Kimdevil avatar

Kimdevil
🇧🇪 Tech and Software Investor.
1 copier.

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
170.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
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
May 3, 2024
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.22%
Technology Services
11.25%
Producer Manufacturing
5.63%
Cryptocurrencies
4.28%
Retail Trade
3.64%

Top Countries

Top 5

🇺🇸United States
29.16%
🇳🇱Netherlands
3.95%
🇫🇷France
2.04%
🇨🇳China
1.9%
🇱🇺Luxembourg
1.84%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
InTheGameInTheGame
6.17%0%80.74%9/9/2024
ActiveTradersActiveTraders
5.78%0%99.87%2/1/2025
GainersQtrGainersQtr
5.41%0%99.87%2/1/2025
SharpTradersSharpTraders
4.9%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
3.92%0%99.87%2/1/2025
rubymzarubymza
2.91%0%99.87%2/1/2025
jaynemesisjaynemesis
2.48%0%99.87%2/1/2025
CRISPR-TechCRISPR-Tech
2.47%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
2.24%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.15%0%99.87%2/1/2025
II-DisruptiveII-Disruptive
1.79%0%99.87%2/1/2025
AmazonAmazon (AMZN)
1.57%0%99.87%2/1/2025
MarianoPardoMarianoPardo
1.51%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
1.36%0%99.87%2/1/2025
CloudComputingCloudComputing
1.33%0%99.87%2/1/2025
PalantirPalantir (PLTR)
1.33%0%99.87%2/1/2025
ASMASM (ASM.NV)
1.25%0%99.87%2/1/2025
ASMLASML (ASML.NV)
1.17%0%99.87%2/1/2025
SpotifySpotify (SPOT)
1.05%0%99.87%2/1/2025
CyberArkCyberArk (CYBR)
1.01%0%99.87%2/1/2025
MetaMeta (META)
0.96%0%99.87%2/1/2025
RenewableEnergyRenewableEnergy
0.95%0%99.87%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.94%0%99.87%2/1/2025
RemoteWorkRemoteWork
0.91%0%99.87%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.91%0%99.87%2/1/2025
BesiBesi (BESI.NV)
0.85%0%99.87%2/1/2025
Private-EquityPrivate-Equity
0.82%0%99.87%2/1/2025
AroundtownAroundtown (AT1.DE)
0.79%0%84.73%2/1/2025
BitcoinBitcoin (BTC)
0.79%0%99.87%2/1/2025
AppleApple (AAPL)
0.76%0%99.87%2/1/2025
liborvasaliborvasa
0.73%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.7%0%99.87%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.67%0%99.87%2/1/2025
BitcoinWorldWideBitcoinWorldWide
0.65%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.6%0%99.87%2/1/2025
BYDBYD (01211.HK)
0.57%0%99.87%2/1/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.56%0%99.87%2/1/2025
CoherentCoherent (COHR)
0.56%0%99.87%2/1/2025
VerizonVerizon (VZ)
0.56%0%99.87%2/1/2025
hugomanenti95hugomanenti95
0.54%0%99.87%2/1/2025
5GRevolution5GRevolution
0.54%0%34%9/20/2023
Applied MaterialsApplied Materials (AMAT)
0.54%0%99.87%2/1/2025
XRPXRP (XRP)
0.53%0%99.87%2/1/2025
NOVNOV (NOV)
0.53%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.53%0%99.87%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.52%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.51%0%99.87%2/1/2025
AaveAave (AAVE)
0.51%0%99.87%2/1/2025
LindeLinde (LIN)
0.51%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.5%0%99.87%2/1/2025
AMDAMD (AMD)
0.5%0%51.53%1/31/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.48%0%99.87%2/1/2025
OccidentalOccidental (OXY)
0.47%0%99.87%2/1/2025
NokiaNokia (NOK)
0.46%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.45%0%99.87%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.43%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
0.41%0%72.91%2/1/2025
oceantan007oceantan007
0.39%0%28.69%8/8/2023
XPengXPeng (XPEV)
0.38%0%99.87%2/1/2025
Best BuyBest Buy (BBY)
0.37%0%99.87%2/1/2025
Lam ResearchLam Research (LRCX)
0.37%0%99.87%2/1/2025
Kinross GoldKinross Gold (KGC)
0.35%0%99.87%2/1/2025
Block Inc.Block Inc. (XYZ)
0.35%0%99.87%2/1/2025
BarclaysBarclays (BARC.L)
0.34%0%99.87%2/1/2025
BorgWarnerBorgWarner (BWA)
0.33%0%99.87%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.33%0%99.87%2/1/2025
AEPAEP (AEP)
0.33%0%99.87%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.32%0%91.5%2/1/2025
C.H. RobinsonC.H. Robinson (CHRW)
0.32%0%99.87%2/1/2025
IBMIBM (IBM)
0.31%0%77.56%2/1/2025
Bloom EnergyBloom Energy (BE)
0.31%0%99.87%2/1/2025
CleansparkCleanspark (CLSK)
0.31%0%99.87%2/1/2025
EDPEDP (EDP.LSB)
0.3%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.3%0%93.76%12/17/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.3%0%99.87%2/1/2025
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.28%0%99.87%2/1/2025
Marathon OilMarathon Oil (MRO)
0.28%0%90.97%11/26/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.28%0%83.27%2/1/2025
Martidg97Martidg97
0.27%0%99.87%2/1/2025
F5F5 (FFIV)
0.27%0%99.87%2/1/2025
Texas PacificTexas Pacific (TPL)
0.26%0%72.91%2/1/2025
InfineraInfinera (INFN)
0.26%0%99.87%2/1/2025
GlobalstarGlobalstar (GSAT)
0.26%0%99.87%2/1/2025
ValeoValeo (FR.PA)
0.25%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
0.25%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.25%0%99.87%2/1/2025
ImerysImerys (NK.PA)
0.24%0%99.87%2/1/2025
CumminsCummins (CMI)
0.24%0%53.25%2/13/2024
BoeingBoeing (BA)
0.23%0%99.87%2/1/2025
CheniereCheniere (LNG)
0.23%0%70.12%2/1/2025
ModernaModerna (MRNA)
0.23%0%99.87%2/1/2025
ReturnInvestReturnInvest
0.23%0%14.61%4/24/2023
NintendoNintendo (NTDOY)
0.23%0%82.07%9/19/2024
TwilioTwilio (TWLO)
0.22%0%99.87%2/1/2025
GCLGCL (3800.HK)
0.22%0%99.87%2/1/2025
CitiCiti (C)
0.22%0%62.28%2/1/2025
Yum ChinaYum China (YUMC)
0.22%0%99.87%2/1/2025
Livent CorpLivent Corp (LTHM)
0.22%0%47.94%1/4/2024
Marathon DigitalMarathon Digital (MARA)
0.21%0%99.87%2/1/2025
KratosKratos (KTOS)
0.21%0%99.87%2/1/2025
ElringKlingerElringKlinger (ZIL2.DE)
0.2%0%99.87%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.2%0%60.29%2/1/2025
NEONEO (NEO)
0.19%0%99.87%2/1/2025
ValeVale (VALE)
0.19%0%99.87%2/1/2025
PorschePorsche (PAH3.DE)
0.19%0%99.87%2/1/2025
JDJD (9618.HK)
0.18%0%83%2/1/2025
UiPathUiPath (PATH)
0.17%0%99.87%2/1/2025
QorvoQorvo (QRVO)
0.17%0%99.87%2/1/2025
RocheRoche (ROG.ZU)
0.17%0%90.97%2/1/2025
CarnivalCarnival (CCL)
0.17%0%61.22%2/1/2025
ClaranovaClaranova (CLA.PA)
0.17%0%99.87%2/1/2025
NXPNXP (NXPI)
0.17%0%39.18%10/30/2023
ElasticElastic (ESTC)
0.16%0%99.87%2/1/2025
CannabisCareCannabisCare
0.16%0%99.87%2/1/2025
GlencoreGlencore (GLEN.L)
0.16%0%99.87%2/1/2025
VallourecVallourec (VK.PA)
0.16%0%91.24%2/1/2025
QualcommQualcomm (QCOM)
0.16%0%60.56%11/21/2024
EngieEngie (ENGI.PA)
0.16%0%39.97%12/5/2024
ghazfxghazfx
0.16%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
0.16%0%84.73%2/1/2025
Devon EnergyDevon Energy (DVN)
0.16%0%70.12%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.15%0%37.32%10/16/2023
MagniteMagnite (MGNI)
0.15%0%99.87%2/1/2025
Genius SportsGenius Sports (GENI)
0.15%0%64.14%2/1/2025
WoodsideWoodside (WDS)
0.15%0%57.9%2/1/2025
AllegionAllegion (ALLE)
0.15%0%69.46%2/1/2025
JupiterJupiter (JUP.L)
0.14%0%99.87%2/1/2025
MarthinusPMarthinusP
0.13%0%14.74%4/25/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.13%0%99.87%2/1/2025
DynatraceDynatrace (DT)
0.13%0%67.33%2/1/2025
BakktBakkt (BKKT)
0.13%0%99.87%2/1/2025
Dominion EnergyDominion Energy (D)
0.13%0%47.68%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.13%0%40.9%7/19/2024
FastlyFastly (FSLY)
0.13%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.12%0%58.03%3/21/2024
thomaspjthomaspj
0.12%0%39.97%2/1/2025
PierreOlivier973PierreOlivier973
0.12%0%39.97%2/1/2025
OktaOkta (OKTA)
0.11%0%77.29%2/1/2025
SemtechSemtech (SMTC)
0.11%0%39.18%2/1/2025
PayoneerPayoneer (PAYO)
0.11%0%99.87%2/1/2025
BuybacksBuybacks
0.11%0%36.25%2/1/2025
MagnaChipMagnaChip (MX)
0.11%0%99.87%2/1/2025
OpendoorOpendoor (OPEN)
0.1%0%99.87%2/1/2025
RenatoPrRenatoPr
0.1%0%38.11%2/1/2025
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.1%0%27.89%8/2/2023
SempraSempra (SRE)
0.1%0%54.18%11/4/2024
CourseraCoursera (COUR)
0.1%0%99.87%2/1/2025
FiskerFisker (FSRNQ)
0.1%0%57.5%3/18/2024
TeladocTeladoc (TDOC)
0.1%0%93.76%12/17/2024
SunnovaSunnova (NOVA)
0.1%0%99.87%2/1/2025
CorningCorning (GLW)
0.1%0%22.58%6/23/2023
VertivVertiv (VRT)
0.1%0%37.05%2/1/2025
PetrobrasPetrobras (PBR)
0.1%0%47.68%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.09%0%99.87%2/1/2025
GrabGrab (GRAB)
0.09%0%44.49%2/1/2025
Grocery OutletGrocery Outlet (GO)
0.09%0%69.99%2/1/2025
CVB FinancialCVB Financial (CVBF)
0.09%0%46.61%2/1/2025
VicorVicor (VICR)
0.08%0%66%2/1/2025
Digital RealtyDigital Realty (DLR)
0.08%0%33.73%10/16/2024
Air France-KLMAir France-KLM (AF.PA)
0.08%0%99.87%2/1/2025
IlluminaIllumina (ILMN)
0.08%0%22.58%6/23/2023
Ballard PowerBallard Power (BLDP)
0.07%0%99.87%2/1/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%14.48%2/1/2025
LumentumLumentum (LITE)
0.07%0%29.75%8/16/2023
SunrunSunrun (RUN)
0.07%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
0.07%0%27.36%3/14/2024
hyjbrighterhyjbrighter
0.07%0%14.74%4/25/2023
NioNio (NIO)
0.07%0%99.87%2/1/2025
RiotRiot (RIOT)
0.07%0%99.87%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.06%0%41.97%2/1/2025
AccentureAccenture (ACN)
0.06%0%28.82%3/25/2024
ZillowZillow (Z)
0.06%0%27.36%2/1/2025
Lightwave LogicLightwave Logic (LWLG)
0.06%0%40.37%2/1/2025
ZoomZoom (ZM)
0.06%0%99.87%2/1/2025
CanaanCanaan (CAN)
0.06%0%99.87%2/1/2025
SynopsysSynopsys (SNPS)
0.06%0%29.75%2/1/2025
AbCelleraAbCellera (ABCL)
0.06%0%42.63%2/1/2025
UnityUnity (U)
0.06%0%29.61%4/4/2024
XometryXometry (XMTR)
0.06%0%46.61%2/1/2025
BetelgeuseDNBetelgeuseDN
0.05%0%9.56%2/1/2025
TernsTerns (TERN)
0.05%0%21.78%11/29/2024
FS KKRFS KKR (FSK)
0.05%0%16.33%2/1/2025
PenumbraPenumbra (PEN)
0.05%0%11.95%8/2/2023
PhiniaPhinia (PHIN)
0.04%0%75.03%2/1/2025
LumenLumen (LUMN)
0.04%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.04%0%99.87%2/1/2025
TeradyneTeradyne (TER)
0.04%0%13.68%7/31/2024
ChipotleChipotle (CMG)
0.04%0%18.06%6/3/2024
AirbusAirbus (AIR.PA)
0.04%0%9.83%4/3/2023
SentinelOneSentinelOne (S.US)
0.04%0%18.06%2/1/2025
VisaVisa (V)
0.04%0%16.73%2/1/2025
IOTAIOTA (MIOTA)
0.04%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%57.64%3/18/2024
VerintVerint (VRNT)
0.04%0%12.35%2/1/2025
First MajesticFirst Majestic (AG)
0.04%0%15.01%2/1/2025
BILLBILL (BILL)
0.04%0%13.68%12/18/2024
ARMARM (ARM)
0.04%0%16.07%2/1/2025
10X Genomics10X Genomics (TXG)
0.04%0%44.49%2/1/2025
BaiduBaidu (BIDU)
0.03%0%14.08%2/1/2025
FlareFlare (FLR)
0.03%0%95.62%2/1/2025
VF CorpVF Corp (VFC)
0.03%0%15.94%10/24/2024
Spectrum BrandsSpectrum Brands (SPB)
0.03%0%15.8%4/10/2024
MarkelMarkel (MKL)
0.03%0%11.55%2/1/2025
Rapid7Rapid7 (RPD)
0.03%0%12.22%2/1/2025
SymboticSymbotic (SYM)
0.03%0%16.07%2/1/2025
EquinorEquinor (EQNR)
0.03%0%15.14%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.03%0%93.76%12/17/2024
TRONTRON (TRX)
0.03%0%99.87%2/1/2025
BlackskyBlacksky (BKSY)
0.03%0%10.36%2/1/2025
AdyenAdyen (ADYEN.NV)
0.02%0%10.36%2/1/2025
Bit DigitalBit Digital (BTBT)
0.02%0%9.56%2/1/2025
Option Care HealthOption Care Health (OPCH)
0.02%0%13.15%6/13/2024
ClearClear (YOU)
0.02%0%13.55%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0%9.03%6/11/2024
ChevronChevron (CVX)
0.02%0%10.76%5/6/2024
EquinixEquinix (EQIX)
0.02%0%8.1%4/4/2024
Nano-XNano-X (NNOX)
0.02%0%7.84%2/1/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.02%0%7.3%10/16/2023
CerenceCerence (CRNC)
0.02%0%4.78%2/1/2025
InnodataInnodata (INOD)
0.01%0%7.84%2/1/2025
ScilexScilex (SCLX)
0.01%0%67.07%8/22/2024
AyvensAyvens (AYV.PA)
0.01%0%6.51%4/23/2024
NovavaxNovavax (NVAX)
0.01%0%57.64%3/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%4.91%3/15/2024
DellDell (DELL)
0.01%0%2.39%2/1/2025
SouthwestSouthwest (LUV)
0.01%0%2.52%11/18/2024
Shoe CarnivalShoe Carnival (SCVL)
0.01%0%5.84%1/31/2025
CharterCharter (CHTR)
0.01%0%4.91%4/26/2024
TuSimpleTuSimple (TSPH)
0.01%0%50.73%2/29/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%3.72%8/23/2023
ProsusProsus (PRX.NV)
0.01%0%66.67%2/1/2025
SongbirdSongbird (SGB)
0.01%0%63.88%1/7/2025
BICBIC (BB.PA)
0.01%0%3.59%1/13/2025
SorrentoSorrento (SRNE)
0.01%0%33.73%12/27/2023
CardanoCardano (ADA)
0.01%0%50.73%12/17/2024
IdeanomicsIdeanomics (IDEXQ)
0%0%30.15%8/25/2023
Cannae HoldingsCannae Holdings (CNNE)
0%0%1.99%4/4/2024
TidewaterTidewater (TDW)
0%0%1.2%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.59%3/9/2023
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%0%37.58%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 (GOLD.BARRICK)
      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 (NEP)
      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 Exposure Over Time

      Cash Exposure % Over Time