JoseAlvarezC avatar

JoseAlvarezC
🇪🇸 Software and ETF Investor.
19 copiers.

Cash Allocation

Range

Highest Cash
March 5, 2022
Lowest Cash
February 3, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
136 instruments
January 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
118.5 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
35.26%
ETFs
20.19%
Technology Services
14.16%
Electronic Technology
6.1%
Retail Trade
5.02%

Top Countries

Top 5

🇺🇸United States
30.14%
🇨🇦Canada
3.95%
🇮🇱Israel
2.8%
🇨🇳China
1.53%
🇯🇵Japan
0.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
26.53%0%99.91%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
14.05%0%99.91%2/1/2025
XRPXRP (XRP)
5.42%0%99.91%2/1/2025
ShopifyShopify (SHOP)
3.33%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
2.9%0%86.31%2/1/2025
EtsyEtsy (ETSY)
2.69%0%99.91%2/1/2025
FiverrFiverr (FVRR)
1.85%0%99.91%2/1/2025
UnityUnity (U)
1.8%0%99.91%2/1/2025
StellarStellar (XLM)
1.44%0%99.91%2/1/2025
PfizerPfizer (PFE)
1.34%0%99.91%2/1/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.21%0%93.89%2/1/2025
MicrosoftMicrosoft (MSFT)
1.15%0%98.91%2/1/2025
AmazonAmazon (AMZN)
1.14%0%99.91%2/1/2025
WixWix (WIX)
0.95%0%99.91%2/1/2025
PayPalPayPal (PYPL)
0.92%0%99.91%2/1/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.88%0%93.89%2/1/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.8%0%93.89%2/1/2025
CoinbaseCoinbase (COIN)
0.79%0%99.91%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.77%0%93.89%2/1/2025
Western DigitalWestern Digital (WDC)
0.76%0%72.17%4/1/2024
DisneyDisney (DIS)
0.67%0%99.91%2/1/2025
NioNio (NIO)
0.67%0%99.91%2/1/2025
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.65%0%61.77%2/12/2024
AppleApple (AAPL)
0.64%0%99.91%2/1/2025
MetaMeta (META)
0.63%0%99.91%2/1/2025
DeltaDelta (DAL)
0.62%0%99.91%2/1/2025
CardanoCardano (ADA)
0.57%0%99.91%2/1/2025
BoeingBoeing (BA)
0.57%0%99.91%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.5%0%99.91%2/1/2025
PinterestPinterest (PINS)
0.49%0%99.91%2/1/2025
UpworkUpwork (UPWK)
0.49%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
0.47%0%99.91%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.47%0%93.89%2/1/2025
McDonald'sMcDonald's (MCD)
0.47%0%77.19%2/1/2025
Intercept PharmaIntercept Pharma (ICPT)
0.47%0%59.58%11/14/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.43%0%99.91%2/1/2025
PayoneerPayoneer (PAYO)
0.43%0%99.91%2/1/2025
NasdaqNasdaq (NDAQ)
0.43%0%18.16%11/28/2022
LitecoinLitecoin (LTC)
0.41%0%99.91%2/1/2025
AutodeskAutodesk (ADSK)
0.39%0%81.66%10/11/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.39%0%89.96%10/15/2024
NintendoNintendo (NTDOY)
0.37%0%99.91%2/1/2025
AmadeusAmadeus (AMS.MC)
0.36%0%99.91%2/1/2025
LufthansaLufthansa (LHA.DE)
0.35%0%99.91%2/1/2025
SonySony (SONY)
0.34%0%91.97%2/1/2025
EnergizerEnergizer (ENR)
0.33%0%99.91%2/1/2025
AMDAMD (AMD)
0.33%0%71.08%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.33%0%99.91%2/1/2025
HerbalifeHerbalife (HLF)
0.32%0%99.91%2/1/2025
HasbroHasbro (HAS)
0.31%0%99.91%2/1/2025
SalesforceSalesforce (CRM)
0.31%0%67.43%2/8/2024
UberUber (UBER)
0.3%0%67.97%2/14/2024
Procter & GambleProcter & Gamble (PG)
0.29%0%87.5%9/17/2024
IBMIBM (IBM)
0.29%0%65.6%1/19/2024
Hello GroupHello Group (MOMO)
0.29%0%99.91%2/1/2025
CorsairCorsair (CRSR)
0.28%0%99.91%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.28%0%90.69%2/1/2025
UdemyUdemy (UDMY)
0.26%0%99.91%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.26%0%99.91%2/1/2025
RobloxRoblox (RBLX)
0.23%0%99.91%2/1/2025
DuolingoDuolingo (DUOL)
0.23%0%84.4%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.22%0%99.91%2/1/2025
Games WorkshopGames Workshop (GAW.L)
0.22%0%88.14%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.21%0%62.23%6/12/2024
RiotRiot (RIOT)
0.2%0%99.91%2/1/2025
AirbnbAirbnb (ABNB)
0.2%0%66.61%1/30/2024
PelotonPeloton (PTON)
0.2%0%99.91%2/1/2025
DropboxDropbox (DBX)
0.2%0%47.9%7/5/2023
NEONEO (NEO)
0.2%0%99.91%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.19%0%24.54%2/1/2025
LVMHLVMH (MC.PA)
0.18%0%17.52%2/1/2025
Realty IncomeRealty Income (O)
0.17%0%99.91%2/1/2025
CVS HealthCVS Health (CVS)
0.17%0%99.91%2/1/2025
NikeNike (NKE)
0.17%0%99.91%2/1/2025
RivianRivian (RIVN)
0.17%0%99.91%2/1/2025
MicronMicron (MU)
0.16%0%37.68%2/1/2025
WalmartWalmart (WMT)
0.16%0%99.91%2/1/2025
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.14%0%50%7/28/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0%99.91%2/1/2025
VF CorpVF Corp (VFC)
0.14%0%99.91%2/1/2025
XeroxXerox (XRX)
0.14%0%99.91%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.13%0%99.91%2/1/2025
CintasCintas (CTAS)
0.13%0%10.58%10/15/2024
Q2Q2 (QTWO)
0.13%0%99.91%2/1/2025
AT&TAT&T (T)
0.13%0%99.91%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.13%0%99.91%2/1/2025
LovesacLovesac (LOVE)
0.12%0%99.91%2/1/2025
OrganigramOrganigram (OGI)
0.12%0%99.91%2/1/2025
CoupangCoupang (CPNG)
0.11%0%99.91%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%56.93%10/16/2023
StarbucksStarbucks (SBUX)
0.11%0%40.88%2/1/2025
FortiveFortive (FTV)
0.11%0%68.16%2/16/2024
UnileverUnilever (ULVR.L)
0.11%0%86.77%9/9/2024
AdobeAdobe (ADBE)
0.11%0%99.91%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.1%0%99.91%2/1/2025
CronosCronos (CRON)
0.1%0%99.91%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.1%0%60.31%2/1/2025
LumentumLumentum (LITE)
0.1%0%99.91%2/1/2025
Kinross GoldKinross Gold (KGC)
0.1%0%87.5%9/17/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.1%0%81.2%7/10/2024
AramcoAramco (SAOC)
0.1%0%99.91%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.09%0%31.02%12/28/2022
eBayeBay (EBAY)
0.09%0%87.5%9/17/2024
VisaVisa (V)
0.09%0%68.7%2/22/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.09%0%19.89%2/1/2025
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.08%0%97.35%2/1/2025
TilrayTilray (TLRY)
0.08%0%99.91%2/1/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.08%0%99.91%2/1/2025
SnowflakeSnowflake (SNOW)
0.08%0%99.91%2/1/2025
TSMCTSMC (TSM)
0.08%0%30.47%2/1/2025
TeslaTesla (TSLA)
0.08%0%18.52%2/1/2025
CorpayCorpay (CPAY)
0.08%0%89.6%10/11/2024
AdyenAdyen (ADYEN.NV)
0.08%0%99.91%2/1/2025
SouthwestSouthwest (LUV)
0.07%0%99.91%2/1/2025
BYDBYD (01211.HK)
0.07%0%44.89%6/2/2023
Rite AidRite Aid (RADCQ)
0.07%0%61.22%2/8/2024
DashDash (DASH)
0.07%0%99.91%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%20.62%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.07%0%18.61%2/1/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.07%0%19.89%2/1/2025
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.06%0%29.47%12/9/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.06%0%19.89%2/1/2025
CaraCara (CARA)
0.06%0%94.53%2/1/2025
TwilioTwilio (TWLO)
0.06%0%99.91%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%27.55%9/17/2024
BitfarmsBitfarms (BITF)
0.06%0%31.39%2/1/2025
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.06%0%99.91%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%21.26%2/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%57.12%10/18/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%26.46%2/1/2025
ASMLASML (ASML)
0.05%0%10.04%2/1/2025
CarnivalCarnival (CCL)
0.04%0%29.01%2/1/2025
ChevronChevron (CVX)
0.04%0%13.05%5/24/2022
AbbVieAbbVie (ABBV)
0.04%0%13.05%5/24/2022
EOSEOS (EOS)
0.04%0%99.91%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.04%0%46.35%2/1/2025
FlareFlare (FLR)
0.04%0%65.69%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.04%0%33.85%2/1/2025
Block Inc.Block Inc. (XYZ)
0.04%0%31.75%2/1/2025
AlibabaAlibaba (9988.HK)
0.04%0%99.91%2/1/2025
InovioInovio (INO)
0.03%0%94.43%12/3/2024
DocuSignDocuSign (DOCU)
0.03%0%99.91%2/1/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.03%0%19.89%2/1/2025
IntelIntel (INTC)
0.03%0%18.52%2/1/2025
WiseWise (WISE.L)
0.03%0%14.87%2/1/2025
ChipotleChipotle (CMG)
0.03%0%18.25%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.03%0%81.93%11/6/2024
Domino'sDomino's (DPZ)
0.03%0%5.47%2/1/2025
Discovery IncDiscovery Inc (DISCA)
0.03%0%9.22%4/12/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.03%0%17.97%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%18.61%2/1/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.02%0%9.85%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.02%0%9.85%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.02%0%10.04%2/1/2025
Pool Corp.Pool Corp. (POOL)
0.02%0%5.57%2/1/2025
Coca-ColaCoca-Cola (KO)
0.02%0%5.57%2/1/2025
AsanaAsana (ASAN)
0.02%0%6.66%3/15/2022
Domino'sDomino's (DMP.ASX)
0.02%0%28.74%2/1/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.02%0%16.7%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.01%0%15.42%2/1/2025
TMTGTMTG (DJT)
0.01%0%28.1%2/1/2025
BoxBox (BOX)
0.01%0%6.84%3/17/2022
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.01%0%19.89%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%9.12%4/11/2022
SongbirdSongbird (SGB)
0.01%0%71.9%2/1/2025
PG&EPG&E (PCG)
0.01%0%6.66%3/15/2022
Waste ManagementWaste Management (WM)
0.01%0%2.74%2/1/2025
KlaviyoKlaviyo (KVYO)
0.01%0%6.02%2/1/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%3.1%8/15/2024
IntercorpIntercorp (IFS)
0%0%7.85%2/1/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0%0%3.01%2/1/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0%0%1%2/1/2025
Munich ReMunich Re (MUV2.DE)
0%0%1.19%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 (CARA)
      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