JoseAlvarezC avatar

JoseAlvarezC
🇪🇸 Value ETF and Software Investor.
20 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
154 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
120.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarMETA
99.91%
avatarAMZN
99.91%
avatarBA
99.91%
avatarDIS
99.91%

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
35.19%
ETFs
19.8%
Technology Services
14.03%
Electronic Technology
6.03%
Retail Trade
4.91%

Top Countries

Top 5

🇺🇸United States
30.08%
🇨🇦Canada
3.84%
🇮🇱Israel
2.79%
🇨🇳China
1.51%
🇯🇵Japan
0.75%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
25.85%13.55%99.91%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.38%2.08%98.89%-
XRPXRP (XRP)
5.98%13.98%99.91%-
ShopifyShopify (SHOP)
3.24%0.64%99.23%-
NVIDIANVIDIA (NVDA)
2.81%1.56%87.2%-
EtsyEtsy (ETSY)
2.57%0.8%99.91%-
FiverrFiverr (FVRR)
1.82%1.37%99.91%-
UnityUnity (U)
1.77%1.3%99.91%-
StellarStellar (XLM)
1.48%1.91%99.91%-
PfizerPfizer (PFE)
1.32%1.06%99.91%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.19%0.96%94.28%-
AmazonAmazon (AMZN)
1.15%1.22%99.91%-
MicrosoftMicrosoft (MSFT)
1.15%1.13%98.98%-
WixWix (WIX)
0.97%1.35%99.91%-
PayPalPayPal (PYPL)
0.92%0.91%99.91%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.87%0.72%94.28%-
CoinbaseCoinbase (COIN)
0.8%0.94%99.91%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.79%0.63%94.28%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.75%0.6%94.28%-
Western DigitalWestern Digital (WDC)
0.71%0%67.49%4/1/2024
DisneyDisney (DIS)
0.67%0.55%99.91%-
MetaMeta (META)
0.65%0.77%99.91%-
NioNio (NIO)
0.64%0.2%99.91%-
AppleApple (AAPL)
0.63%0.6%99.91%-
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.6%0%57.76%2/12/2024
DeltaDelta (DAL)
0.6%0.38%97.53%-
CardanoCardano (ADA)
0.57%0.53%99.91%-
BoeingBoeing (BA)
0.55%0.36%99.91%-
PinterestPinterest (PINS)
0.49%0.35%99.91%-
American AirlinesAmerican Airlines (AAL)
0.49%0.24%99.91%-
UpworkUpwork (UPWK)
0.49%0.47%99.91%-
AlibabaAlibaba (BABA)
0.48%0.59%99.91%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.47%0.5%94.28%-
McDonald'sMcDonald's (MCD)
0.47%0.48%78.67%-
Intercept PharmaIntercept Pharma (ICPT)
0.44%0%55.72%11/14/2023
PayoneerPayoneer (PAYO)
0.43%0.35%99.91%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.43%0.3%99.91%-
LitecoinLitecoin (LTC)
0.4%0.28%99.91%-
NasdaqNasdaq (NDAQ)
0.4%0%16.98%11/28/2022
AutodeskAutodesk (ADSK)
0.38%0.4%80.03%-
NintendoNintendo (NTDOY)
0.37%0.42%99.91%-
Royal CaribbeanRoyal Caribbean (RCL)
0.36%0.3%85.49%-
AmadeusAmadeus (AMS.MC)
0.35%0.3%99.91%-
AMDAMD (AMD)
0.35%0.94%72.95%-
LufthansaLufthansa (LHA.DE)
0.34%0.2%99.91%-
SonySony (SONY)
0.34%0.37%92.49%-
EnergizerEnergizer (ENR)
0.33%0.21%99.91%-
HasbroHasbro (HAS)
0.32%0.41%99.91%-
Ethereum ClassicEthereum Classic (ETC)
0.32%0.16%99.91%-
HerbalifeHerbalife (HLF)
0.31%0.23%99.91%-
SalesforceSalesforce (CRM)
0.29%0%63.05%2/8/2024
UberUber (UBER)
0.28%0%63.57%2/14/2024
Hello GroupHello Group (MOMO)
0.28%0.16%99.91%-
CorsairCorsair (CRSR)
0.28%0.15%99.91%-
Procter & GambleProcter & Gamble (PG)
0.28%0%81.83%9/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.27%0.17%91.3%-
IBMIBM (IBM)
0.27%0%61.35%1/19/2024
DuolingoDuolingo (DUOL)
0.26%1%85.41%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0.3%99.91%-
UdemyUdemy (UDMY)
0.26%0.2%99.91%-
MicroStrategyMicroStrategy (MSTR)
0.25%1.22%29.44%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.24%1.36%62.71%-
RobloxRoblox (RBLX)
0.23%0.27%99.91%-
LVMHLVMH (MC.PA)
0.23%0.8%22.87%-
Games WorkshopGames Workshop (GAW.L)
0.22%0.29%88.91%-
Bitcoin CashBitcoin Cash (BCH)
0.22%0.23%99.91%-
RiotRiot (RIOT)
0.2%0.11%99.91%-
PelotonPeloton (PTON)
0.19%0.12%99.91%-
NEONEO (NEO)
0.19%0.07%99.91%-
AirbnbAirbnb (ABNB)
0.19%0%62.29%1/30/2024
DropboxDropbox (DBX)
0.18%0%44.8%7/5/2023
MicronMicron (MU)
0.18%0.32%41.72%-
NikeNike (NKE)
0.18%0.3%99.91%-
Realty IncomeRealty Income (O)
0.17%0.18%99.91%-
CVS HealthCVS Health (CVS)
0.17%0.1%99.91%-
RivianRivian (RIVN)
0.16%0.07%99.91%-
WalmartWalmart (WMT)
0.15%0.14%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0.12%99.91%-
VF CorpVF Corp (VFC)
0.14%0.06%99.91%-
Q2Q2 (QTWO)
0.14%0.23%99.91%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.13%1.06%25.09%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.13%0%46.76%7/28/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.13%0.11%99.91%-
StarbucksStarbucks (SBUX)
0.13%0.38%44.71%-
AT&TAT&T (T)
0.13%0.14%99.91%-
XeroxXerox (XRX)
0.13%0.03%99.91%-
Aurora CannabisAurora Cannabis (ACB)
0.13%0.08%99.91%-
CintasCintas (CTAS)
0.12%0%9.9%10/15/2024
LovesacLovesac (LOVE)
0.12%0.09%99.91%-
CoupangCoupang (CPNG)
0.11%0.1%99.91%-
OrganigramOrganigram (OGI)
0.11%0.07%99.91%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%53.24%10/16/2023
LumentumLumentum (LITE)
0.1%0.12%99.91%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.1%0.14%62.88%-
Marathon DigitalMarathon Digital (MARA)
0.1%0.08%99.91%-
AdobeAdobe (ADBE)
0.1%0.06%99.91%-
FortiveFortive (FTV)
0.1%0%63.74%2/16/2024
UnileverUnilever (ULVR.L)
0.1%0%81.14%9/9/2024
CronosCronos (CRON)
0.1%0.05%99.91%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0.71%25.77%-
TeslaTesla (TSLA)
0.1%0.37%23.81%-
AramcoAramco (SAOC)
0.09%0.05%99.91%-
Kinross GoldKinross Gold (KGC)
0.09%0%81.83%9/17/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.09%0%75.94%7/10/2024
TSMCTSMC (TSM)
0.09%0.23%34.98%-
Enterprise ProductsEnterprise Products (EPD)
0.09%0%29.01%12/28/2022
eBayeBay (EBAY)
0.09%0%81.83%9/17/2024
SPDR GoldSPDR Gold (GLD)
0.09%0.47%23.89%-
VisaVisa (V)
0.08%0%64.25%2/22/2024
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.08%0.46%25.09%-
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.08%0.05%97.53%-
TilrayTilray (TLRY)
0.08%0.01%99.91%-
SnowflakeSnowflake (SNOW)
0.08%0.05%99.91%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.08%0.01%99.91%-
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.08%0.35%25.09%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0.63%31.23%-
ASMLASML (ASML)
0.07%0.49%15.87%-
AdyenAdyen (ADYEN.NV)
0.07%0.05%99.91%-
CorpayCorpay (CPAY)
0.07%0%83.79%10/11/2024
SouthwestSouthwest (LUV)
0.07%0.04%99.91%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.07%0.51%26.37%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%1.59%4.86%-
Domino'sDomino's (DPZ)
0.07%0.72%11.6%-
TwilioTwilio (TWLO)
0.07%0.15%99.91%-
BYDBYD (01211.HK)
0.06%0%41.98%6/2/2023
DashDash (DASH)
0.06%0.02%99.91%-
Rite AidRite Aid (RADCQ)
0.06%0%57.25%2/8/2024
BitfarmsBitfarms (BITF)
0.06%0.13%35.84%-
CaraCara (TVRD)
0.06%0.07%94.88%-
WiseWise (WISE.L)
0.06%0.57%20.39%-
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.06%0%27.56%12/9/2022
Applied MaterialsApplied Materials (AMAT)
0.06%0.63%15.87%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.06%0.74%15.7%-
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.05%0%97.44%3/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%25.77%9/17/2024
Pool Corp.Pool Corp. (POOL)
0.05%0.47%11.69%-
Coca-ColaCoca-Cola (KO)
0.05%0.56%11.69%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%53.41%10/18/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.05%0.44%23.29%-
AlphabetAlphabet (GOOG)
0.05%1.18%3.92%-
SolanaSolana (SOL)
0.05%1.02%4.95%-
Eli LillyEli Lilly (LLY)
0.05%1.29%3.92%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.04%0.29%25.09%-
AlibabaAlibaba (9988.HK)
0.04%0.24%99.91%-
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.04%1.18%9.3%-
CarnivalCarnival (CCL)
0.04%0%29.95%3/7/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0.1%49.83%-
Block Inc.Block Inc. (XYZ)
0.04%0.08%36.18%-
IntelIntel (INTC)
0.04%0.15%23.81%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.04%0.27%15.7%-
ChipotleChipotle (CMG)
0.04%0.15%23.55%-
EOSEOS (EOS)
0.04%0.02%99.91%-
FlareFlare (FLR)
0.04%0.05%67.92%-
ChevronChevron (CVX)
0.04%0%12.2%5/24/2022
AbbVieAbbVie (ABBV)
0.04%0%12.2%5/24/2022
Lloyd'sLloyd's (LLOY.L)
0.04%0%33.11%2/19/2025
InovioInovio (INO)
0.03%0%88.31%12/3/2024
DocuSignDocuSign (DOCU)
0.03%0.03%99.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0.13%23.89%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%76.62%11/6/2024
JPMorganJPMorgan (JPM)
0.03%0.71%3.92%-
Waste ManagementWaste Management (WM)
0.03%0.35%9.04%-
OracleOracle (ORCL)
0.03%0.59%4.27%-
Discovery IncDiscovery Inc (DISCA)
0.03%0%8.62%4/12/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0.16%22.1%-
Domino'sDomino's (DMP.ASX)
0.02%0.05%33.36%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%1.02%3.41%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.02%0.43%7.34%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.02%0.75%3.92%-
AlcoaAlcoa (AA)
0.02%0.36%5.8%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.02%0.12%20.9%-
AsanaAsana (ASAN)
0.02%0%6.23%3/15/2022
TMTGTMTG (DJT)
0.02%0.03%32.76%-
BroadcomBroadcom (AVGO)
0.01%0.53%2.73%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0.44%3.92%-
Steel DynamicsSteel Dynamics (STLD)
0.01%0.36%3.92%-
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.01%0.09%25.09%-
KlaviyoKlaviyo (KVYO)
0.01%0.08%12.12%-
Reddit IncReddit Inc (RDDT)
0.01%0.29%3.07%-
BoxBox (BOX)
0.01%0%6.4%3/17/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%8.53%4/11/2022
SongbirdSongbird (SGB)
0.01%0%67.49%4/15/2025
PG&EPG&E (PCG)
0.01%0%6.23%3/15/2022
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0.23%3.92%-
IntercorpIntercorp (IFS)
0.01%0.05%13.82%-
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%2.9%8/15/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0.16%1.37%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0.14%1.28%-
CoreWeave IncCoreWeave Inc (CRWV)
0%0.06%1.88%-
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0%0.08%1.28%-
Munich ReMunich Re (MUV2.DE)
0%0%1.11%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%
EOSEOS (EOS)
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 Exposure Over Time

Cash Exposure % Over Time