JosefMose avatar

JosefMose
🇦🇹 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 26, 2024
Lowest Cash
December 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
146 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
96.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarAMZN
99.87%
avatarDIS
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 16, 2023
Lowest Exposure
July 26, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.75%
Electronic Technology
13.58%
Consumer Services
10.93%
Retail Trade
10.68%
Consumer Durables
8.85%

Top Countries

Top 5

🇺🇸United States
45.7%
🇬🇧United Kingdom
9.75%
🇩🇪Germany
7.63%
🇱🇺Luxembourg
5.19%
🇨🇦Canada
3.59%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
5.19%0%99.87%2/1/2025
AmazonAmazon (AMZN)
3.83%0%99.87%2/1/2025
CarnivalCarnival (CCL)
3.64%0%98.8%2/1/2025
TeslaTesla (TSLA)
3.55%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
3.29%0%89.38%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
3.01%0%88.84%2/1/2025
MetaMeta (META)
2.69%0%99.87%2/1/2025
Aston MartinAston Martin (AML.L)
2.45%0%99.87%2/1/2025
ABOUT YOUABOUT YOU (YOU.DE)
2.2%0%99.87%2/1/2025
NetflixNetflix (NFLX)
2.03%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.03%0%99.87%2/1/2025
ValnevaValneva (VLA.PA)
1.82%0%99.87%2/1/2025
RobinhoodRobinhood (HOOD)
1.81%0%81.14%2/1/2025
AlphabetAlphabet (GOOG)
1.77%0%99.87%2/1/2025
GameStopGameStop (GME)
1.66%0%99.87%2/1/2025
ApeCoinApeCoin (APE)
1.63%0%99.87%2/1/2025
AppleApple (AAPL)
1.58%0%99.87%2/1/2025
Manchester UnitedManchester United (MANU)
1.55%0%99.87%2/1/2025
Monster BeverageMonster Beverage (MNST)
1.32%0%99.87%2/1/2025
USD/JPYUSD/JPY (USDJPY)
1.27%0%31.21%7/25/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
1.26%0%85.66%2/1/2025
CarvanaCarvana (CVNA)
1.12%0%53.25%2/1/2025
AlphabetAlphabet (GOOGL)
1.01%0%87.52%2/1/2025
GrabGrab (GRAB)
0.97%0%74.24%7/22/2024
DogecoinDogecoin (DOGE)
0.94%0%99.87%2/1/2025
SonySony (SONY)
0.93%0%99.87%2/1/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.9%0%88.71%2/1/2025
FerrariFerrari (RACE)
0.88%0%78.49%2/1/2025
H&MH&M (HM-B.ST)
0.87%0%88.31%2/1/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.85%0%87.52%2/1/2025
Fortuna SilverFortuna Silver (FSM)
0.85%0%83.93%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.82%0%99.87%2/1/2025
KoolearnKoolearn (1797.HK)
0.82%0%61.75%10/14/2024
Trip.comTrip.com (TCOM.CH)
0.8%0%99.87%2/1/2025
EthereumEthereum (ETH)
0.74%0%97.88%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.74%0%84.59%10/25/2024
MicroStrategyMicroStrategy (MSTR)
0.72%0%48.61%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.7%0%59.36%2/1/2025
UniCreditUniCredit (UCG.MI)
0.7%0%59.63%2/1/2025
CureVacCureVac (CVAC)
0.7%0%99.87%2/1/2025
NovartisNovartis (NVS)
0.7%0%84.46%12/30/2024
BPBP (BP.L)
0.69%0%98.8%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.69%0%76.76%2/1/2025
CoinbaseCoinbase (COIN)
0.68%0%60.82%2/1/2025
MagnaMagna (MGA)
0.68%0%65.47%5/16/2024
AAC TechnologiesAAC Technologies (02018.HK)
0.63%0%78.62%2/1/2025
PayPalPayPal (PYPL)
0.62%0%73.44%7/16/2024
OktaOkta (OKTA)
0.58%0%99.87%2/1/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.56%0%89.77%2/1/2025
BitcoinBitcoin (BTC)
0.54%0%99.87%2/1/2025
ShopifyShopify (SHOP)
0.53%0%66%2/1/2025
PalantirPalantir (PLTR)
0.53%0%40.5%2/1/2025
CampariCampari (CPR.MI)
0.52%0%64.81%7/16/2024
United States Oil FundUnited States Oil Fund (USO)
0.52%0%99.87%2/1/2025
JuventusJuventus (JUVE.MI)
0.5%0%81.01%2/1/2025
JinkoSolarJinkoSolar (JKS)
0.5%0%65.47%5/16/2024
AdidasAdidas (ADS.DE)
0.47%0%72.64%2/1/2025
InfineonInfineon (IFX.DE)
0.46%0%88.84%2/1/2025
SupermicroSupermicro (SMCI)
0.46%0%48.34%2/1/2025
AlibabaAlibaba (BABA)
0.46%0%99.87%2/1/2025
MarvellMarvell (MRVL)
0.46%0%53.25%2/1/2025
SunnovaSunnova (NOVA)
0.45%0%99.87%2/1/2025
SMASMA (S92.DE)
0.44%0%62.82%7/16/2024
EUR/JPYEUR/JPY (EURJPY)
0.43%0%14.21%7/25/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.43%0%58.03%2/1/2025
DisneyDisney (DIS)
0.42%0%99.87%2/1/2025
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.41%0%66%2/1/2025
GBP/JPYGBP/JPY (GBPJPY)
0.41%0%13.81%7/25/2024
ARMARM (ARM)
0.41%0%42.23%2/1/2025
FordFord (F)
0.41%0%83.93%2/1/2025
BrillianceBrilliance (01114.HK)
0.4%0%97.74%2/1/2025
BrainChipBrainChip (BRN.ASX)
0.38%0%99.87%2/1/2025
GMGM (GM)
0.37%0%76.63%2/1/2025
VAT GroupVAT Group (VACN.ZU)
0.37%0%81.01%2/1/2025
My Neighbor AliceMy Neighbor Alice (ALICE)
0.35%0%99.87%2/1/2025
PinterestPinterest (PINS)
0.35%0%62.82%1/21/2025
NordexNordex (NDX1.DE)
0.34%0%74.9%2/1/2025
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.32%0%65.74%2/1/2025
NikeNike (NKE)
0.31%0%71.18%2/1/2025
PUMAPUMA (PUM.DE)
0.31%0%72.78%7/11/2024
AdobeAdobe (ADBE)
0.28%0%50.2%2/1/2025
TUI AGTUI AG (TUI.L)
0.28%0%7.7%3/1/2023
SnapchatSnapchat (SNAP)
0.28%0%26.16%7/20/2023
GolGol (GOLLQ)
0.27%0%42.76%5/16/2024
OatlyOatly (OTLY)
0.27%0%65.47%5/16/2024
ParamountParamount (PARA)
0.26%0%73.17%2/1/2025
VartaVarta (VAR1.DE)
0.26%0%65.47%5/16/2024
C3.aiC3.ai (AI)
0.26%0%73.17%2/1/2025
CHF/JPYCHF/JPY (CHFJPY)
0.25%0%6.64%4/18/2023
Aurora CannabisAurora Cannabis (ACB)
0.25%0%36.52%2/1/2025
ButterflyButterfly (BFLY)
0.25%0%24.17%2/1/2025
BlackRockBlackRock (BLK)
0.25%0%42.63%5/27/2024
AngloGold AshantiAngloGold Ashanti (AU)
0.25%0%49.54%5/16/2024
Domino'sDomino's (DMP.ASX)
0.25%0%48.07%7/16/2024
RiotRiot (RIOT)
0.24%0%58.43%2/1/2025
Danske BankDanske Bank (DANSKE.CO)
0.24%0%54.18%2/1/2025
SwatchSwatch (UHR.ZU)
0.24%0%62.68%7/16/2024
SuncorpSuncorp (SUN.ASX)
0.24%0%51.26%2/1/2025
Kinross GoldKinross Gold (KGC)
0.24%0%40.77%3/11/2024
BASFBASF (BAS.DE)
0.24%0%47.28%7/16/2024
SunworksSunworks (SUNWQ)
0.23%0%62.02%5/5/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.23%0%50.2%2/1/2025
CAD/JPYCAD/JPY (CADJPY)
0.21%0%8.63%7/25/2024
SolarEdgeSolarEdge (SEDG)
0.21%0%65.34%5/15/2024
AmadeusAmadeus (AMS.MC)
0.21%0%17.53%9/21/2023
CarlsbergCarlsberg (CARLB.CO)
0.21%0%50.86%7/16/2024
TSMCTSMC (TSM)
0.21%0%39.04%2/1/2025
ModernaModerna (MRNA)
0.2%0%8.9%4/11/2023
Victoria's SecretVictoria's Secret (VSCO)
0.19%0%52.72%2/1/2025
iRobotiRobot (IRBT)
0.19%0%41.43%5/23/2024
CarnivalCarnival (CCL.L)
0.19%0%38.91%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.18%0%45.55%5/16/2024
AffirmAffirm (AFRM)
0.18%0%52.72%2/1/2025
LogitechLogitech (LOGN.ZU)
0.17%0%45.02%1/27/2025
SymboticSymbotic (SYM)
0.17%0%23.77%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.16%0%39.31%7/16/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.16%0%48.21%2/1/2025
TPI CompositesTPI Composites (TPIC)
0.16%0%34.4%2/1/2025
DNODNO (DNO.OL)
0.15%0%28.29%11/8/2023
ASMASM (ASM.NV)
0.15%0%38.11%2/1/2025
Build and BuildBuild and Build (BNB)
0.14%0%16.73%5/10/2023
HiltonHilton (HLT)
0.14%0%36.52%2/1/2025
ProsusProsus (PRX.NV)
0.14%0%36.52%2/1/2025
IntelIntel (INTC)
0.13%0%52.19%2/1/2025
Hut 8Hut 8 (HUT)
0.13%0%41.3%5/16/2024
BroadcomBroadcom (AVGO)
0.13%0%30.15%2/1/2025
MagniteMagnite (MGNI)
0.12%0%34.4%2/1/2025
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.12%0%31.47%6/28/2024
PorschePorsche (PAH3.DE)
0.12%0%28.42%8/13/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.12%0%76.49%8/8/2024
BioNTech SEBioNTech SE (BNTX)
0.12%0%11.16%3/28/2023
Kartoon StudiosKartoon Studios (TOON)
0.12%0%37.58%5/16/2024
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.12%0%18.06%2/1/2025
Tutor PeriniTutor Perini (TPC)
0.11%0%30.68%2/1/2025
ServiceNowServiceNow (NOW)
0.11%0%24.7%2/1/2025
RenaultRenault (RNO.PA)
0.11%0%32.14%2/1/2025
ConfluentConfluent (CFLT)
0.11%0%32.67%2/1/2025
LucidLucid (LCID)
0.1%0%10.36%9/25/2023
GeneraliGenerali (G.MI)
0.09%0%26.43%2/1/2025
JumiaJumia (JMIA)
0.09%0%25.63%2/1/2025
MorphoSysMorphoSys (MOR.DE)
0.09%0%10.62%11/21/2023
Fosun PharmaFosun Pharma (02196.HK)
0.08%0%11.29%3/29/2023
UnipolUnipol (UNI.MI)
0.08%0%24.57%2/1/2025
Take-TwoTake-Two (TTWO)
0.08%0%7.97%2/16/2024
DKSHDKSH (DKSH.ZU)
0.08%0%26.43%2/1/2025
Eli LillyEli Lilly (LLY)
0.08%0%25.23%2/1/2025
SushiSwapSushiSwap (SUSHI)
0.08%0%9.43%3/15/2023
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.08%0%23.77%2/1/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.08%0%24.17%2/1/2025
XiaomiXiaomi (1810.HK)
0.08%0%14.61%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.08%0%24.7%2/1/2025
Plug PowerPlug Power (PLUG)
0.07%0%15.27%11/10/2023
PhilipsPhilips (PHIA.NV)
0.07%0%24.17%2/1/2025
Juniper NetworksJuniper Networks (JNPR)
0.07%0%12.22%11/1/2023
EnvivaEnviva (EVVAQ)
0.07%0%10.62%9/5/2023
Health CatalystHealth Catalyst (HCAT)
0.07%0%9.43%3/15/2023
QualcommQualcomm (QCOM)
0.07%0%24.7%2/1/2025
MicronMicron (MU)
0.07%0%24.7%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%25.23%2/1/2025
CoupangCoupang (CPNG)
0.07%0%17.66%12/17/2024
CronosCronos (CRON)
0.07%0%25.23%2/1/2025
Wynn MacauWynn Macau (01128.HK)
0.06%0%8.1%3/23/2023
Canopy GrowthCanopy Growth (CGC)
0.05%0%26.43%2/1/2025
Coca-ColaCoca-Cola (KO)
0.05%0%4.91%2/8/2023
HaidilaoHaidilao (06862.HK)
0.05%0%6.51%3/10/2023
CleansparkCleanspark (CLSK)
0.05%0%26.29%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%19.92%2/1/2025
WolfspeedWolfspeed (WOLF)
0.05%0%16.33%2/1/2025
4DMT4DMT (FDMT)
0.05%0%29.35%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%5.58%5/9/2023
SolanaSolana (SOL)
0.04%0%13.15%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.04%0%9.83%10/18/2023
Freedom HoldingFreedom Holding (FRHC)
0.04%0%5.31%3/13/2023
Ethereum Name ServiceEthereum Name Service (ENS)
0.04%0%10.09%5/15/2024
SandozSandoz (SDZNY)
0.04%0%63.08%2/1/2025
Red RobinRed Robin (RRGB)
0.03%0%13.55%2/1/2025
PfizerPfizer (PFE)
0.03%0%5.58%5/9/2023
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%6.91%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.03%0%4.38%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%2.92%1/23/2023
TelstraTelstra (TLS.ASX)
0.03%0%4.78%5/10/2023
SunrunSunrun (RUN)
0.03%0%4.65%5/25/2023
RheinmetallRheinmetall (RHM.DE)
0.03%0%4.52%6/1/2023
Exact SciencesExact Sciences (EXAS)
0.03%0%12.22%2/1/2025
Banco MacroBanco Macro (BMA)
0.03%0%6.77%2/1/2025
Just EatJust Eat (TKWY.NV)
0.03%0%5.84%9/6/2023
InditexInditex (ITX.MC)
0.03%0%4.52%7/11/2023
PepsiCoPepsiCo (PEP)
0.02%0%3.72%5/18/2023
EnphaseEnphase (ENPH)
0.02%0%8.9%2/1/2025
MobileyeMobileye (MBLY)
0.02%0%8.9%2/1/2025
UberUber (UBER)
0.02%0%8.9%2/1/2025
UdemyUdemy (UDMY)
0.02%0%4.12%7/6/2023
Intuitive MachinesIntuitive Machines (LUNR)
0.02%0%4.25%2/1/2025
ClariantClariant (CLN.ZU)
0.02%0%3.05%3/20/2023
LemonadeLemonade (LMND)
0.02%0%8.9%2/1/2025
fuboTVfuboTV (FUBO)
0.02%0%2.12%5/25/2023
AUTO1AUTO1 (AG1.DE)
0.02%0%5.84%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.66%1/23/2023
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.01%0%4.78%2/1/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%1.73%3/7/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%4.38%2/1/2025
BlackskyBlacksky (BKSY)
0.01%0%4.25%2/1/2025
LendingTreeLendingTree (TREE)
0.01%0%4.38%2/1/2025
Origin EnergyOrigin Energy (ORG.ASX)
0.01%0%1.73%3/23/2023
NovavaxNovavax (NVAX)
0.01%0%2.26%5/10/2023
AirbnbAirbnb (ABNB)
0.01%0%4.25%2/1/2025
Redwood TrustRedwood Trust (RWT)
0.01%0%1.86%1/12/2024
QantasQantas (QAN.ASX)
0.01%0%1.59%3/23/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%2.26%1/18/2023
LantheusLantheus (LNTH)
0.01%0%1.59%5/16/2023
DanaosDanaos (DAC)
0.01%0%1.99%5/31/2023
Quantum-SiQuantum-Si (QSI)
0.01%0%4.38%2/1/2025
Foot LockerFoot Locker (FL)
0.01%0%1.2%3/27/2023
Rocket LabRocket Lab (RKLB)
0.01%0%3.32%2/1/2025
ZIMZIM (ZIM)
0.01%0%3.85%2/1/2025
D-WaveD-Wave (QBTS)
0.01%0%4.38%2/1/2025
EmbraerEmbraer (ERJ)
0.01%0%2.92%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%2.92%2/1/2025
Ralph LaurenRalph Lauren (RL)
0.01%0%2.92%2/1/2025
RigettiRigetti (RGTI)
0.01%0%3.85%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%1.33%7/3/2023
MicrosoftMicrosoft (MSFT)
0.01%0%1.2%8/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.8%1/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.01%0%0.8%3/13/2023
ZTEZTE (00763.HK)
0%0%0.66%5/15/2023
AkesoAkeso (9926.HK)
0%0%0.66%6/19/2023
Guillemot Corporation SAGuillemot Corporation SA (GUI.PA)
0%0%1.59%2/1/2025
CembraCembra (CMBN.ZU)
0%0%1.59%2/1/2025
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0%0%0.53%3/31/2023
Diversified EnergyDiversified Energy (DEC.L)
0%0%1.59%2/1/2025
China Citic BankChina Citic Bank (0998.HK)
0%0%1.46%2/1/2025
GEOGEO (GEO)
0%0%1.46%2/1/2025
SinchSinch (SINCH.ST)
0%0%0.66%5/29/2023
ZalandoZalando (ZAL.DE)
0%0%0.4%3/27/2023
Sands ChinaSands China (01928.HK)
0%0%0.4%5/15/2023
DometicDometic (DOM.ST)
0%0%0.27%3/24/2023
Block Inc.Block Inc. (XYZ)
0%0%0.66%2/1/2025
OperaOpera (OPRA)
0%0%0.66%2/1/2025
LeonardoLeonardo (LDO.MI)
0%0%0.66%2/1/2025
Drive ShackDrive Shack (DSHK)
0%0%0.27%2/3/2023
OcadoOcado (OCDO.L)
0%0%0.13%11/9/2023
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0%0%0.13%1/18/2023
BumbleBumble (BMBL)
0%0%0.13%6/6/2023
LonzaLonza (LONN.ZU)
0%0%0.13%1/10/2024
HeinekenHeineken (HEIO.NV)
0%0%0.13%6/27/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      5.63%7.1%
      SpotifySpotify (SPOT)
      1.92%5.83%
      Rolls-RoyceRolls-Royce (RR.L)
      4.47%5.72%
      AmazonAmazon (AMZN)
      4.34%4.95%
      TeslaTesla (TSLA)
      2.34%3.59%
      PalantirPalantir (PLTR)
      2.66%3.57%
      MetaMeta (META)
      2.84%3.53%
      CarvanaCarvana (CVNA)
      1.65%3.02%
      RobinhoodRobinhood (HOOD)
      1.68%3.01%
      CarnivalCarnival (CCL)
      2.03%2.5%
      NetflixNetflix (NFLX)
      1.15%2.07%
      AlphabetAlphabet (GOOG)
      1.95%1.91%
      AppleApple (AAPL)
      1.92%1.75%
      MicroStrategyMicroStrategy (MSTR)
      0.42%1.67%
      UniCreditUniCredit (UCG.MI)
      2.03%1.64%
      Royal CaribbeanRoyal Caribbean (RCL)
      1.23%1.48%
      ButterflyButterfly (BFLY)
      1.15%1.4%
      DogecoinDogecoin (DOGE)
      0.77%1.38%
      MarvellMarvell (MRVL)
      1.26%1.32%
      AAC TechnologiesAAC Technologies (02018.HK)
      0.8%1.27%
      AlphabetAlphabet (GOOGL)
      1.3%1.19%
      Deutsche BankDeutsche Bank (DB)
      1.26%1.15%
      ShopifyShopify (SHOP)
      0.84%1.07%
      FerrariFerrari (RACE)
      1.26%1.05%
      Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
      1.15%0.93%
      CoinbaseCoinbase (COIN)
      0.8%0.93%
      EthereumEthereum (ETH)
      0.77%0.91%
      BroadcomBroadcom (AVGO)
      1.19%0.91%
      Bitcoin CashBitcoin Cash (BCH)
      0.77%0.78%
      XiaomiXiaomi (1810.HK)
      0.84%0.78%
      SymboticSymbotic (SYM)
      1.15%0.75%
      GameStopGameStop (GME)
      0.77%0.74%
      ARMARM (ARM)
      0.88%0.69%
      SonySony (SONY)
      0.77%0.69%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.8%0.68%
      AdidasAdidas (ADS.DE)
      0.8%0.66%
      ServiceNowServiceNow (NOW)
      0.8%0.64%
      BitcoinBitcoin (BTC)
      0.38%0.59%
      CarnivalCarnival (CCL.L)
      0.46%0.54%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      0.77%0.53%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      0.42%0.52%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      1.15%0.51%
      Aston MartinAston Martin (AML.L)
      1.19%0.5%
      C3.aiC3.ai (AI)
      0.8%0.49%
      Trip.comTrip.com (TCOM.CH)
      0.38%0.47%
      Victoria's SecretVictoria's Secret (VSCO)
      0.42%0.45%
      Marks & SpencerMarks & Spencer (MKS.L)
      0.42%0.43%
      GMGM (GM)
      0.42%0.41%
      SuncorpSuncorp (SUN.ASX)
      0.42%0.4%
      Fortuna SilverFortuna Silver (FSM)
      0.38%0.39%
      Flughafen ZurichFlughafen Zurich (FHZN.ZU)
      0.43%0.37%
      AffirmAffirm (AFRM)
      0.42%0.36%
      HiltonHilton (HLT)
      0.42%0.36%
      ProsusProsus (PRX.NV)
      0.42%0.35%
      MagniteMagnite (MGNI)
      0.38%0.35%
      ABOUT YOUABOUT YOU (YOU.DE)
      0.38%0.34%
      Coca Cola HellenicCoca Cola Hellenic (CCH.L)
      0.42%0.34%
      TSMCTSMC (TSM)
      0.38%0.33%
      Danske BankDanske Bank (DANSKE.CO)
      0.42%0.33%
      Manchester UnitedManchester United (MANU)
      0.38%0.33%
      ConfluentConfluent (CFLT)
      0.46%0.32%
      ASMASM (ASM.NV)
      0.46%0.32%
      OktaOkta (OKTA)
      0.38%0.32%
      UnipolUnipol (UNI.MI)
      0.38%0.32%
      JuventusJuventus (JUVE.MI)
      0.38%0.32%
      Monster BeverageMonster Beverage (MNST)
      0.38%0.31%
      GeneraliGenerali (G.MI)
      0.38%0.31%
      PinterestPinterest (PINS)
      0.42%0.31%
      United States Oil FundUnited States Oil Fund (USO)
      0.38%0.3%
      Tutor PeriniTutor Perini (TPC)
      0.39%0.3%
      Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
      0.38%0.3%
      SolanaSolana (SOL)
      0.38%0.29%
      Banco MacroBanco Macro (BMA)
      0.38%0.29%
      Siemens EnergySiemens Energy (ENR.DE)
      0.38%0.29%
      Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
      0.38%0.29%
      MobileyeMobileye (MBLY)
      0.38%0.29%
      LogitechLogitech (LOGN.ZU)
      0.42%0.28%
      JumiaJumia (JMIA)
      0.8%0.28%
      HUGO BOSSHUGO BOSS (BOSS.DE)
      0.46%0.28%
      NordexNordex (NDX1.DE)
      0.42%0.28%
      RenaultRenault (RNO.PA)
      0.42%0.28%
      Intuitive MachinesIntuitive Machines (LUNR)
      0.38%0.27%
      BlackskyBlacksky (BKSY)
      0.38%0.27%
      Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
      0.38%0.27%
      BrainChipBrainChip (BRN.ASX)
      0.77%0.27%
      DKSHDKSH (DKSH.ZU)
      0.38%0.27%
      Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
      0.38%0.27%
      H&MH&M (HM-B.ST)
      0.42%0.27%
      DisneyDisney (DIS)
      0.38%0.27%
      AirbnbAirbnb (ABNB)
      0.38%0.26%
      LendingTreeLendingTree (TREE)
      0.38%0.26%
      EnphaseEnphase (ENPH)
      0.38%0.26%
      AUTO1AUTO1 (AG1.DE)
      0.38%0.26%
      Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
      0.38%0.26%
      VAT GroupVAT Group (VACN.ZU)
      0.38%0.25%
      PhilipsPhilips (PHIA.NV)
      0.38%0.25%
      Eli LillyEli Lilly (LLY)
      0.38%0.25%
      AlibabaAlibaba (BABA)
      0.38%0.25%
      D-WaveD-Wave (QBTS)
      0.38%0.24%
      Red RobinRed Robin (RRGB)
      0.38%0.24%
      InfineonInfineon (IFX.DE)
      0.38%0.24%
      BrillianceBrilliance (01114.HK)
      0.38%0.23%
      QualcommQualcomm (QCOM)
      0.38%0.23%
      NikeNike (NKE)
      0.42%0.23%
      TPI CompositesTPI Composites (TPIC)
      0.77%0.22%
      Allegro MicroSystemsAllegro MicroSystems (ALGM)
      0.42%0.22%
      BPBP (BP.L)
      0.38%0.22%
      UberUber (UBER)
      0.38%0.22%
      CronosCronos (CRON)
      0.38%0.22%
      AdobeAdobe (ADBE)
      0.38%0.22%
      FordFord (F)
      0.42%0.22%
      Quantum-SiQuantum-Si (QSI)
      0.38%0.21%
      Exact SciencesExact Sciences (EXAS)
      0.38%0.21%
      Applied MaterialsApplied Materials (AMAT)
      0.38%0.21%
      MicronMicron (MU)
      0.38%0.21%
      ParamountParamount (PARA)
      0.42%0.2%
      AST SpaceMobileAST SpaceMobile (ASTS)
      0.38%0.19%
      RiotRiot (RIOT)
      0.42%0.19%
      WolfspeedWolfspeed (WOLF)
      0.38%0.19%
      LemonadeLemonade (LMND)
      0.38%0.19%
      Novo-NordiskNovo-Nordisk (NVO)
      0.38%0.18%
      SunnovaSunnova (NOVA)
      0.38%0.18%
      Aurora CannabisAurora Cannabis (ACB)
      0.38%0.18%
      SupermicroSupermicro (SMCI)
      0.42%0.17%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      0.38%0.16%
      CleansparkCleanspark (CLSK)
      0.38%0.13%
      CureVacCureVac (CVAC)
      0.38%0.12%
      IntelIntel (INTC)
      0.42%0.12%
      My Neighbor AliceMy Neighbor Alice (ALICE)
      0.38%0.11%
      ApeCoinApeCoin (APE)
      0.38%0.1%
      Canopy GrowthCanopy Growth (CGC)
      0.38%0.1%
      ValnevaValneva (VLA.PA)
      0.38%0.09%
      4DMT4DMT (FDMT)
      0.38%0.06%
      SandozSandoz (SDZNY)
      0%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time