Kamil652 avatar

Kamil652
🇵🇱 Software, ETF, and Crypto Investor.
1 copier.

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
January 20, 2024
Lowest Cash
January 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
319 instruments
April 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
277.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2025
Lowest Exposure
January 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
30.64%
ETFs
9.3%
Technology Services
6.72%
Finance
5.98%
Electronic Technology
5.25%

Top Countries

Top 5

🇺🇸United States
29.02%
🇨🇳China
3.67%
🇨🇦Canada
2.71%
🇭🇰Hong Kong
1.95%
🇬🇧United Kingdom
1.68%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
23.61%32.94%99.88%-
jaynemesisjaynemesis
2.08%1.49%99.88%-
MicrosoftMicrosoft (MSFT)
1.74%1.39%99.88%-
AppleApple (AAPL)
1.37%1.02%99.88%-
AmazonAmazon (AMZN)
1.37%1.77%99.88%-
VICI PropertiesVICI Properties (VICI)
1.26%1.16%99.88%-
AlphabetAlphabet (GOOGL)
1.22%1.44%99.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.03%0.76%99.88%-
EthereumEthereum (ETH)
1.03%0.83%99.88%-
techiemetaltechiemetal
0.88%0.99%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.84%0.21%99.88%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.82%0.9%99.88%-
iShares Silver TrustiShares Silver Trust (SLV)
0.81%0.79%99.88%-
CNOOCCNOOC (0883.HK)
0.8%0.63%99.88%-
CostcoCostco (COST)
0.79%1.04%99.88%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.78%0.44%99.88%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.75%0.5%99.88%-
Texas RoadhouseTexas Roadhouse (TXRH)
0.74%0.86%99.88%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.72%0.79%99.88%-
S&P GlobalS&P Global (SPGI)
0.71%0.84%99.28%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.71%1.26%99.88%-
ChainlinkChainlink (LINK)
0.68%0.89%99.88%-
China MobileChina Mobile (0941.HK)
0.67%0.57%99.88%-
MetaMeta (META)
0.67%0.72%99.88%-
ADMADM (ADM)
0.59%0.41%99.88%-
China ShenhuaChina Shenhua (1088.HK)
0.59%0.45%99.88%-
Union PacificUnion Pacific (UNP)
0.59%0.43%99.88%-
SPDR GoldSPDR Gold (GLD)
0.56%0.59%99.88%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.56%0.41%99.88%-
BungeBunge (BG)
0.56%0.32%99.88%-
ValeVale (VALE)
0.54%0.26%99.88%-
YaraYara (YAR.OL)
0.54%0.32%99.88%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.51%0.62%99.88%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.49%0.62%99.88%-
MastercardMastercard (MA)
0.47%0.7%99.88%-
Canadian PacificCanadian Pacific (CP)
0.46%0.42%99.88%-
UltaUlta (ULTA)
0.44%0.35%99.88%-
BarrickBarrick (GOLD.BARRICK)
0.44%0.53%99.88%-
BHPBHP (BHP.L)
0.44%0.25%99.88%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.43%0.42%99.88%-
PepsiCoPepsiCo (PEP)
0.43%0.3%99.88%-
Rio TintoRio Tinto (RIO.L)
0.43%0.27%99.88%-
Coca-ColaCoca-Cola (KO)
0.43%0.46%99.88%-
CamecoCameco (CCJ)
0.43%0.54%99.88%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.41%0.29%99.88%-
Tyson FoodsTyson Foods (TSN)
0.41%0.32%99.88%-
NetflixNetflix (NFLX)
0.4%0.7%99.88%-
3M3M (MMM)
0.38%0.39%89.38%-
VisaVisa (V)
0.37%0.47%99.88%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.37%0.27%99.88%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.36%1.21%32.45%-
MosaicMosaic (MOS)
0.36%0.18%99.88%-
McDonald'sMcDonald's (MCD)
0.36%0.35%99.88%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.36%0.33%99.88%-
Texas InstrumentsTexas Instruments (TXN)
0.35%0.25%99.88%-
LenovoLenovo (0992.HK)
0.35%0.24%99.88%-
Pool Corp.Pool Corp. (POOL)
0.35%0.29%87.33%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.35%0.26%99.88%-
CosmosCosmos (ATOM)
0.33%0.18%99.88%-
StarbucksStarbucks (SBUX)
0.33%0.19%99.88%-
QualcommQualcomm (QCOM)
0.32%0.25%99.88%-
Estee LauderEstee Lauder (EL)
0.32%0.08%99.88%-
Extra SpaceExtra Space (EXR)
0.31%0.24%99.88%-
Home DepotHome Depot (HD)
0.31%0.23%99.88%-
AdecoagroAdecoagro (AGRO)
0.31%0.24%99.88%-
ChevronChevron (CVX)
0.31%0.19%99.88%-
PolkadotPolkadot (DOT)
0.31%0.21%99.88%-
TencentTencent (0700.HK)
0.3%0.26%99.88%-
New OrientalNew Oriental (EDU)
0.3%0.16%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.29%0.3%99.88%-
ASMLASML (ASML)
0.29%0.62%93.73%-
American ExpressAmerican Express (AXP)
0.29%0.29%91.8%-
Arch ResourcesArch Resources (ARCH)
0.29%0%89.26%1/20/2025
SamsungSamsung (SMSN.L)
0.29%0.19%99.88%-
AllianzAllianz (ALV.DE)
0.28%0.42%99.88%-
Moody'sMoody's (MCO)
0.28%0.34%93.85%-
AMDAMD (AMD)
0.28%0.18%99.88%-
OccidentalOccidental (OXY)
0.28%0.13%99.88%-
Rio TintoRio Tinto (RIO)
0.27%0.17%99.88%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.27%0.19%99.88%-
ArbitrumArbitrum (ARB)
0.27%0.13%83.96%-
BHPBHP (BHP)
0.27%0.15%99.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.27%0.19%99.88%-
NikeNike (NKE)
0.26%0.1%99.88%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.26%0.21%99.88%-
MarianoPardoMarianoPardo
0.26%0%23.64%7/19/2023
TSMCTSMC (TSM)
0.26%0.22%99.88%-
NRG EnergyNRG Energy (NRG)
0.25%0.3%99.88%-
IntuitIntuit (INTU)
0.25%0.33%83.59%-
WalmartWalmart (WMT)
0.24%0.24%99.88%-
PrologisPrologis (PLD)
0.24%0.27%82.75%-
UnitedHealthUnitedHealth (UNH)
0.23%0.29%99.88%-
Lowe'sLowe's (LOW)
0.23%0.22%93.85%-
Immutable XImmutable X (IMX)
0.22%0.1%88.06%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.22%0.12%99.88%-
SonySony (SONY)
0.22%0.29%99.88%-
IBMIBM (IBM)
0.21%0.21%99.88%-
RaytheonRaytheon (RTX)
0.21%0.19%99.88%-
NXPNXP (NXPI)
0.21%0.13%99.88%-
Gala V2Gala V2 (GALA)
0.2%0.11%95.3%-
TAL EducationTAL Education (TAL)
0.2%0.15%99.88%-
BookingBooking (BKNG)
0.19%0.7%31.48%-
SalesforceSalesforce (CRM)
0.19%0.48%76.12%-
AccentureAccenture (ACN)
0.19%0.12%99.88%-
Church & DwightChurch & Dwight (CHD)
0.19%0.14%99.88%-
misterg23misterg23
0.19%0%23.64%7/19/2023
TargetTarget (TGT)
0.19%0.08%99.88%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.18%0.14%99.88%-
JPMorganJPMorgan (JPM)
0.18%0.17%99.88%-
DNODNO (DNO.OL)
0.18%0.13%99.88%-
IDEXIDEX (IEX)
0.18%0.12%92.88%-
MSCIMSCI (MSCI)
0.18%0.27%86.49%-
AdobeAdobe (ADBE)
0.18%0.07%69.36%-
AvalancheAvalanche (AVAX)
0.17%0.1%99.88%-
Zijin MiningZijin Mining (2899.HK)
0.17%0.15%99.88%-
HPHP (HPQ)
0.17%0.09%99.88%-
DisneyDisney (DIS)
0.16%0.1%99.88%-
BPBP (BP.L)
0.16%0.09%99.88%-
reinhardtcoetzeereinhardtcoetzee
0.16%0%23.52%7/18/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.16%0.24%49.46%-
Bank of AmericaBank of America (BAC)
0.16%0.11%99.88%-
U.S. SteelU.S. Steel (X)
0.16%0%41.5%12/18/2023
FilecoinFilecoin (FIL)
0.16%0.08%99.88%-
China Coal EnergyChina Coal Energy (1898.HK)
0.16%0.12%99.88%-
CignaCigna (CI)
0.15%0.12%99.88%-
CoterraCoterra (CTRA)
0.15%0.11%99.88%-
UniswapUniswap (UNI)
0.15%0.08%99.88%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.15%0.33%50.66%-
PetroChinaPetroChina (00857.HK)
0.15%0.11%99.88%-
DogecoinDogecoin (DOGE)
0.15%0.25%99.88%-
Williams-SonomaWilliams-Sonoma (WSM)
0.15%0.14%99.88%-
CNRCNR (CNI)
0.14%0.1%97.59%-
FordFord (F)
0.14%0.08%99.88%-
Dollar GeneralDollar General (DG.US)
0.14%0.07%99.88%-
AirbnbAirbnb (ABNB)
0.14%0.08%99.88%-
Build and BuildBuild and Build (BNB)
0.14%0.16%99.88%-
Golden OceanGolden Ocean (GOGL.US)
0.14%0.07%99.88%-
MarriottMarriott (MAR)
0.14%0.26%82.75%-
ABBABB (ABBN.ZU)
0.14%0.11%99.88%-
China MolybdenumChina Molybdenum (03993.HK)
0.14%0.1%99.88%-
NVIDIANVIDIA (NVDA)
0.14%0%23.52%7/18/2023
Federal RealtyFederal Realty (FRT)
0.13%0.09%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0.2%89.38%-
ShellShell (SHEL)
0.13%0.09%99.88%-
GlencoreGlencore (GLEN.L)
0.13%0.06%91.44%-
ToyotaToyota (TM)
0.13%0.09%99.88%-
BaiduBaidu (BIDU)
0.13%0.06%99.88%-
ShopifyShopify (SHOP)
0.13%0.11%99.88%-
SalMarSalMar (SALM.OL)
0.13%0.08%99.88%-
KlepierreKlepierre (LI.PA)
0.13%0.11%99.88%-
AaveAave (AAVE)
0.12%0.15%99.88%-
SiemensSiemens (SIE.DE)
0.12%0.1%99.88%-
Lloyd'sLloyd's (LLOY.L)
0.12%0.12%99.88%-
CGN PowerCGN Power (1816.HK)
0.12%0.09%99.88%-
NetEaseNetEase (NTES)
0.12%0.09%99.88%-
NintendoNintendo (NTDOY)
0.12%0.13%99.88%-
ABCABC (1288.HK)
0.12%0.12%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.12%0.08%99.88%-
XRPXRP (XRP)
0.12%0.23%99.88%-
Bank of ChinaBank of China (3988.HK)
0.12%0.11%99.88%-
VipshopVipshop (VIPS)
0.12%0.06%99.88%-
SolanaSolana (SOL)
0.12%0.08%66.22%-
MowiMowi (MOWI.OL)
0.12%0.09%99.88%-
MicronMicron (MU)
0.11%0.12%66.47%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.11%0.09%86.97%-
BlackRockBlackRock (BLK)
0.11%0.09%99.88%-
AlphabetAlphabet (GOOG)
0.11%0.09%99.88%-
LynasLynas (LYC.ASX)
0.11%0.13%99.88%-
Games WorkshopGames Workshop (GAW.L)
0.11%0.22%66.83%-
ColgateColgate (CL)
0.1%0.23%89.38%-
NexstarNexstar (NXST)
0.1%0.06%99.88%-
RocheRoche (ROG.ZU)
0.1%0.2%50.66%-
Mettler-ToledoMettler-Toledo (MTD)
0.1%0.09%83.96%-
NewmontNewmont (NEM)
0.1%0.09%99.88%-
Ping AnPing An (2318.HK)
0.1%0.07%99.88%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%0.25%42.82%-
NewRiver REITNewRiver REIT (NRR.L)
0.1%0.06%99.88%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.1%0.13%50.66%-
iShares Gold TrustiShares Gold Trust (IAU)
0.1%0.24%49.7%-
ICBCICBC (1398.HK)
0.1%0.09%99.88%-
IntelIntel (INTC)
0.1%0%38.24%11/21/2023
AllyAlly (ALLY)
0.1%0%41.01%12/14/2023
CCBCCB (0939.HK)
0.09%0.09%99.88%-
Yanzhou CoalYanzhou Coal (1171.HK)
0.09%0.07%87.82%-
AT&TAT&T (T)
0.09%0.1%99.88%-
IAGIAG (IAG.L)
0.09%0.09%99.88%-
BroadcomBroadcom (AVGO)
0.09%0.16%67.19%-
AlibabaAlibaba (BABA)
0.09%0.09%99.88%-
LitecoinLitecoin (LTC)
0.09%0.08%99.88%-
CrowdstrikeCrowdstrike (CRWD)
0.09%0.19%68.76%-
LogitechLogitech (LOGN.ZU)
0.09%0%38.24%11/21/2023
ChipotleChipotle (CMG)
0.09%0.1%66.83%-
LoopringLoopring (LRC)
0.09%0.02%99.88%-
LVMHLVMH (MC.PA)
0.08%0.17%57.9%-
UbisoftUbisoft (UBI.PA)
0.08%0.04%99.88%-
HersheyHershey (HSY)
0.08%0.16%49.1%-
PayPalPayPal (PYPL)
0.08%0.08%99.88%-
OtisOtis (OTIS)
0.08%0.11%82.15%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.08%0.14%47.89%-
MP MaterialsMP Materials (MP)
0.08%0.12%76.36%-
TeslaTesla (TSLA)
0.08%0.08%45.48%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.08%0.06%99.88%-
SQMSQM (SQM)
0.08%0.04%94.33%-
AlibabaAlibaba (9988.HK)
0.08%0.09%99.88%-
Reliance SteelReliance Steel (RS)
0.08%0.03%61.88%-
DiageoDiageo (DGE.L)
0.07%0.11%50.66%-
EtsyEtsy (ETSY)
0.07%0.03%99.88%-
XiaomiXiaomi (1810.HK)
0.07%0.12%99.88%-
Agnico EagleAgnico Eagle (AEM)
0.07%0.28%36.31%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.1%49.7%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.07%0.04%99.88%-
VeevaVeeva (VEEV)
0.07%0.08%76.96%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.07%0.04%99.88%-
HermesHermes (RMS.PA)
0.07%0.21%37.27%-
TritaxTritax (BBOX.L)
0.07%0.04%99.88%-
RenaultRenault (RNO.PA)
0.07%0%23.64%7/19/2023
VolkswagenVolkswagen (VOW3.DE)
0.07%0.04%99.88%-
Domino'sDomino's (DPZ)
0.07%0%23.76%7/20/2023
CaesarsCaesars (CZR)
0.07%0.03%99.88%-
L'OréalL'Oréal (OR.PA)
0.07%0.19%33.29%-
RWERWE (RWE.DE)
0.07%0.05%99.88%-
Pernod RicardPernod Ricard (RI.PA)
0.06%0.09%50.66%-
NuNu (NU)
0.06%0.22%43.67%-
ZIMZIM (ZIM)
0.06%0.05%99.88%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.06%0.14%38.36%-
AlbemarleAlbemarle (ALB)
0.06%0.03%87.09%-
US Natural GasUS Natural Gas (UNG)
0.06%0.03%99.88%-
Global PaymentsGlobal Payments (GPN)
0.06%0%48.61%2/15/2024
ShellShell (SHEL.L)
0.06%0.06%91.19%-
China CindaChina Cinda (1359.HK)
0.06%0.04%99.88%-
GMGM (GM)
0.06%0%54.4%4/4/2024
Ethereum ClassicEthereum Classic (ETC)
0.06%0.05%99.88%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.06%0.03%99.88%-
Penn NationalPenn National (PENN)
0.06%0.02%99.88%-
UK Commercial Property Trust LtdUK Commercial Property Trust Ltd (UKCM.L)
0.06%0%59.35%5/15/2024
Render TokenRender Token (RENDER)
0.06%0.09%49.1%-
Xinyi SolarXinyi Solar (0968.HK)
0.06%0.02%99.88%-
StellantisStellantis (STLA.US)
0.06%0.03%83.96%-
Hello GroupHello Group (MOMO)
0.06%0.03%99.88%-
TeamViewerTeamViewer (TMV.DE)
0.06%0.03%99.88%-
EvolutionEvolution (EVO.ST)
0.05%0.11%43.67%-
TezosTezos (XTZ)
0.05%0.02%99.88%-
AristaArista (ANET)
0.05%0.13%51.51%-
Wells FargoWells Fargo (WFC)
0.05%0.05%99.88%-
UberUber (UBER)
0.05%0.27%48.85%-
CoinbaseCoinbase (COIN)
0.05%0.07%99.88%-
MercadoLibreMercadoLibre (MELI)
0.05%0.15%43.67%-
ParamountParamount (PARA)
0.05%0.03%99.88%-
China Unicom HKChina Unicom HK (0762.HK)
0.05%0%23.64%7/19/2023
UMGUMG (UMG.NV)
0.05%0.11%43.67%-
Lockheed MartinLockheed Martin (LMT)
0.05%0.09%53.32%-
BMWBMW (BMW.DE)
0.05%0%23.64%7/19/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.05%0.03%99.88%-
The SandboxThe Sandbox (SAND)
0.05%0.02%99.88%-
CorsairCorsair (CRSR)
0.05%0.01%99.88%-
Invesco QQQInvesco QQQ (QQQ)
0.05%3.08%1.45%-
Near ProtocolNear Protocol (NEAR)
0.04%0.12%25.57%-
WixWix (WIX)
0.04%0%82.51%11/25/2024
CardanoCardano (ADA)
0.04%0.1%50.78%-
SinopecSinopec (0386.HK)
0.04%0.04%78.05%-
AdyenAdyen (ADYEN.NV)
0.04%0.12%43.67%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0.09%44.51%-
Lithium AmericasLithium Americas (LAC)
0.04%0.01%99.88%-
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.04%0.14%26.54%-
FICOFICO (FICO)
0.04%0.17%43.67%-
SupermicroSupermicro (SMCI)
0.04%0.15%31.48%-
SAPSAP (SAP)
0.04%0%23.52%7/18/2023
AutozoneAutozone (AZO)
0.04%0.13%39.81%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%22.92%7/13/2023
PetrobrasPetrobras (PBR.A)
0.04%0.06%49.58%-
Waste ManagementWaste Management (WM)
0.04%0.14%37.27%-
InmodeInmode (INMD)
0.04%0.01%99.88%-
NorwegianNorwegian (NAS.OL)
0.04%0.03%99.88%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0.15%24.61%-
CrocsCrocs (CROX)
0.04%0.04%67.19%-
DouyuDouyu (DOYU)
0.04%0.01%99.88%-
ZoetisZoetis (ZTS)
0.04%0.08%40.77%-
ThetaTheta (THETA)
0.03%0.06%38.72%-
DecentralandDecentraland (MANA)
0.03%0.02%99.88%-
NioNio (NIO)
0.03%0.01%99.88%-
GracoGraco (GGG)
0.03%0.07%42.94%-
AlgorandAlgorand (ALGO)
0.03%0.04%99.88%-
ChubbChubb (CB)
0.03%0.08%39.81%-
Just EatJust Eat (TKWY.NV)
0.03%0.02%99.88%-
SpotifySpotify (SPOT)
0.03%0%23.52%7/18/2023
ServiceNowServiceNow (NOW)
0.03%0.05%47.53%-
MakerMaker (MKR)
0.03%0.02%99.88%-
CronosCronos (CRO)
0.03%0.04%47.53%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.02%99.88%-
SushiSwapSushiSwap (SUSHI)
0.03%0.02%99.88%-
EatonEaton (ETN)
0.03%0.09%38.72%-
GevoGevo (GEVO)
0.03%0.02%99.88%-
LovesacLovesac (LOVE)
0.02%0%58.26%11/22/2024
SolventumSolventum (SOLV)
0.02%0.05%45.72%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.02%0.01%99.88%-
EcopetrolEcopetrol (EC)
0.02%0.04%48.73%-
ZEPP HealthZEPP Health (ZEPP)
0.02%0.01%99.88%-
INGING (INGA.NV)
0.02%0%23.64%7/19/2023
CopartCopart (CPRT)
0.02%0.11%43.67%-
Fetch.aiFetch.ai (FET)
0.02%0.06%38.24%-
ChilizChiliz (CHZ)
0.02%0.02%47.53%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0.05%44.03%-
DashDash (DASH)
0.02%0.01%99.88%-
Monster BeverageMonster Beverage (MNST)
0.02%0.06%37.27%-
Digital RealtyDigital Realty (DLR)
0.02%0.04%42.82%-
CelestiaCelestia (TIA)
0.02%0.03%40.41%-
Yearn.financeYearn.finance (YFI)
0.02%0.01%99.88%-
EAEA (EA)
0.02%0%23.88%7/21/2023
Old DominionOld Dominion (ODFL)
0.02%0.03%49.1%-
AsensusAsensus (ASXC)
0.02%0%71.53%8/25/2024
IberdrolaIberdrola (IBE.MC)
0.02%0.05%38.24%-
OptimismOptimism (OP)
0.02%0.02%48.97%-
EQTEQT (EQT)
0.02%0.05%38.36%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%72.01%4/9/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.01%0%5.91%2/20/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0.01%71.53%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0%42.22%1/2/2024
BioNanoBioNano (BNGO)
0.01%0%41.86%1/5/2024
Axie InfinityAxie Infinity (AXS)
0.01%0.01%99.88%-
Public StoragePublic Storage (PSA)
0.01%0.07%19.66%-
StorjStorj (STORJ)
0.01%0.01%49.7%-
ApeCoinApeCoin (APE)
0.01%0%58.87%12/14/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0.13%11.34%-
1inch1inch (1INCH)
0.01%0.01%73.46%-
InjectiveInjective (INJ)
0.01%0.01%40.41%-
FerrariFerrari (RACE)
0.01%0.05%23.88%-
CompoundCompound (COMP)
0.01%0%94.69%4/6/2025
CONSOL EnergyCONSOL Energy (CNR)
0.01%0.13%12.18%-
JumiaJumia (JMIA)
0.01%0%48.61%2/15/2024
EnjinEnjin (ENJ)
0.01%0%48.73%4/13/2025
SunworksSunworks (SUNWQ)
0.01%0%38.12%12/18/2023
CitiCiti (C)
0.01%0%12.3%7/24/2023
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.01%0%66.1%4/17/2025
Ondo FinanceOndo Finance (ONDO)
0.01%0.05%14.6%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0.08%10.98%-
OracleOracle (ORCL)
0.01%0.02%38.72%-
NEONEO (NEO)
0.01%0.01%50.66%-
VistraVistra (VST)
0.01%0.11%9.77%-
RivianRivian (RIVN)
0.01%0%24.25%7/24/2023
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0%70.57%11/5/2024
PelotonPeloton (PTON)
0.01%0%48.13%2/16/2024
Beyond MeatBeyond Meat (BYND)
0.01%0%47.65%2/16/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.01%0%24.49%8/4/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%4.22%2/6/2023
IOTAIOTA (MIOTA)
0.01%0.01%50.66%-
Rite AidRite Aid (RADCQ)
0.01%0%29.79%10/13/2023
GE VernovaGE Vernova (GEV)
0.01%0.05%9.77%-
MeituanMeituan (03690.HK)
0%0%36.43%2/19/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%24.25%7/24/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0%0.02%10.01%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.01%10.49%-
ThorchainThorchain (RUNE)
0%0.01%10.49%-
AccelleronAccelleron (ACLN.ZU)
0%0%5.31%2/15/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0%-
Jaguar HealthJaguar Health (JAGX)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.65%34.2%
AmazonAmazon (AMZN)
1.87%1.94%
Hedera HashgraphHedera Hashgraph (HBAR)
0.86%1.93%
EthereumEthereum (ETH)
1.53%1.61%
AlphabetAlphabet (GOOGL)
1.59%1.6%
jaynemesisjaynemesis
1.76%1.53%
MicrosoftMicrosoft (MSFT)
1.44%1.5%
ChainlinkChainlink (LINK)
1.4%1.27%
AppleApple (AAPL)
1.05%1.23%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
1.42%1.18%
VICI PropertiesVICI Properties (VICI)
1.43%0.98%
techiemetaltechiemetal
0.76%0.97%
Texas RoadhouseTexas Roadhouse (TXRH)
0.7%0.85%
CostcoCostco (COST)
0.72%0.85%
S&P GlobalS&P Global (SPGI)
0.85%0.78%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.94%0.77%
MetaMeta (META)
0.56%0.76%
CNOOCCNOOC (0883.HK)
0.48%0.67%
MastercardMastercard (MA)
0.74%0.67%
iShares Silver TrustiShares Silver Trust (SLV)
0.53%0.66%
BookingBooking (BKNG)
0.62%0.64%
CamecoCameco (CCJ)
0.65%0.63%
NetflixNetflix (NFLX)
0.44%0.59%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.68%0.57%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.56%0.51%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.6%0.51%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.21%0.49%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.65%0.49%
China MobileChina Mobile (0941.HK)
0.45%0.49%
ASMLASML (ASML)
0.68%0.47%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.79%0.47%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.43%0.46%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.15%0.46%
DogecoinDogecoin (DOGE)
0.28%0.46%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.46%0.46%
China ShenhuaChina Shenhua (1088.HK)
0.34%0.46%
VisaVisa (V)
0.48%0.45%
SPDR GoldSPDR Gold (GLD)
0.44%0.44%
Union PacificUnion Pacific (UNP)
0.54%0.42%
ADMADM (ADM)
0.78%0.41%
UltaUlta (ULTA)
0.51%0.4%
BarrickBarrick (GOLD.BARRICK)
0.59%0.39%
Canadian PacificCanadian Pacific (CP)
0.57%0.38%
3M3M (MMM)
0.43%0.38%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.5%0.37%
Coca-ColaCoca-Cola (KO)
0.48%0.37%
PolkadotPolkadot (DOT)
0.65%0.35%
SalesforceSalesforce (CRM)
0.37%0.34%
AllianzAllianz (ALV.DE)
0.37%0.34%
American ExpressAmerican Express (AXP)
0.25%0.33%
AaveAave (AAVE)
0.29%0.32%
Moody'sMoody's (MCO)
0.31%0.32%
YaraYara (YAR.OL)
0.58%0.31%
McDonald'sMcDonald's (MCD)
0.37%0.31%
BungeBunge (BG)
0.53%0.3%
Pool Corp.Pool Corp. (POOL)
0.43%0.3%
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.35%0.3%
PepsiCoPepsiCo (PEP)
0.44%0.3%
UnitedHealthUnitedHealth (UNH)
0.42%0.3%
IntuitIntuit (INTU)
0.32%0.29%
Texas InstrumentsTexas Instruments (TXN)
0.37%0.29%
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.46%0.28%
LenovoLenovo (0992.HK)
0.27%0.28%
Rio TintoRio Tinto (RIO.L)
0.4%0.28%
Tyson FoodsTyson Foods (TSN)
0.49%0.28%
ArbitrumArbitrum (ARB)
0.62%0.27%
TSMCTSMC (TSM)
0.16%0.27%
MSCIMSCI (MSCI)
0.31%0.27%
MarriottMarriott (MAR)
0.29%0.27%
CosmosCosmos (ATOM)
0.75%0.26%
Immutable XImmutable X (IMX)
0.33%0.26%
PrologisPrologis (PLD)
0.43%0.26%
BHPBHP (BHP.L)
0.4%0.26%
NRG EnergyNRG Energy (NRG)
0.15%0.26%
QualcommQualcomm (QCOM)
0.3%0.26%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.21%0.25%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.24%0.25%
Gala V2Gala V2 (GALA)
0.34%0.24%
Extra SpaceExtra Space (EXR)
0.33%0.24%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.36%0.24%
SonySony (SONY)
0.28%0.24%
Home DepotHome Depot (HD)
0.27%0.24%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.29%0.23%
TencentTencent (0700.HK)
0.39%0.23%
AMDAMD (AMD)
0.26%0.23%
Lowe'sLowe's (LOW)
0.27%0.23%
ValeVale (VALE)
0.59%0.23%
XRPXRP (XRP)
0.1%0.22%
WalmartWalmart (WMT)
0.15%0.22%
New OrientalNew Oriental (EDU)
0.1%0.21%
LVMHLVMH (MC.PA)
0.31%0.21%
Arch ResourcesArch Resources (ARCH)
0.1%0.2%
HermesHermes (RMS.PA)
0.24%0.2%
StarbucksStarbucks (SBUX)
0.24%0.2%
ThetaTheta (THETA)
0.16%0.19%
UniswapUniswap (UNI)
0.39%0.19%
IBMIBM (IBM)
0.15%0.19%
AvalancheAvalanche (AVAX)
0.29%0.18%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.78%0.18%
iShares Gold TrustiShares Gold Trust (IAU)
0.19%0.18%
AdecoagroAdecoagro (AGRO)
0.27%0.18%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.28%0.18%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.33%0.18%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.29%0.18%
Games WorkshopGames Workshop (GAW.L)
0.18%0.18%
Williams-SonomaWilliams-Sonoma (WSM)
0.09%0.18%
RocheRoche (ROG.ZU)
0.23%0.18%
L'OréalL'Oréal (OR.PA)
0.29%0.18%
ChevronChevron (CVX)
0.26%0.18%
Build and BuildBuild and Build (BNB)
0.12%0.17%
Agnico EagleAgnico Eagle (AEM)
0.19%0.17%
MosaicMosaic (MOS)
0.22%0.17%
JPMorganJPMorgan (JPM)
0.15%0.17%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.25%0.17%
Near ProtocolNear Protocol (NEAR)
0.19%0.16%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.24%0.16%
CrowdstrikeCrowdstrike (CRWD)
0.15%0.16%
Rio TintoRio Tinto (RIO)
0.26%0.16%
BroadcomBroadcom (AVGO)
0.14%0.16%
SamsungSamsung (SMSN.L)
0.33%0.16%
RaytheonRaytheon (RTX)
0.15%0.16%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.15%
FilecoinFilecoin (FIL)
0.26%0.15%
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.19%0.15%
OccidentalOccidental (OXY)
0.23%0.15%
BHPBHP (BHP)
0.26%0.15%
HersheyHershey (HSY)
0.23%0.15%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.19%0.15%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0.15%
Render TokenRender Token (RENDER)
0.19%0.14%
IDEXIDEX (IEX)
0.2%0.14%
TAL EducationTAL Education (TAL)
0.1%0.14%
NXPNXP (NXPI)
0.15%0.14%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.19%0.14%
AccentureAccenture (ACN)
0.15%0.14%
SupermicroSupermicro (SMCI)
0.25%0.14%
Church & DwightChurch & Dwight (CHD)
0.15%0.13%
ShopifyShopify (SHOP)
0.15%0.13%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.33%0.13%
China Coal EnergyChina Coal Energy (1898.HK)
0.1%0.13%
DiageoDiageo (DGE.L)
0.21%0.13%
UberUber (UBER)
0.19%0.13%
MicronMicron (MU)
0.19%0.13%
TeslaTesla (TSLA)
0.1%0.13%
NikeNike (NKE)
0.24%0.13%
Bank of AmericaBank of America (BAC)
0.15%0.13%
CardanoCardano (ADA)
0.12%0.12%
AristaArista (ANET)
0.11%0.12%
Zijin MiningZijin Mining (2899.HK)
0.1%0.12%
DNODNO (DNO.OL)
0.19%0.12%
ChipotleChipotle (CMG)
0.1%0.12%
TargetTarget (TGT)
0.19%0.12%
DisneyDisney (DIS)
0.21%0.12%
FICOFICO (FICO)
0.12%0.11%
Federal RealtyFederal Realty (FRT)
0.12%0.11%
AdyenAdyen (ADYEN.NV)
0.14%0.11%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.28%0.11%
UMGUMG (UMG.NV)
0.15%0.11%
PetroChinaPetroChina (00857.HK)
0.1%0.11%
ABCABC (1288.HK)
0.1%0.11%
AutozoneAutozone (AZO)
0.14%0.11%
ABBABB (ABBN.ZU)
0.1%0.11%
ColgateColgate (CL)
0.15%0.11%
HPHP (HPQ)
0.16%0.11%
Fetch.aiFetch.ai (FET)
0.17%0.1%
LitecoinLitecoin (LTC)
0.14%0.1%
NuNu (NU)
0.16%0.1%
OtisOtis (OTIS)
0.13%0.1%
Mettler-ToledoMettler-Toledo (MTD)
0.15%0.1%
CoterraCoterra (CTRA)
0.14%0.1%
MercadoLibreMercadoLibre (MELI)
0.12%0.1%
CGN PowerCGN Power (1816.HK)
0.1%0.1%
IAGIAG (IAG.L)
0.1%0.1%
NintendoNintendo (NTDOY)
0.12%0.1%
Estee LauderEstee Lauder (EL)
0.39%0.1%
BlackRockBlackRock (BLK)
0.1%0.1%
Waste ManagementWaste Management (WM)
0.15%0.1%
CignaCigna (CI)
0.14%0.1%
PayPalPayPal (PYPL)
0.17%0.1%
Pernod RicardPernod Ricard (RI.PA)
0.19%0.1%
AlphabetAlphabet (GOOG)
0.1%0.1%
SolanaSolana (SOL)
0.1%0.09%
AirbnbAirbnb (ABNB)
0.13%0.09%
CNRCNR (CNI)
0.15%0.09%
LynasLynas (LYC.ASX)
0.14%0.09%
CoinbaseCoinbase (COIN)
0.15%0.09%
KlepierreKlepierre (LI.PA)
0.1%0.09%
Palo Alto NetworksPalo Alto Networks (PANW)
0.1%0.09%
China MolybdenumChina Molybdenum (03993.HK)
0.1%0.09%
Bank of ChinaBank of China (3988.HK)
0.1%0.09%
MowiMowi (MOWI.OL)
0.1%0.09%
Lloyd'sLloyd's (LLOY.L)
0.1%0.09%
BPBP (BP.L)
0.12%0.09%
EvolutionEvolution (EVO.ST)
0.19%0.09%
SiemensSiemens (SIE.DE)
0.1%0.09%
XiaomiXiaomi (1810.HK)
0.1%0.09%
Lockheed MartinLockheed Martin (LMT)
0.11%0.09%
ToyotaToyota (TM)
0.12%0.09%
Ethereum ClassicEthereum Classic (ETC)
0.14%0.08%
Golden OceanGolden Ocean (GOGL.US)
0.15%0.08%
SalMarSalMar (SALM.OL)
0.1%0.08%
PDD HoldingsPDD Holdings (PDD)
0.12%0.08%
ZoetisZoetis (ZTS)
0.12%0.08%
Yanzhou CoalYanzhou Coal (1171.HK)
0.14%0.08%
ICBCICBC (1398.HK)
0.1%0.08%
CCBCCB (0939.HK)
0.1%0.08%
GlencoreGlencore (GLEN.L)
0.15%0.08%
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.13%0.08%
ShellShell (SHEL)
0.1%0.08%
FordFord (F)
0.18%0.08%
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.15%0.08%
AT&TAT&T (T)
0.1%0.08%
CronosCronos (CRO)
0.1%0.07%
MP MaterialsMP Materials (MP)
0.15%0.07%
GracoGraco (GGG)
0.1%0.07%
ZIMZIM (ZIM)
0.18%0.07%
VeevaVeeva (VEEV)
0.1%0.07%
EatonEaton (ETN)
0.09%0.07%
ServiceNowServiceNow (NOW)
0.07%0.07%
VipshopVipshop (VIPS)
0.1%0.07%
AlibabaAlibaba (9988.HK)
0.14%0.07%
Ping AnPing An (2318.HK)
0.12%0.07%
ChubbChubb (CB)
0.1%0.07%
NetEaseNetEase (NTES)
0.1%0.07%
AlibabaAlibaba (BABA)
0.21%0.07%
CelestiaCelestia (TIA)
0.11%0.06%
AlgorandAlgorand (ALGO)
0.14%0.06%
NexstarNexstar (NXST)
0.1%0.06%
Public StoragePublic Storage (PSA)
0.1%0.06%
PetrobrasPetrobras (PBR.A)
0.12%0.06%
NewRiver REITNewRiver REIT (NRR.L)
0.1%0.06%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.1%0.06%
NewmontNewmont (NEM)
0.14%0.06%
BaiduBaidu (BIDU)
0.19%0.06%
AdobeAdobe (ADBE)
0.1%0.06%
OptimismOptimism (OP)
0.09%0.05%
Ondo FinanceOndo Finance (ONDO)
0.1%0.05%
The SandboxThe Sandbox (SAND)
0.11%0.05%
LoopringLoopring (LRC)
0.19%0.05%
TezosTezos (XTZ)
0.19%0.05%
CopartCopart (CPRT)
0.06%0.05%
Dollar GeneralDollar General (DG.US)
0.15%0.05%
UbisoftUbisoft (UBI.PA)
0.14%0.05%
Monster BeverageMonster Beverage (MNST)
0.07%0.05%
China CindaChina Cinda (1359.HK)
0.1%0.05%
ShellShell (SHEL.L)
0.07%0.05%
Wells FargoWells Fargo (WFC)
0.05%0.05%
SolventumSolventum (SOLV)
0%0.05%
AlbemarleAlbemarle (ALB)
0.12%0.05%
SushiSwapSushiSwap (SUSHI)
0.09%0.04%
ChilizChiliz (CHZ)
0.1%0.04%
StellantisStellantis (STLA.US)
0.09%0.04%
SQMSQM (SQM)
0.12%0.04%
EQTEQT (EQT)
0.05%0.04%
EcopetrolEcopetrol (EC)
0.07%0.04%
Digital RealtyDigital Realty (DLR)
0.05%0.04%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.19%0.04%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.1%0.04%
TritaxTritax (BBOX.L)
0.1%0.04%
SinopecSinopec (0386.HK)
0.06%0.04%
Hello GroupHello Group (MOMO)
0.05%0.04%
IberdrolaIberdrola (IBE.MC)
0.05%0.04%
RWERWE (RWE.DE)
0.07%0.04%
VolkswagenVolkswagen (VOW3.DE)
0.1%0.04%
InjectiveInjective (INJ)
0.04%0.03%
DecentralandDecentraland (MANA)
0.07%0.03%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0.03%
GevoGevo (GEVO)
0.1%0.03%
TeamViewerTeamViewer (TMV.DE)
0.1%0.03%
CaesarsCaesars (CZR)
0.1%0.03%
Penn NationalPenn National (PENN)
0.15%0.03%
Old DominionOld Dominion (ODFL)
0.05%0.03%
US Natural GasUS Natural Gas (UNG)
0.12%0.03%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.1%0.03%
NorwegianNorwegian (NAS.OL)
0.1%0.03%
FerrariFerrari (RACE)
0.05%0.03%
Reliance SteelReliance Steel (RS)
0.04%0.03%
EtsyEtsy (ETSY)
0.1%0.03%
StorjStorj (STORJ)
0.05%0.02%
EnjinEnjin (ENJ)
0.05%0.02%
MakerMaker (MKR)
0.05%0.02%
InmodeInmode (INMD)
0.05%0.02%
DouyuDouyu (DOYU)
0.1%0.02%
Just EatJust Eat (TKWY.NV)
0.1%0.02%
Xinyi SolarXinyi Solar (0968.HK)
0.12%0.02%
ParamountParamount (PARA)
0.1%0.02%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.24%0.02%
OracleOracle (ORCL)
0.02%0.02%
Axie InfinityAxie Infinity (AXS)
0.07%0.01%
1inch1inch (1INCH)
0.07%0.01%
Yearn.financeYearn.finance (YFI)
0.07%0.01%
CompoundCompound (COMP)
0.05%0.01%
NEONEO (NEO)
0.02%0.01%
IOTAIOTA (MIOTA)
0.02%0.01%
DashDash (DASH)
0.4%0.01%
Lithium AmericasLithium Americas (LAC)
0.1%0.01%
Virgin GalacticVirgin Galactic (SPCE)
0.07%0.01%
CrocsCrocs (CROX)
0.02%0.01%
ZEPP HealthZEPP Health (ZEPP)
0.05%0.01%
CorsairCorsair (CRSR)
0.1%0.01%
NioNio (NIO)
0.12%0.01%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.39%0.01%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.01%
ApeCoinApeCoin (APE)
0.05%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.1%0%
Southern CopperSouthern Copper (SCCO)
0%0%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.1%0%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.29%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.05%0%

Cash Exposure Over Time

Cash Exposure % Over Time