🇪Germany
24.54%
🇨🇳China
4.86%
🇨🇦Canada
2.57%
🇳🇱Netherlands
0.38%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.75%0%47.7%10/6/2023
BitcoinBitcoin (BTC)
3.28%0%82.33%12/18/2024
VolkswagenVolkswagen (VOW3.DE)
3.28%0%88.43%10/30/2024
SolanaSolana (SOL)
3.1%0.74%100%-
WalgreensWalgreens (WBA)
2.97%0.81%100%-
ContinentalContinental (CON.DE)
2.75%0%89.05%11/6/2024
TeslaTesla (TSLA)
2.54%4%93.55%-
BoeingBoeing (BA)
2.51%0%50.53%8/22/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
2.49%0%95.94%1/23/2025
HenkelHenkel (HEN3.DE)
2.44%0%71.11%4/15/2024
Hut 8Hut 8 (HUT)
2.26%0%59.72%11/11/2024
PolkadotPolkadot (DOT)
2.11%2.91%100%-
DisneyDisney (DIS)
1.99%1.19%100%-
Siemens EnergySiemens Energy (ENR.DE)
1.98%0%73.85%5/16/2024
AdidasAdidas (ADS.DE)
1.95%0%85.95%10/1/2024
EthereumEthereum (ETH)
1.92%4.02%71.64%-
Hims & HersHims & Hers (HIMS)
1.78%13.59%26.77%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.66%9.12%36.66%-
FreseniusFresenius (FRE.DE)
1.51%0%89.05%11/6/2024
HeidelbergCementHeidelbergCement (HEI.DE)
1.39%0%44.35%6/12/2023
AmazonAmazon (AMZN)
1.31%1.49%88.25%-
PayPalPayPal (PYPL)
1.27%1.06%100%-
CovestroCovestro (1COV.DE)
1.26%0%76.06%6/11/2024
BaiduBaidu (BIDU)
1.24%4.03%38.43%-
ChainlinkChainlink (LINK)
1.16%0%98.85%2/25/2025
CardanoCardano (ADA)
1.14%1.44%100%-
NioNio (NIO)
1.08%4.45%39.13%-
AlibabaAlibaba (BABA)
1.01%8.07%39.75%-
DecentralandDecentraland (MANA)
0.98%0.84%83.48%-
BASFBASF (BAS.DE)
0.98%0%86.75%11/6/2024
3M3M (MMM)
0.98%0.6%100%-
PalantirPalantir (PLTR)
0.97%0%63.69%11/19/2024
Home DepotHome Depot (HD)
0.94%0%63.6%2/22/2024
Deutsche PostDeutsche Post (DHL.DE)
0.92%0%89.05%11/6/2024
VisaVisa (V)
0.75%0%35.42%2/5/2025
SAPSAP (SAP.DE)
0.71%0%27.39%11/21/2022
ShopifyShopify (SHOP)
0.64%1.97%84.89%-
VonoviaVonovia (VNA.DE)
0.64%0%96.38%1/28/2025
PUMAPUMA (PUM.DE)
0.63%0%89.05%11/6/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.62%0.15%39.31%-
Goldman SachsGoldman Sachs (GS)
0.62%0%26.33%11/9/2022
SalesforceSalesforce (CRM)
0.55%0%35.87%5/22/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.53%5.04%20.05%-
NikeNike (NKE)
0.52%2.23%43.37%-
MorphoSysMorphoSys (MOR.DE)
0.51%0%46.38%7/19/2023
TilrayTilray (TLRY)
0.5%0.07%100%-
Canopy GrowthCanopy Growth (CGC)
0.48%0.08%100%-
JD.comJD.com (JD.US)
0.47%0%25.8%10/18/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.43%0%11.13%12/16/2022
OrganigramOrganigram (OGI)
0.43%0.09%100%-
MicrosoftMicrosoft (MSFT)
0.41%0%19.17%8/19/2022
AvalancheAvalanche (AVAX)
0.41%0.59%89.13%-
XRPXRP (XRP)
0.4%0%53.98%11/30/2024
UberUber (UBER)
0.36%0%25.44%2/9/2023
AMDAMD (AMD)
0.36%1.09%25.53%-
OnOn (ONON)
0.35%0%23.5%11/15/2024
SiemensSiemens (SIE.DE)
0.35%0%14.4%6/13/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.35%0%21.91%12/15/2022
AirbnbAirbnb (ABNB)
0.35%1.6%31.98%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.35%1.52%32.51%-
IBMIBM (IBM)
0.33%0%11.31%5/9/2022
FS KKRFS KKR (FSK)
0.31%0%20.32%7/30/2024
AppleApple (AAPL)
0.31%0%21.2%5/6/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.31%0.45%40.02%-
XPengXPeng (XPEV)
0.31%0%46.73%2/21/2025
NVIDIANVIDIA (NVDA)
0.3%0.94%24.82%-
CelsiusCelsius (CELH)
0.29%2.02%21.38%-
Realty IncomeRealty Income (O)
0.29%0%28.89%7/18/2024
AirbusAirbus (AIR.PA)
0.28%0%11.57%5/12/2022
IOTAIOTA (MIOTA)
0.28%0%92.84%12/19/2024
AdobeAdobe (ADBE)
0.27%0%23.41%7/5/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.27%0%23.76%4/3/2024
OccidentalOccidental (OXY)
0.25%1.2%30.74%-
Oscar HealthOscar Health (OSCR)
0.24%5.11%8.66%-
TargetTarget (TGT)
0.24%0.84%21.2%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.24%0.23%61.04%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.23%0%36.75%8/19/2024
CVS HealthCVS Health (CVS)
0.23%0.69%31.71%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.23%0%38.16%8/19/2024
VerizonVerizon (VZ)
0.22%0%71.91%4/24/2024
Canadian PacificCanadian Pacific (CP)
0.22%0.57%32.33%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.21%0.22%60.95%-
Block Inc.Block Inc. (XYZ)
0.21%0%29.24%11/5/2024
DeltaDelta (DAL)
0.21%0%22.97%9/30/2024
McDonald'sMcDonald's (MCD)
0.21%0%11.48%5/11/2022
AlphabetAlphabet (GOOG)
0.21%0%10.6%11/21/2024
ToastToast (TOST)
0.21%2.23%15.37%-
ZillowZillow (Z)
0.21%0.19%100%-
HalliburtonHalliburton (HAL)
0.2%0.48%29.15%-
PfizerPfizer (PFE)
0.2%0.78%29.06%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%0%39.66%3/8/2025
UnitedHealthUnitedHealth (UNH)
0.19%0%11.48%6/13/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.18%0%46.55%9/26/2024
Leggett & PlattLeggett & Platt (LEG)
0.18%0.17%45.23%-
ZscalerZscaler (ZS)
0.18%0%21.29%11/12/2024
Aurora CannabisAurora Cannabis (ACB)
0.17%0.04%100%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.17%1.36%15.28%-
GEGE (GE)
0.17%0%11.84%2/23/2024
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.17%0%25.35%2/13/2024
CaterpillarCaterpillar (CAT)
0.17%0%5.83%3/8/2022
DellDell (DELL)
0.17%0.62%19.43%-
Li AutoLi Auto (LI)
0.17%1.06%38.52%-
SoFiSoFi (SOFI)
0.17%0.2%27.3%-
BookingBooking (BKNG)
0.16%0%11.84%2/23/2024
BroadcomBroadcom (AVGO)
0.16%0%11.66%2/21/2024
Lam ResearchLam Research (LRCX)
0.16%0%11.57%2/20/2024
MetaMeta (META)
0.15%0%9.98%2/2/2024
RiotRiot (RIOT)
0.15%0%26.68%11/11/2024
BladeBlade (BLDE)
0.15%1.42%8.66%-
iQIYIiQIYI (IQ.US)
0.15%0.47%25%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.15%0%21.38%1/4/2024
American States WaterAmerican States Water (AWR)
0.15%0%25.53%7/29/2024
BrenntagBrenntag (BNR.DE)
0.14%0%13.34%6/13/2022
FICOFICO (FICO)
0.14%0%8.48%1/16/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.14%0%8.04%6/11/2024
Sirius XMSirius XM (SIRI)
0.14%1.37%9.54%-
Marathon DigitalMarathon Digital (MARA)
0.14%0%26.24%11/11/2024
Yearn.financeYearn.finance (YFI)
0.14%0%88.6%12/19/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%0%18.64%11/14/2023
Invesco QQQInvesco QQQ (QQQ)
0.13%0%18.64%11/14/2023
Blink ChargingBlink Charging (BLNK)
0.13%0%28.27%11/14/2024
WalmartWalmart (WMT)
0.13%0%5.57%3/4/2022
Procter & GambleProcter & Gamble (PG)
0.13%0%11.48%5/11/2022
AMCAMC (AMC)
0.13%0%60.87%12/20/2023
RLXRLX (RLX)
0.13%2.02%7.77%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.13%0%25.53%1/30/2024
NelNel (NEL.OL)
0.12%0%82.86%8/27/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.12%0%23.14%1/4/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.12%0%6.89%12/29/2023
SymriseSymrise (SY1.DE)
0.12%0%12.19%5/19/2022
AllianzAllianz (ALV.DE)
0.12%0%9.89%5/19/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.12%0%26.33%2/13/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.11%0%22.79%1/4/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.11%0%22.79%1/4/2024
TravelersTravelers (TRV)
0.11%0%4.86%2/24/2022
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.11%0%16.96%12/7/2023
VipshopVipshop (VIPS)
0.1%0%70.85%4/12/2024
AlgorandAlgorand (ALGO)
0.1%0%88.78%12/19/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.1%0%27.65%2/23/2024
American AirlinesAmerican Airlines (AAL)
0.1%0.98%8.48%-
LitecoinLitecoin (LTC)
0.1%0.34%28.89%-
LululemonLululemon (LULU)
0.1%0%25.53%1/7/2025
PorschePorsche (PAH3.DE)
0.1%0%4.86%2/24/2022
BATBAT (BATS.L)
0.1%0%36.04%7/25/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.1%0%23.14%1/4/2024
Coca-ColaCoca-Cola (KO)
0.09%0%12.28%2/28/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.09%0%18.9%1/4/2024
QIAGENQIAGEN (QIA.DE)
0.09%0%14.66%6/16/2022
KinsaleKinsale (KNSL)
0.09%0%3.89%6/13/2024
BMWBMW (BMW.DE)
0.09%0%4.33%2/18/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.08%0%18.2%11/13/2023
TencentTencent (0700.HK)
0.08%0%20.14%8/29/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.08%0%30.65%4/3/2024
FiverrFiverr (FVRR)
0.08%0%26.94%10/30/2024
CloudflareCloudflare (NET)
0.08%0%24.2%11/13/2024
MosaicMosaic (MOS)
0.08%0%37.99%3/6/2025
InmodeInmode (INMD)
0.08%0.09%57.16%-
Wynn ResortsWynn Resorts (WYNN)
0.08%0%23.06%9/27/2024
DeereDeere (DE)
0.08%0%36.04%9/27/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.07%0%34.19%5/20/2024
UpworkUpwork (UPWK)
0.07%0%27.47%11/7/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.07%0%8.39%6/3/2024
SouthwestSouthwest (LUV)
0.07%0%20.85%9/5/2024
GracoGraco (GGG)
0.07%0%15.11%4/1/2024
Games WorkshopGames Workshop (GAW.L)
0.07%0%9.01%6/11/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.07%0%15.81%1/4/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.07%0%18.9%11/17/2023
Lowe'sLowe's (LOW)
0.07%0%14.22%3/22/2024
Tencent MusicTencent Music (TME)
0.07%0%7.95%2/4/2025
CronosCronos (CRO)
0.07%0.17%28.89%-
BayerBayer (BAYN.DE)
0.07%0%4.59%2/21/2022
InterfaceInterface (TILE)
0.06%0%3.53%2/25/2025
CarlisleCarlisle (CSL)
0.06%0%11.84%2/23/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%0%18.64%11/14/2023
XiaomiXiaomi (1810.HK)
0.06%0%19.88%8/26/2024
MGMMGM (MGM)
0.06%0%17.23%7/11/2024
Public StoragePublic Storage (PSA)
0.06%0%17.4%7/12/2024
SkillzSkillz (SKLZ)
0.06%0%73.67%5/14/2024
HPHP (HPQ)
0.06%0%6.98%5/23/2024
PolestarPolestar (PSNY)
0.06%0%29.95%12/3/2024
LemonadeLemonade (LMND)
0.06%0%82.86%8/27/2024
JumiaJumia (JMIA)
0.06%0%71.11%4/15/2024
C3.aiC3.ai (AI)
0.05%0%18.11%1/23/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%55.12%10/16/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.05%0%13.52%8/19/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.05%0%11.22%11/14/2023
CintasCintas (CTAS)
0.05%0%12.28%2/28/2024
ZoetisZoetis (ZTS)
0.05%0%12.28%2/28/2024
Air ProductsAir Products (APD)
0.05%0%13.69%6/7/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.04%0%9.36%6/3/2024
HoneywellHoneywell (HON)
0.04%0%3.36%5/2/2022
Dollar GeneralDollar General (DG.US)
0.04%0%5.04%5/1/2024
Crown CastleCrown Castle (CCI)
0.04%0%30.39%7/30/2024
Rocket LabRocket Lab (RKLB)
0.04%0%12.81%6/12/2024
Napoleon-XNapoleon-X
0.04%0%7.07%6/13/2022
Hawaiian ElectricHawaiian Electric (HE)
0.04%0%39.49%11/11/2024
American TowerAmerican Tower (AMT)
0.04%0%20.05%4/3/2024
AmeripriseAmeriprise (AMP.US)
0.04%0%19.96%4/3/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%14.4%11/14/2023
Bloom EnergyBloom Energy (BE)
0.04%0%12.72%5/22/2024
British American TobaccoBritish American Tobacco (BTI)
0.04%0%8.48%4/1/2024
QuantQuant (QNT)
0.03%0%14.4%11/25/2024
StarbucksStarbucks (SBUX)
0.03%0%18.82%8/13/2024
TevaTeva (TEVA)
0.03%0%6.01%3/4/2024
CronosCronos (CRON)
0.03%0%95.94%1/23/2025
ChevronChevron (CVX)
0.03%0%1.68%1/19/2022
E.ONE.ON (EOAN.DE)
0.03%0%2.74%2/25/2022
CleansparkCleanspark (CLSK)
0.02%0%5.83%5/20/2024
AeroVironmentAeroVironment (AVAV)
0.02%0%57.69%11/14/2023
FortinetFortinet (FTNT)
0.02%0%15.81%2/21/2024
Hamborner REITHamborner REIT (HABA.DE)
0.02%0%5.3%4/3/2024
Invitae CorpInvitae Corp (NVTAQ)
0.02%0%61.75%1/9/2024
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.02%0%14.22%8/27/2024
FiskerFisker (FSRNQ)
0.02%0%10.16%5/7/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%10.87%10/17/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.02%0%13.52%8/19/2024
CoinbaseCoinbase (COIN)
0.02%0%3.18%2/27/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%13.6%8/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%2.03%2/1/2023
SolventumSolventum (SOLV)
0.01%0%12.19%8/19/2024
SupermicroSupermicro (SMCI)
0.01%0%1.41%11/1/2024
PangaeaPangaea (PANL)
0.01%0%4.06%4/29/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%72.7%5/3/2024
iShares Edge MSCI USA Quality Factor UCITS ETFiShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE)
0.01%0%13.52%8/19/2024
MakerMaker (MKR)
0.01%0%3.62%3/31/2022
UniswapUniswap (UNI)
0.01%0%3.8%3/31/2022
AxonAxon (AXON)
0.01%0%10.87%2/23/2024
CompoundCompound (COMP)
0.01%0%3.62%3/29/2022
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.01%0%2.03%8/28/2023
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.01%0%16.61%2/28/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%2.12%9/26/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%9.54%2/8/2024
AholdAhold (AD.NV)
0.01%0%21.29%5/8/2024
EnphaseEnphase (ENPH)
0.01%0%10.95%2/12/2024
CACICACI (CACI)
0.01%0%4.59%10/12/2023
D.R. HortonD.R. Horton (DHI)
0.01%0%13.25%1/16/2024
LVMHLVMH (MC.PA)
0.01%0%12.1%2/26/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0%0%1.06%1/10/2024
OpendoorOpendoor (OPEN)
0%0%0.27%2/16/2024
NEONEO (NEO)
0%0%0.62%3/1/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%3.8%11/1/2023
AMC prefAMC pref (APE.US)
0%0%3.27%10/7/2022
AlexandriaAlexandria (ARE)
0%0%1.15%10/12/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.35%8/18/2023

Exposure over time

Exposure by Sector

  • Cryptocurrencies
  • Consumer Durables
  • Technology Services
  • Retail Trade
  • Consumer Non Durables
  • ETFs
  • Other

Exposure by Country

  • United States
  • Germany
  • China
  • Canada
  • Netherlands
  • Switzerland
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hims & HersHims & Hers (HIMS)
7.19%10.08%
EthereumEthereum (ETH)
5.55%6.81%
TeslaTesla (TSLA)
2.97%6.31%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.97%5.61%
AlibabaAlibaba (BABA)
4.89%5%
PolkadotPolkadot (DOT)
5.55%4.94%
BaiduBaidu (BIDU)
4.96%4.66%
iShares Silver TrustiShares Silver Trust (SLV)
3.53%3.68%
NioNio (NIO)
4.39%3.55%
DecentralandDecentraland (MANA)
2.25%2.46%
ToastToast (TOST)
2.31%2.4%
ShopifyShopify (SHOP)
1.13%2.15%
CelsiusCelsius (CELH)
2.32%1.99%
BladeBlade (BLDE)
1.95%1.98%
CardanoCardano (ADA)
0.89%1.73%
Sirius XMSirius XM (SIRI)
1.68%1.7%
AmazonAmazon (AMZN)
1.24%1.68%
Fresenius Medical CareFresenius Medical Care (FME.DE)
2.23%1.66%
NikeNike (NKE)
1.86%1.64%
AirbnbAirbnb (ABNB)
1.58%1.61%
Oscar HealthOscar Health (OSCR)
2%1.6%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1.82%1.44%
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
1.39%1.39%
American AirlinesAmerican Airlines (AAL)
1.06%1.34%
OccidentalOccidental (OXY)
1.35%1.29%
DisneyDisney (DIS)
1.79%1.29%
RLXRLX (RLX)
1.07%1.21%
AvalancheAvalanche (AVAX)
1.03%1.2%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.99%1.19%
PfizerPfizer (PFE)
1.17%1.19%
AMDAMD (AMD)
1.33%1.16%
TargetTarget (TGT)
1.07%1.01%
VisaVisa (V)
0.82%1.01%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.29%0.94%
Hedera HashgraphHedera Hashgraph (HBAR)
0.25%0.93%
Tencent MusicTencent Music (TME)
0.83%0.88%
DellDell (DELL)
0.74%0.8%
ChainlinkChainlink (LINK)
0.52%0.74%
WalgreensWalgreens (WBA)
1.54%0.68%
Canadian PacificCanadian Pacific (CP)
0.62%0.55%
3M3M (MMM)
0.72%0.55%
HalliburtonHalliburton (HAL)
0.76%0.54%
CVS HealthCVS Health (CVS)
0.74%0.48%
VonoviaVonovia (VNA.DE)
0.72%0.43%
iQIYIiQIYI (IQ.US)
0.83%0.41%
LululemonLululemon (LULU)
0.41%0.41%
LitecoinLitecoin (LTC)
0.28%0.38%
Li AutoLi Auto (LI)
0.5%0.34%
SolanaSolana (SOL)
0.25%0.32%
PayPalPayPal (PYPL)
0.76%0.32%
CronosCronos (CRO)
0.24%0.31%
C3.aiC3.ai (AI)
0.24%0.31%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.35%0.23%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.32%0.23%
Canopy GrowthCanopy Growth (CGC)
2.5%0.19%
Leggett & PlattLeggett & Platt (LEG)
0.45%0.19%
ZillowZillow (Z)
0.31%0.19%
OrganigramOrganigram (OGI)
1.13%0.15%
MosaicMosaic (MOS)
0.2%0.15%
TilrayTilray (TLRY)
1.89%0.13%
InmodeInmode (INMD)
0.18%0.08%
Aurora CannabisAurora Cannabis (ACB)
0.8%0.04%
XPengXPeng (XPEV)
0.02%0.02%
CronosCronos (CRON)
0.08%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time