Kimdevil avatar

Kimdevil
🇧🇪 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
September 21, 2024
Lowest Cash
May 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
192 instruments
November 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
172.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2024
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.28%
Technology Services
12.19%
Producer Manufacturing
5.43%
Cryptocurrencies
4.49%
Retail Trade
3.65%

Top Countries

Top 5

🇺🇸United States
30.36%
🇳🇱Netherlands
3.84%
🇨🇳China
2.05%
🇫🇷France
1.97%
🇱🇺Luxembourg
1.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ActiveTradersActiveTraders
5.79%5.18%99.89%-
GainersQtrGainersQtr
5.38%4.7%99.89%-
InTheGameInTheGame
5.29%0%69.25%9/9/2024
SharpTradersSharpTraders
4.88%4.37%99.89%-
NVIDIANVIDIA (NVDA)
4.27%7.03%99.89%-
rubymzarubymza
2.91%3.02%99.89%-
jaynemesisjaynemesis
2.48%2.53%99.89%-
CRISPR-TechCRISPR-Tech
2.32%1.35%99.89%-
JeppeKirkBondeJeppeKirkBonde
2.27%2.45%99.89%-
EthereumEthereum (ETH)
2.08%1.83%99.89%-
II-DisruptiveII-Disruptive
1.8%1.95%99.89%-
PalantirPalantir (PLTR)
1.71%4.63%99.89%-
AmazonAmazon (AMZN)
1.6%1.81%99.89%-
MarianoPardoMarianoPardo
1.52%1.62%99.89%-
MicrosoftMicrosoft (MSFT)
1.36%1.44%99.89%-
CloudComputingCloudComputing
1.36%1.54%99.89%-
SpotifySpotify (SPOT)
1.24%2.64%99.89%-
ASMASM (ASM.NV)
1.23%1.12%99.89%-
MicroStrategyMicroStrategy (MSTR)
1.19%2.84%99.89%-
ASMLASML (ASML.NV)
1.1%0.64%99.89%-
CyberArkCyberArk (CYBR)
1.08%1.58%99.89%-
MetaMeta (META)
1.01%1.11%99.89%-
RemoteWorkRemoteWork
0.92%1.04%99.89%-
RenewableEnergyRenewableEnergy
0.91%0.62%99.89%-
BitcoinBitcoin (BTC)
0.87%1.44%99.89%-
ON SemiconductorON Semiconductor (ON)
0.84%0.48%99.89%-
Private-EquityPrivate-Equity
0.83%0.84%99.89%-
BesiBesi (BESI.NV)
0.83%0.71%99.89%-
AppleApple (AAPL)
0.75%0.58%99.89%-
liborvasaliborvasa
0.73%0.72%99.89%-
TSMCTSMC (TSM)
0.72%0.93%99.89%-
XRPXRP (XRP)
0.69%1.41%99.89%-
BitcoinWorldWideBitcoinWorldWide
0.68%0.87%99.89%-
AroundtownAroundtown (AT1.DE)
0.68%0%73.58%2/10/2025
PDD HoldingsPDD Holdings (PDD)
0.66%0.51%99.89%-
BYDBYD (01211.HK)
0.6%0.81%99.89%-
CoherentCoherent (COHR)
0.57%0.67%99.89%-
VerizonVerizon (VZ)
0.56%0.52%99.89%-
AaveAave (AAVE)
0.55%0.98%99.89%-
AlphabetAlphabet (GOOG)
0.55%0.79%99.89%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.54%0.68%99.89%-
hugomanenti95hugomanenti95
0.54%0.51%99.89%-
CoinbaseCoinbase (COIN)
0.53%0.73%99.89%-
BarrickBarrick (B)
0.53%0%87.7%2/20/2025
Applied MaterialsApplied Materials (AMAT)
0.53%0.46%99.89%-
AlibabaAlibaba (BABA)
0.51%0.8%99.89%-
LindeLinde (LIN)
0.5%0.48%99.89%-
NOVNOV (NOV)
0.5%0.29%99.89%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.49%0%86.56%2/10/2025
Canadian SolarCanadian Solar (CSIQ)
0.48%0.19%99.89%-
NokiaNokia (NOK)
0.47%0.51%99.89%-
5GRevolution5GRevolution
0.46%0%29.16%9/20/2023
OccidentalOccidental (OXY)
0.45%0.28%99.89%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.45%0.61%99.89%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.44%0.21%99.89%-
AMDAMD (AMD)
0.43%0%44.19%1/31/2024
LVMHLVMH (MC.PA)
0.43%0.39%76.77%-
XPengXPeng (XPEV)
0.4%0.52%99.89%-
Kinross GoldKinross Gold (KGC)
0.39%0.69%99.89%-
Lam ResearchLam Research (LRCX)
0.37%0.36%99.89%-
IBMIBM (IBM)
0.34%0.53%80.75%-
Block Inc.Block Inc. (XYZ)
0.34%0.27%99.89%-
Kinder MorganKinder Morgan (KMI)
0.34%0.43%92.71%-
oceantan007oceantan007
0.33%0%24.6%8/8/2023
AEPAEP (AEP)
0.33%0.31%99.89%-
Best BuyBest Buy (BBY)
0.33%0%89.18%3/5/2025
Bloom EnergyBloom Energy (BE)
0.32%0.36%99.89%-
BorgWarnerBorgWarner (BWA)
0.32%0.23%99.89%-
C.H. RobinsonC.H. Robinson (CHRW)
0.31%0.27%99.89%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.31%0.19%99.89%-
Texas PacificTexas Pacific (TPL)
0.31%0.47%76.77%-
CleansparkCleanspark (CLSK)
0.3%0.28%99.89%-
BarclaysBarclays (BARC.L)
0.29%0%86.56%2/10/2025
EDPEDP (EDP.LSB)
0.29%0.21%99.89%-
Dassault SystemesDassault Systemes (DSY.PA)
0.29%0.2%99.89%-
F5F5 (FFIV)
0.28%0.37%99.89%-
Martidg97Martidg97
0.28%0.33%99.89%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.27%0.24%99.89%-
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.26%0.13%85.65%-
MercadoLibreMercadoLibre (MELI)
0.26%0%80.41%12/17/2024
CheniereCheniere (LNG)
0.26%0.4%74.37%-
GlobalstarGlobalstar (GSAT)
0.25%0.21%99.89%-
CitiCiti (C)
0.24%0.41%67.65%-
Rio TintoRio Tinto (RIO)
0.24%0.18%99.89%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.24%0.17%99.89%-
Marathon OilMarathon Oil (MRO)
0.24%0%78.02%11/26/2024
TwilioTwilio (TWLO)
0.24%0.34%99.89%-
ValeoValeo (FR.PA)
0.24%0.11%99.89%-
ImerysImerys (NK.PA)
0.23%0.18%99.89%-
InfineraInfinera (INFN)
0.23%0%89.07%3/4/2025
KratosKratos (KTOS)
0.23%0.39%99.89%-
BoeingBoeing (BA)
0.23%0.2%99.89%-
Yum ChinaYum China (YUMC)
0.21%0.16%99.89%-
Marathon DigitalMarathon Digital (MARA)
0.21%0.18%99.89%-
ModernaModerna (MRNA)
0.21%0.05%99.89%-
GCLGCL (3800.HK)
0.21%0.1%99.89%-
CumminsCummins (CMI)
0.2%0%45.67%2/13/2024
ReturnInvestReturnInvest
0.19%0%12.53%4/24/2023
NintendoNintendo (NTDOY)
0.19%0%70.39%9/19/2024
JDJD (9618.HK)
0.19%0.2%85.42%-
CarnivalCarnival (CCL)
0.19%0.34%66.74%-
ElringKlingerElringKlinger (ZIL2.DE)
0.19%0.11%99.89%-
Livent CorpLivent Corp (LTHM)
0.18%0%41.12%1/4/2024
ValeVale (VALE)
0.18%0.11%99.89%-
NEONEO (NEO)
0.18%0.08%99.89%-
PorschePorsche (PAH3.DE)
0.18%0.11%99.89%-
Saint-GobainSaint-Gobain (SGO.PA)
0.17%0%52.62%2/10/2025
ClaranovaClaranova (CLA.PA)
0.17%0.19%99.89%-
VallourecVallourec (VK.PA)
0.16%0.17%92.48%-
ElasticElastic (ESTC)
0.16%0.14%99.89%-
UiPathUiPath (PATH)
0.16%0.11%99.89%-
QorvoQorvo (QRVO)
0.16%0.11%99.89%-
ghazfxghazfx
0.16%0.18%99.89%-
AllegionAllegion (ALLE)
0.16%0.21%73.8%-
CannabisCareCannabisCare
0.16%0.1%99.89%-
Devon EnergyDevon Energy (DVN)
0.15%0.14%74.37%-
WoodsideWoodside (WDS)
0.15%0.19%63.9%-
GlencoreGlencore (GLEN.L)
0.15%0.08%99.89%-
MagniteMagnite (MGNI)
0.15%0.19%99.89%-
OktaOkta (OKTA)
0.15%0.34%80.52%-
Dominion EnergyDominion Energy (D)
0.15%0.26%55.13%-
thomaspjthomaspj
0.15%0.36%48.52%-
RocheRoche (ROG.ZU)
0.15%0%78.93%2/10/2025
EnphaseEnphase (ENPH)
0.14%0.05%86.9%-
EngieEngie (ENGI.PA)
0.14%0%36.9%2/27/2025
NXPNXP (NXPI)
0.14%0%33.6%10/30/2023
BuybacksBuybacks
0.14%0.32%45.33%-
QualcommQualcomm (QCOM)
0.14%0%51.94%11/21/2024
DynatraceDynatrace (DT)
0.14%0.18%71.98%-
JupiterJupiter (JUP.L)
0.13%0.1%99.89%-
SemtechSemtech (SMTC)
0.13%0.24%47.84%-
Genius SportsGenius Sports (GENI)
0.13%0%55.92%2/10/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%32%10/16/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.12%0.05%99.89%-
VertivVertiv (VRT)
0.12%0.29%46.01%-
PierreOlivier973PierreOlivier973
0.12%0.11%48.52%-
FastlyFastly (FSLY)
0.12%0.06%99.89%-
BakktBakkt (BKKT)
0.12%0.05%99.89%-
GrabGrab (GRAB)
0.12%0.27%52.39%-
MarthinusPMarthinusP
0.12%0%12.64%4/25/2023
PayoneerPayoneer (PAYO)
0.11%0.11%99.89%-
CrowdstrikeCrowdstrike (CRWD)
0.11%0%35.08%7/19/2024
Nano DimensionNano Dimension (NNDM)
0.11%0.15%99.89%-
PetrobrasPetrobras (PBR)
0.11%0.14%55.13%-
RenatoPrRenatoPr
0.11%0.11%46.92%-
Alteryx Inc.Alteryx Inc. (AYX)
0.1%0%49.77%3/21/2024
CVB FinancialCVB Financial (CVBF)
0.1%0.18%54.21%-
MagnaChipMagnaChip (MX)
0.1%0.04%99.89%-
CourseraCoursera (COUR)
0.1%0.06%99.89%-
OpendoorOpendoor (OPEN)
0.09%0.02%99.89%-
VicorVicor (VICR)
0.09%0.12%70.84%-
ZillowZillow (Z)
0.09%0.24%37.7%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.09%0%23.92%8/2/2023
SempraSempra (SRE)
0.09%0%46.47%11/4/2024
Grocery OutletGrocery Outlet (GO)
0.09%0.07%74.26%-
FiskerFisker (FSRNQ)
0.09%0%49.32%3/18/2024
TeladocTeladoc (TDOC)
0.09%0%80.41%12/17/2024
CorningCorning (GLW)
0.09%0.16%19.7%-
SunnovaSunnova (NOVA)
0.09%0%89.07%3/5/2025
DellDell (DELL)
0.08%0.54%16.29%-
Air France-KLMAir France-KLM (AF.PA)
0.08%0.05%99.89%-
VisaVisa (V)
0.07%0.29%28.59%-
SynopsysSynopsys (SNPS)
0.07%0.17%39.75%-
MarkelMarkel (MKL)
0.07%0.32%24.15%-
Digital RealtyDigital Realty (DLR)
0.07%0%28.93%10/16/2024
XometryXometry (XMTR)
0.07%0.19%54.21%-
VerintVerint (VRNT)
0.07%0.23%24.83%-
First MajesticFirst Majestic (AG)
0.07%0.33%27.11%-
Ballard PowerBallard Power (BLDP)
0.07%0.03%99.89%-
SunrunSunrun (RUN)
0.07%0.03%99.89%-
BaiduBaidu (BIDU)
0.07%0.24%26.31%-
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%12.76%2/5/2025
IlluminaIllumina (ILMN)
0.07%0%19.36%6/23/2023
RiotRiot (RIOT)
0.06%0.05%99.89%-
LumentumLumentum (LITE)
0.06%0%25.51%8/16/2023
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.06%0.05%50.23%-
BlackskyBlacksky (BKSY)
0.06%0.31%23.12%-
AbCelleraAbCellera (ABCL)
0.06%0.1%50.8%-
BetelgeuseDNBetelgeuseDN
0.06%0.11%22.44%-
AdyenAdyen (ADYEN.NV)
0.06%0.3%23.12%-
NioNio (NIO)
0.06%0.03%99.89%-
SentinelOneSentinelOne (S.US)
0.06%0.16%29.73%-
ARMARM (ARM)
0.06%0.21%28.02%-
ZoomZoom (ZM)
0.06%0.06%99.89%-
BroadcomBroadcom (AVGO)
0.06%0%23.46%3/14/2024
Lightwave LogicLightwave Logic (LWLG)
0.06%0.05%48.86%-
hyjbrighterhyjbrighter
0.06%0%12.64%4/25/2023
EquinorEquinor (EQNR)
0.06%0.21%27.22%-
AccentureAccenture (ACN)
0.06%0%24.72%3/25/2024
Rapid7Rapid7 (RPD)
0.05%0.16%24.72%-
CanaanCanaan (CAN)
0.05%0.01%99.89%-
CerenceCerence (CRNC)
0.05%0.26%18.34%-
SymboticSymbotic (SYM)
0.05%0.2%28.02%-
UnityUnity (U)
0.05%0%25.4%4/4/2024
PhiniaPhinia (PHIN)
0.05%0.06%78.59%-
BILLBILL (BILL)
0.05%0.23%18.56%-
LumenLumen (LUMN)
0.05%0.05%99.89%-
InnodataInnodata (INOD)
0.04%0.26%20.96%-
Bit DigitalBit Digital (BTBT)
0.04%0.17%22.44%-
FS KKRFS KKR (FSK)
0.04%0%14.92%2/10/2025
JumiaJumia (JMIA)
0.04%0.03%99.89%-
ClearClear (YOU)
0.04%0.15%25.85%-
TernsTerns (TERN)
0.04%0%18.68%11/29/2024
PenumbraPenumbra (PEN)
0.04%0%10.25%8/2/2023
IOTAIOTA (MIOTA)
0.04%0.03%99.89%-
TeradyneTeradyne (TER)
0.04%0%11.73%7/31/2024
10X Genomics10X Genomics (TXG)
0.04%0.03%52.39%-
ChipotleChipotle (CMG)
0.03%0%15.49%6/3/2024
AirbusAirbus (AIR.PA)
0.03%0%8.43%4/3/2023
FlareFlare (FLR)
0.03%0.04%96.24%-
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%49.43%3/18/2024
TRONTRON (TRX)
0.03%0.05%99.89%-
SalesforceSalesforce (CRM)
0.03%0.2%12.98%-
VF CorpVF Corp (VFC)
0.03%0%13.67%10/24/2024
Equasens SAEquasens SA (EQS.PA)
0.03%0.28%11.62%-
Spectrum BrandsSpectrum Brands (SPB)
0.03%0%13.55%4/10/2024
TidewaterTidewater (TDW)
0.03%0.17%15.26%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%80.41%12/17/2024
EntergyEntergy (ETR)
0.02%0.2%10.93%-
Ses AiSes Ai (SES)
0.02%0.21%13.67%-
Option Care HealthOption Care Health (OPCH)
0.02%0%11.28%6/13/2024
Nano-XNano-X (NNOX)
0.02%0%7.63%2/10/2025
SnowflakeSnowflake (SNOW)
0.02%0%7.74%6/11/2024
ChevronChevron (CVX)
0.02%0%9.23%5/6/2024
Walker & DunlopWalker & Dunlop (WD)
0.02%0%8.2%5/22/2025
Shift4Shift4 (FOUR)
0.02%0.26%6.83%-
EquinixEquinix (EQIX)
0.02%0%6.95%4/4/2024
TikehauTikehau (TKO.PA)
0.02%0.23%6.49%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%6.26%10/16/2023
ScilexScilex (SCLX)
0.01%0%57.52%8/22/2024
AyvensAyvens (AYV.PA)
0.01%0%5.58%4/23/2024
NovavaxNovavax (NVAX)
0.01%0%49.43%3/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%4.21%3/15/2024
SouthwestSouthwest (LUV)
0.01%0%2.16%11/18/2024
Shoe CarnivalShoe Carnival (SCVL)
0.01%0%5.01%1/31/2025
CharterCharter (CHTR)
0.01%0%4.21%4/26/2024
TuSimpleTuSimple (TSPH)
0.01%0%43.51%2/29/2024
Inflection PointInflection Point (USAR)
0.01%0.12%6.04%-
ProsusProsus (PRX.NV)
0.01%0.01%71.41%-
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%3.19%8/23/2023
SongbirdSongbird (SGB)
0.01%0%55.01%5/15/2025
BICBIC (BB.PA)
0%0%3.08%1/13/2025
SorrentoSorrento (SRNE)
0%0%28.93%12/27/2023
CardanoCardano (ADA)
0%0%43.51%12/17/2024
IdeanomicsIdeanomics (IDEXQ)
0%0%25.85%8/25/2023
Cannae HoldingsCannae Holdings (CNNE)
0%0%1.71%4/4/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0%0.18%1.71%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.37%3/9/2023
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%0.11%3/4/2025
Grail IncGrail Inc (GRAL)
0%0%0%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
GerdauGerdau (GGB)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
OrpeaOrpea (EMEIS.PA)
-0.01%-0.06%32.23%11/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.66%6.56%
ActiveTradersActiveTraders
6.23%5.67%
GainersQtrGainersQtr
5.55%4.91%
SharpTradersSharpTraders
4.97%4.62%
PalantirPalantir (PLTR)
0.78%2.7%
rubymzarubymza
3.05%2.64%
EthereumEthereum (ETH)
3.01%2.42%
jaynemesisjaynemesis
2.19%2.25%
JeppeKirkBondeJeppeKirkBonde
1.87%2.18%
MicroStrategyMicroStrategy (MSTR)
0.48%2.16%
AmazonAmazon (AMZN)
1.2%1.83%
II-DisruptiveII-Disruptive
1.51%1.75%
SpotifySpotify (SPOT)
0.3%1.63%
MarianoPardoMarianoPardo
1.52%1.48%
CloudComputingCloudComputing
1.28%1.36%
XRPXRP (XRP)
1.2%1.33%
CRISPR-TechCRISPR-Tech
1.59%1.32%
CyberArkCyberArk (CYBR)
0.6%1.28%
MicrosoftMicrosoft (MSFT)
0.9%1.27%
BitcoinBitcoin (BTC)
0.6%1.26%
MetaMeta (META)
0.78%1.2%
AaveAave (AAVE)
0.3%1.18%
ASMASM (ASM.NV)
0.6%1.15%
RemoteWorkRemoteWork
0.99%0.96%
Private-EquityPrivate-Equity
0.71%0.88%
TSMCTSMC (TSM)
0.6%0.88%
AlphabetAlphabet (GOOG)
0.72%0.85%
BitcoinWorldWideBitcoinWorldWide
0.6%0.83%
BesiBesi (BESI.NV)
0.6%0.8%
CoherentCoherent (COHR)
0.6%0.78%
CoinbaseCoinbase (COIN)
0.84%0.71%
AppleApple (AAPL)
0.48%0.71%
liborvasaliborvasa
0.99%0.7%
New Fortress EnergyNew Fortress Energy (NFE)
0.48%0.66%
ASMLASML (ASML.NV)
0.54%0.63%
AroundtownAroundtown (AT1.DE)
0.3%0.61%
RenewableEnergyRenewableEnergy
1.15%0.6%
ON SemiconductorON Semiconductor (ON)
0.45%0.59%
AlibabaAlibaba (BABA)
0.84%0.56%
LVMHLVMH (MC.PA)
0.72%0.55%
BetelgeuseDNBetelgeuseDN
0.61%0.53%
BYDBYD (01211.HK)
0.48%0.52%
hugomanenti95hugomanenti95
0.56%0.49%
PDD HoldingsPDD Holdings (PDD)
0.54%0.48%
Texas PacificTexas Pacific (TPL)
0.24%0.46%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.6%0.46%
VerizonVerizon (VZ)
0.72%0.46%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.6%0.44%
Applied MaterialsApplied Materials (AMAT)
0.42%0.44%
BarrickBarrick (B)
0.6%0.43%
IBMIBM (IBM)
0.3%0.43%
Kinross GoldKinross Gold (KGC)
0.42%0.42%
LindeLinde (LIN)
0.36%0.42%
Kinder MorganKinder Morgan (KMI)
0.3%0.41%
NokiaNokia (NOK)
0.48%0.41%
BarclaysBarclays (BARC.L)
0.3%0.39%
SemtechSemtech (SMTC)
0.24%0.38%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.6%0.37%
Bloom EnergyBloom Energy (BE)
0.24%0.36%
CitiCiti (C)
0.24%0.36%
CheniereCheniere (LNG)
0.3%0.35%
Block Inc.Block Inc. (XYZ)
0.6%0.35%
CarnivalCarnival (CCL)
0.18%0.34%
VerintVerint (VRNT)
0.3%0.33%
NOVNOV (NOV)
0.42%0.33%
Saint-GobainSaint-Gobain (SGO.PA)
0.24%0.33%
OccidentalOccidental (OXY)
0.48%0.32%
GlobalstarGlobalstar (GSAT)
0.42%0.32%
Best BuyBest Buy (BBY)
0.3%0.32%
Martidg97Martidg97
0.37%0.31%
XPengXPeng (XPEV)
0.24%0.31%
F5F5 (FFIV)
0.3%0.31%
BuybacksBuybacks
0.34%0.3%
TwilioTwilio (TWLO)
0.42%0.3%
Lam ResearchLam Research (LRCX)
0.3%0.3%
thomaspjthomaspj
0.32%0.29%
C.H. RobinsonC.H. Robinson (CHRW)
0.3%0.29%
PierreOlivier973PierreOlivier973
0.31%0.28%
VertivVertiv (VRT)
0.26%0.28%
FS KKRFS KKR (FSK)
0.3%0.28%
MarkelMarkel (MKL)
0.3%0.28%
AEPAEP (AEP)
0.3%0.28%
Genius SportsGenius Sports (GENI)
0.18%0.27%
BlackskyBlacksky (BKSY)
0.24%0.26%
Rapid7Rapid7 (RPD)
0.3%0.26%
CleansparkCleanspark (CLSK)
0.72%0.26%
RenatoPrRenatoPr
0.31%0.25%
InfineraInfinera (INFN)
0.42%0.25%
KratosKratos (KTOS)
0.24%0.25%
ZillowZillow (Z)
0.18%0.25%
Dominion EnergyDominion Energy (D)
0.24%0.25%
GrabGrab (GRAB)
0.18%0.24%
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.24%0.24%
Nano DimensionNano Dimension (NNDM)
0.6%0.24%
Nano-XNano-X (NNOX)
0.24%0.24%
AdyenAdyen (ADYEN.NV)
0.24%0.24%
VisaVisa (V)
0.24%0.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.18%0.23%
BaiduBaidu (BIDU)
0.3%0.23%
XometryXometry (XMTR)
0.18%0.22%
First MajesticFirst Majestic (AG)
0.3%0.22%
BorgWarnerBorgWarner (BWA)
0.36%0.22%
Dassault SystemesDassault Systemes (DSY.PA)
0.24%0.21%
JDJD (9618.HK)
0.24%0.21%
SentinelOneSentinelOne (S.US)
0.24%0.2%
CerenceCerence (CRNC)
0.24%0.2%
EquinorEquinor (EQNR)
0.24%0.2%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.3%0.2%
CVB FinancialCVB Financial (CVBF)
0.18%0.2%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.24%0.2%
NEONEO (NEO)
0.42%0.19%
Bit DigitalBit Digital (BTBT)
0.3%0.19%
Shoe CarnivalShoe Carnival (SCVL)
0.24%0.19%
InnodataInnodata (INOD)
0.24%0.19%
WoodsideWoodside (WDS)
0.3%0.19%
Marathon DigitalMarathon Digital (MARA)
0.3%0.19%
EDPEDP (EDP.LSB)
0.3%0.19%
AllegionAllegion (ALLE)
0.18%0.19%
ARMARM (ARM)
0.24%0.19%
Canadian SolarCanadian Solar (CSIQ)
0.72%0.18%
DynatraceDynatrace (DT)
0.18%0.18%
Rio TintoRio Tinto (RIO)
0.3%0.18%
ImerysImerys (NK.PA)
0.24%0.17%
MagniteMagnite (MGNI)
0.3%0.17%
VallourecVallourec (VK.PA)
0.18%0.17%
Yum ChinaYum China (YUMC)
0.24%0.17%
SynopsysSynopsys (SNPS)
0.24%0.17%
BoeingBoeing (BA)
0.24%0.17%
SymboticSymbotic (SYM)
0.18%0.16%
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.3%0.16%
BICBIC (BB.PA)
0.18%0.16%
PetrobrasPetrobras (PBR)
0.24%0.16%
ClearClear (YOU)
0.24%0.15%
PayoneerPayoneer (PAYO)
0.18%0.15%
ElasticElastic (ESTC)
0.3%0.15%
RocheRoche (ROG.ZU)
0.18%0.15%
Devon EnergyDevon Energy (DVN)
0.24%0.14%
VicorVicor (VICR)
0.18%0.13%
PorschePorsche (PAH3.DE)
0.3%0.13%
GCLGCL (3800.HK)
0.3%0.13%
ValeoValeo (FR.PA)
0.3%0.13%
ghazfxghazfx
0.15%0.12%
OktaOkta (OKTA)
0.12%0.12%
ElringKlingerElringKlinger (ZIL2.DE)
0.35%0.12%
CannabisCareCannabisCare
0.3%0.11%
AbCelleraAbCellera (ABCL)
0.21%0.11%
UiPathUiPath (PATH)
0.18%0.11%
ClaranovaClaranova (CLA.PA)
0.48%0.11%
QorvoQorvo (QRVO)
0.3%0.1%
JupiterJupiter (JUP.L)
0.3%0.1%
GlencoreGlencore (GLEN.L)
0.18%0.1%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.18%0.1%
ValeVale (VALE)
0.3%0.1%
BakktBakkt (BKKT)
0.3%0.09%
Lightwave LogicLightwave Logic (LWLG)
0.24%0.09%
EnphaseEnphase (ENPH)
0.24%0.09%
Grocery OutletGrocery Outlet (GO)
0.18%0.07%
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.24%0.07%
ModernaModerna (MRNA)
0.24%0.07%
FastlyFastly (FSLY)
0.48%0.07%
PhiniaPhinia (PHIN)
0%0.07%
ZoomZoom (ZM)
0.3%0.06%
Air France-KLMAir France-KLM (AF.PA)
0.24%0.06%
LumenLumen (LUMN)
0.18%0.06%
FlareFlare (FLR)
0.06%0.05%
TRONTRON (TRX)
0.02%0.05%
OpendoorOpendoor (OPEN)
0.3%0.05%
CourseraCoursera (COUR)
0.3%0.05%
10X Genomics10X Genomics (TXG)
0.18%0.05%
CanaanCanaan (CAN)
0.18%0.05%
RiotRiot (RIOT)
0.18%0.05%
MagnaChipMagnaChip (MX)
0.3%0.05%
IOTAIOTA (MIOTA)
0.24%0.04%
JumiaJumia (JMIA)
0.3%0.03%
SunrunSunrun (RUN)
0.24%0.03%
Ballard PowerBallard Power (BLDP)
0.36%0.03%
NioNio (NIO)
0.3%0.03%
SunnovaSunnova (NOVA)
0.3%0.02%
ProsusProsus (PRX.NV)
0%0.01%
SongbirdSongbird (SGB)
0.01%0%
Grail IncGrail Inc (GRAL)
0%0%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%
Southern CopperSouthern Copper (SCCO)
0%0%
GerdauGerdau (GGB)
0%0%
ScilexScilex (SCLX)
0%0%
MeituanMeituan (03690.HK)
0%0%
OrpeaOrpea (EMEIS.PA)
0.45%-0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments