JoseAlvarezC avatar

JoseAlvarezC
🇪🇸 Multi-Strategy Software and ETF Investor.
30 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 5, 2022
Lowest Cash
February 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
174 instruments
August 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
124.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarBA
99.92%
avatarDIS
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2022
Lowest Exposure
March 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
35.45%
ETFs
19.28%
Technology Services
11.03%
Electronic Technology
6.07%
Commercial Services
4.97%

Top Countries

Top 5

🇺🇸United States
30.34%
🇨🇦Canada
3.54%
🇮🇱Israel
2.74%
🇨🇳China
1.47%
🇯🇵Japan
0.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
25.17%23.74%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.15%0%95.73%7/25/2025
XRPXRP (XRP)
6.79%12.98%99.92%-
ShopifyShopify (SHOP)
2.97%0.46%99.31%-
NVIDIANVIDIA (NVDA)
2.71%2.59%88.57%-
EtsyEtsy (ETSY)
2.38%0.66%99.92%-
FiverrFiverr (FVRR)
1.75%0.89%99.92%-
UnityUnity (U)
1.74%2%99.92%-
StellarStellar (XLM)
1.53%1.95%99.92%-
PfizerPfizer (PFE)
1.28%0.8%99.92%-
AmazonAmazon (AMZN)
1.15%1.11%99.92%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.15%0.73%94.89%-
MicrosoftMicrosoft (MSFT)
1.14%1.02%99.01%-
WixWix (WIX)
0.98%0.87%99.92%-
PayPalPayPal (PYPL)
0.91%0.69%99.92%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.84%0.51%94.89%-
CoinbaseCoinbase (COIN)
0.83%0.31%99.92%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.76%0.46%94.82%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.72%0.42%94.89%-
MetaMeta (META)
0.67%0.78%99.92%-
DisneyDisney (DIS)
0.66%0.52%99.92%-
Western DigitalWestern Digital (WDC)
0.63%0%60.29%4/1/2024
AppleApple (AAPL)
0.62%0.25%99.92%-
NioNio (NIO)
0.59%0.22%99.92%-
DeltaDelta (DAL)
0.57%0.38%97.79%-
CardanoCardano (ADA)
0.56%0.48%99.92%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.54%0%51.6%2/12/2024
BoeingBoeing (BA)
0.53%0.34%99.92%-
AlibabaAlibaba (BABA)
0.49%0.49%99.92%-
UpworkUpwork (UPWK)
0.48%0.4%99.92%-
PinterestPinterest (PINS)
0.48%0.35%99.92%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.47%0.41%94.89%-
American AirlinesAmerican Airlines (AAL)
0.46%0.22%99.92%-
McDonald'sMcDonald's (MCD)
0.46%0.32%80.95%-
AMDAMD (AMD)
0.42%0.16%75.84%-
PayoneerPayoneer (PAYO)
0.42%0.25%99.92%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.41%0.32%99.92%-
LitecoinLitecoin (LTC)
0.39%0.29%99.92%-
Intercept PharmaIntercept Pharma (ICPT)
0.39%0%49.77%11/14/2023
AutodeskAutodesk (ADSK)
0.38%0.34%82.16%-
NasdaqNasdaq (NDAQ)
0.36%0%15.17%11/28/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.36%0%84.83%8/8/2025
NintendoNintendo (NTDOY)
0.35%0.23%96.65%-
MicroStrategyMicroStrategy (MSTR)
0.34%0%36.81%9/4/2025
AmadeusAmadeus (AMS.MC)
0.34%0.2%99.92%-
DuolingoDuolingo (DUOL)
0.34%0.28%86.97%-
SonySony (SONY)
0.33%0.14%93.29%-
HasbroHasbro (HAS)
0.33%0.41%99.92%-
LufthansaLufthansa (LHA.DE)
0.32%0.17%99.92%-
EnergizerEnergizer (ENR)
0.31%0.15%99.92%-
HerbalifeHerbalife (HLF)
0.31%0.24%99.92%-
Ethereum ClassicEthereum Classic (ETC)
0.3%0.14%99.92%-
Hello GroupHello Group (MOMO)
0.27%0.17%99.92%-
LVMHLVMH (MC.PA)
0.27%0.54%31.1%-
CorsairCorsair (CRSR)
0.26%0.15%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.26%0.17%92.23%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0.3%99.92%-
SalesforceSalesforce (CRM)
0.26%0%56.33%2/8/2024
UberUber (UBER)
0.25%0%56.78%2/14/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.25%0%58.38%5/20/2025
UdemyUdemy (UDMY)
0.25%0.14%99.92%-
Procter & GambleProcter & Gamble (PG)
0.25%0%73.09%9/17/2024
IBMIBM (IBM)
0.24%0%54.8%1/19/2024
Games WorkshopGames Workshop (GAW.L)
0.22%0.21%90.09%-
Bitcoin CashBitcoin Cash (BCH)
0.22%0.28%99.92%-
RobloxRoblox (RBLX)
0.21%0%91.23%5/15/2025
NikeNike (NKE)
0.21%0.57%99.92%-
MicronMicron (MU)
0.2%0.27%47.94%-
RiotRiot (RIOT)
0.19%0.15%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.19%1.03%15.02%-
PelotonPeloton (PTON)
0.19%0.12%99.92%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.18%0.54%33.08%-
NEONEO (NEO)
0.17%0.05%99.92%-
Realty IncomeRealty Income (O)
0.17%0.12%99.92%-
AirbnbAirbnb (ABNB)
0.17%0%55.64%1/30/2024
DropboxDropbox (DBX)
0.16%0%40.02%7/5/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.16%0.98%34.22%-
CVS HealthCVS Health (CVS)
0.16%0.08%99.92%-
AlphabetAlphabet (GOOG)
0.16%1.21%14.18%-
StarbucksStarbucks (SBUX)
0.15%0.26%50.61%-
WalmartWalmart (WMT)
0.15%0.1%99.92%-
RivianRivian (RIVN)
0.15%0.06%99.92%-
SolanaSolana (SOL)
0.15%1.08%15.09%-
Q2Q2 (QTWO)
0.14%0.16%99.92%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.14%1.07%18.98%-
Eli LillyEli Lilly (LLY)
0.14%0.75%14.1%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0.1%99.92%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0.32%33.69%-
VF CorpVF Corp (VFC)
0.13%0.06%99.92%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.13%0%12.42%8/20/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.13%0.08%99.92%-
AT&TAT&T (T)
0.13%0.1%99.92%-
TeslaTesla (TSLA)
0.13%0.36%31.86%-
Aurora CannabisAurora Cannabis (ACB)
0.12%0.06%99.92%-
Domino'sDomino's (DPZ)
0.12%0.48%21.04%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.12%0%41.77%7/28/2023
XeroxXerox (XRX)
0.12%0.02%99.92%-
Applied MaterialsApplied Materials (AMAT)
0.12%0.5%24.85%-
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.12%0.4%33.08%-
SPDR GoldSPDR Gold (GLD)
0.12%0.34%32.01%-
LovesacLovesac (LOVE)
0.11%0.06%99.92%-
ASMLASML (ASML)
0.11%0.4%24.85%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%0.52%24.7%-
CoupangCoupang (CPNG)
0.11%0.09%99.92%-
CintasCintas (CTAS)
0.11%0%8.84%10/15/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.11%0.48%33.08%-
AdobeAdobe (ADBE)
0.11%0.4%99.92%-
TSMCTSMC (TSM)
0.11%0.25%41.92%-
OrganigramOrganigram (OGI)
0.11%0.07%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.11%0.39%38.57%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.1%0.09%66.84%-
WiseWise (WISE.L)
0.1%0.46%28.89%-
LumentumLumentum (LITE)
0.1%0%96.34%7/21/2025
Pool Corp.Pool Corp. (POOL)
0.1%0.69%21.11%-
Marathon DigitalMarathon Digital (MARA)
0.1%0.07%99.92%-
OracleOracle (ORCL)
0.1%0.72%14.48%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.1%0.7%14.18%-
JPMorganJPMorgan (JPM)
0.09%0.61%14.18%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.09%0%47.56%10/16/2023
CronosCronos (CRON)
0.09%0.05%99.92%-
FortiveFortive (FTV)
0.09%0%56.94%2/16/2024
AramcoAramco (SAOC)
0.09%0.1%99.92%-
Coca-ColaCoca-Cola (KO)
0.09%0.35%21.11%-
UnileverUnilever (ULVR.L)
0.09%0%72.48%9/9/2024
Kinross GoldKinross Gold (KGC)
0.08%0%73.09%9/17/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.08%0%67.84%7/10/2024
Enterprise ProductsEnterprise Products (EPD)
0.08%0%25.91%12/28/2022
BroadcomBroadcom (AVGO)
0.08%0.69%13.11%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.08%0.03%97.79%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.08%0.43%17.23%-
eBayeBay (EBAY)
0.08%0%73.09%9/17/2024
TwilioTwilio (TWLO)
0.08%0.13%99.92%-
VisaVisa (V)
0.08%0%57.39%2/22/2024
SnowflakeSnowflake (SNOW)
0.07%0.05%99.92%-
TilrayTilray (TLRY)
0.07%0.02%99.92%-
BitfarmsBitfarms (BITF)
0.07%0.2%42.68%-
AdyenAdyen (ADYEN.NV)
0.07%0.04%99.92%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.07%0.01%96.72%-
SouthwestSouthwest (LUV)
0.07%0.03%99.92%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.07%0.14%31.48%-
CorpayCorpay (CPAY)
0.06%0%74.85%10/11/2024
IntelIntel (INTC)
0.06%0.38%31.94%-
AlibabaAlibaba (9988.HK)
0.06%0.2%99.92%-
CaraCara (TVRD)
0.06%0.09%95.35%-
DashDash (DASH)
0.06%0.02%99.92%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.06%0.13%33.08%-
BYDBYD (01211.HK)
0.06%0%37.5%6/2/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.06%0.18%24.7%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.06%0.24%14.18%-
Rite AidRite Aid (RADCQ)
0.06%0%51.14%2/8/2024
AlcoaAlcoa (AA)
0.05%0.33%15.85%-
Waste ManagementWaste Management (WM)
0.05%0.23%18.75%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.05%0%24.62%12/9/2022
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.05%0%87.04%3/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%23.02%9/17/2024
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.05%0.09%55.18%-
ChipotleChipotle (CMG)
0.05%0.08%31.71%-
Reddit IncReddit Inc (RDDT)
0.05%0.5%13.41%-
Steel DynamicsSteel Dynamics (STLD)
0.05%0.28%14.18%-
Block Inc.Block Inc. (XYZ)
0.04%0.08%42.99%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.04%0%47.71%10/18/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.04%0.09%32.01%-
FlareFlare (FLR)
0.04%0.05%71.34%-
CarnivalCarnival (CCL)
0.04%0%26.75%3/7/2025
VAULTAVAULTA (A)
0.03%0.01%99.92%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0.28%10.44%-
ChevronChevron (CVX)
0.03%0%10.9%5/24/2022
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.03%0.17%29.34%-
AbbVieAbbVie (ABBV)
0.03%0%10.9%5/24/2022
DocuSignDocuSign (DOCU)
0.03%0.02%99.92%-
Lloyd'sLloyd's (LLOY.L)
0.03%0%29.57%2/19/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.03%0.1%30.41%-
InovioInovio (INO)
0.03%0.02%82.47%-
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.03%0.24%14.18%-
IntercorpIntercorp (IFS)
0.02%0.25%23.02%-
Canopy GrowthCanopy Growth (CGC)
0.02%0.01%71.95%-
Discovery IncDiscovery Inc (DISCA)
0.02%0%7.7%4/12/2022
Domino'sDomino's (DMP.ASX)
0.02%0.02%40.4%-
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.02%0.1%33.08%-
KlaviyoKlaviyo (KVYO)
0.02%0.07%21.49%-
AsanaAsana (ASAN)
0.02%0%5.56%3/15/2022
TMTGTMTG (DJT)
0.02%0.02%39.94%-
RigettiRigetti (RGTI)
0.02%0.31%6.71%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.02%0.12%11.81%-
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0.18%11.59%-
AlphabetAlphabet (GOOGL)
0.01%0.49%3.28%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0.11%11.89%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.01%0.11%11.81%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.1%8.69%-
ToyotaToyota (TM)
0.01%0.62%1.91%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0.24%3.81%-
XiaomiXiaomi (1810.HK)
0.01%0.07%10.21%-
TRONTRON (TRX)
0.01%0.41%1.98%-
BoxBox (BOX)
0.01%0%5.72%3/17/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%7.62%4/11/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0.46%1.83%-
SongbirdSongbird (SGB)
0.01%0%62.04%5/31/2025
PG&EPG&E (PCG)
0.01%0%5.56%3/15/2022
CosmosCosmos (ATOM)
0.01%0.46%1.14%-
CredicorpCredicorp (BAP)
0%0.27%1.91%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0%0%2.59%8/15/2024
PolkadotPolkadot (DOT)
0%0.4%1.14%-
SoundHoundSoundHound (SOUN)
0%0.07%6.71%-
Near ProtocolNear Protocol (NEAR)
0%0.37%1.14%-
D-WaveD-Wave (QBTS)
0%0.08%3.96%-
IonqIonq (IONQ)
0%0.09%3.96%-
Canadian PacificCanadian Pacific (CP)
0%0.24%1.37%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0.25%1.22%-
CleansparkCleanspark (CLSK)
0%0.1%2.52%-
ExelixisExelixis (EXEL)
0%0.08%3.05%-
CronosCronos (CRO)
0%0%0.53%8/29/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0.23%0.91%-
Franklin FTSE Japan ETFFranklin FTSE Japan ETF (FLJP)
0%0.07%2.9%-
JPMorgan BetaBuilders Japan ETFJPMorgan BetaBuilders Japan ETF (BBJP)
0%0.07%2.9%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0.2%0.91%-
CSXCSX (CSX)
0%0.1%1.37%-
Munich ReMunich Re (MUV2.DE)
0%0%0.99%1/13/2022
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
EthereumEthereum (ETH)
3.42%23.14%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.3%18.63%
XRPXRP (XRP)
3.21%11.62%
ShopifyShopify (SHOP)
3.1%4.12%
StellarStellar (XLM)
4.14%2.18%
NVIDIANVIDIA (NVDA)
2.27%1.7%
FiverrFiverr (FVRR)
4.91%1.46%
AmazonAmazon (AMZN)
1.09%1.28%
UnityUnity (U)
3.48%1.25%
WixWix (WIX)
1.19%1.22%
CoinbaseCoinbase (COIN)
1.31%1.1%
MicrosoftMicrosoft (MSFT)
1.1%1.07%
PayPalPayPal (PYPL)
1.42%1.05%
PfizerPfizer (PFE)
1.95%1.04%
MicroStrategyMicroStrategy (MSTR)
0.62%0.92%
LVMHLVMH (MC.PA)
1.48%0.88%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.21%0.83%
EtsyEtsy (ETSY)
2.05%0.79%
MetaMeta (META)
0.45%0.74%
AppleApple (AAPL)
0.53%0.63%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.89%0.61%
DisneyDisney (DIS)
0.91%0.6%
CardanoCardano (ADA)
0.36%0.59%
DeltaDelta (DAL)
0.49%0.56%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.84%0.55%
Domino'sDomino's (DPZ)
0.9%0.53%
TeslaTesla (TSLA)
0.47%0.51%
UpworkUpwork (UPWK)
0.9%0.5%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.8%0.5%
PayoneerPayoneer (PAYO)
0.48%0.46%
AMDAMD (AMD)
0.8%0.46%
ASMLASML (ASML)
0.77%0.44%
Pool Corp.Pool Corp. (POOL)
0.73%0.43%
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.8%0.43%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.83%0.43%
DuolingoDuolingo (DUOL)
0.35%0.41%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.49%0.39%
Coca-ColaCoca-Cola (KO)
0.63%0.39%
AlibabaAlibaba (BABA)
0.72%0.38%
McDonald'sMcDonald's (MCD)
0.5%0.37%
HasbroHasbro (HAS)
0.64%0.36%
American AirlinesAmerican Airlines (AAL)
0.49%0.36%
StarbucksStarbucks (SBUX)
0.51%0.35%
WiseWise (WISE.L)
0.4%0.34%
NikeNike (NKE)
0.64%0.34%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.59%0.33%
PinterestPinterest (PINS)
0.84%0.33%
LitecoinLitecoin (LTC)
0.25%0.32%
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.6%0.32%
MicronMicron (MU)
0.51%0.32%
BoeingBoeing (BA)
0.55%0.32%
SPDR GoldSPDR Gold (GLD)
0.43%0.31%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.42%0.29%
NintendoNintendo (NTDOY)
0.38%0.28%
SonySony (SONY)
0.37%0.27%
Q2Q2 (QTWO)
0.34%0.25%
TSMCTSMC (TSM)
0.26%0.25%
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.37%0.25%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.45%0.25%
Bitcoin CashBitcoin Cash (BCH)
1.54%0.24%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.47%0.24%
AmadeusAmadeus (AMS.MC)
0.29%0.24%
WalmartWalmart (WMT)
0.23%0.24%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.36%0.23%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.37%0.23%
UdemyUdemy (UDMY)
0.49%0.22%
RobloxRoblox (RBLX)
0.24%0.22%
EnergizerEnergizer (ENR)
0.38%0.22%
Ethereum ClassicEthereum Classic (ETC)
0.2%0.21%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.46%0.21%
Games WorkshopGames Workshop (GAW.L)
0.17%0.21%
Applied MaterialsApplied Materials (AMAT)
0.42%0.21%
NioNio (NIO)
2.03%0.2%
HerbalifeHerbalife (HLF)
0.62%0.2%
BitfarmsBitfarms (BITF)
0.59%0.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.57%0.18%
Hello GroupHello Group (MOMO)
0.78%0.18%
LufthansaLufthansa (LHA.DE)
0.42%0.18%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.23%0.17%
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.35%0.16%
LumentumLumentum (LITE)
0.19%0.16%
TwilioTwilio (TWLO)
0.24%0.16%
CarnivalCarnival (CCL)
0.16%0.16%
PelotonPeloton (PTON)
0.68%0.15%
ChipotleChipotle (CMG)
0.22%0.15%
NEONEO (NEO)
1.5%0.14%
RiotRiot (RIOT)
0.4%0.14%
Realty IncomeRealty Income (O)
0.23%0.14%
CorsairCorsair (CRSR)
0.69%0.13%
IntelIntel (INTC)
0.34%0.13%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.18%0.12%
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.16%0.11%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.18%0.11%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.1%0.11%
Block Inc.Block Inc. (XYZ)
0.13%0.11%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.1%0.1%
VF CorpVF Corp (VFC)
0.36%0.1%
KlaviyoKlaviyo (KVYO)
0.15%0.1%
LovesacLovesac (LOVE)
0.27%0.09%
Marathon DigitalMarathon Digital (MARA)
0.15%0.09%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0.09%
Lloyd'sLloyd's (LLOY.L)
0.11%0.09%
AT&TAT&T (T)
0.21%0.09%
CoupangCoupang (CPNG)
0.21%0.08%
OrganigramOrganigram (OGI)
0.57%0.08%
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.14%0.08%
FlareFlare (FLR)
0.12%0.07%
RivianRivian (RIVN)
0.38%0.07%
CaraCara (TVRD)
0.24%0.07%
Aurora CannabisAurora Cannabis (ACB)
1.65%0.07%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.14%0.06%
CVS HealthCVS Health (CVS)
0.15%0.06%
AdobeAdobe (ADBE)
0.1%0.06%
AramcoAramco (SAOC)
0.1%0.05%
Domino'sDomino's (DMP.ASX)
0.11%0.05%
AdyenAdyen (ADYEN.NV)
0.1%0.05%
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.1%0.05%
CronosCronos (CRON)
0.29%0.05%
IntercorpIntercorp (IFS)
0.05%0.04%
TMTGTMTG (DJT)
0.13%0.04%
SnowflakeSnowflake (SNOW)
0.1%0.04%
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.1%0.04%
SouthwestSouthwest (LUV)
0.1%0.04%
XeroxXerox (XRX)
0.2%0.04%
DashDash (DASH)
0.49%0.03%
DocuSignDocuSign (DOCU)
0.1%0.03%
VAULTAVAULTA (A)
0.17%0.02%
AlibabaAlibaba (9988.HK)
0.1%0.02%
TilrayTilray (TLRY)
0.34%0.02%
SongbirdSongbird (SGB)
0.02%0.01%
Co-DiagnosticsCo-Diagnostics (CODX)
0.42%0.01%
InovioInovio (INO)
0.24%0%
Canopy GrowthCanopy Growth (CGC)
0.27%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments