Kimdevil avatar

Kimdevil
🇧🇪 Tech, Software, and ETF 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
171.6 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
May 3, 2024
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.26%
Technology Services
11.58%
Producer Manufacturing
5.44%
Cryptocurrencies
4.4%
Retail Trade
3.66%

Top Countries

Top 5

🇺🇸United States
29.88%
🇳🇱Netherlands
3.89%
🇨🇳China
2%
🇫🇷France
1.98%
🇱🇺Luxembourg
1.89%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ActiveTradersActiveTraders
5.8%6.1%99.88%-
InTheGameInTheGame
5.6%0%73.34%9/9/2024
GainersQtrGainersQtr
5.4%5.53%99.88%-
SharpTradersSharpTraders
4.9%5.14%99.88%-
NVIDIANVIDIA (NVDA)
4.14%5.95%99.88%-
rubymzarubymza
2.91%2.86%99.88%-
jaynemesisjaynemesis
2.47%2.48%99.88%-
CRISPR-TechCRISPR-Tech
2.37%1.45%99.88%-
JeppeKirkBondeJeppeKirkBonde
2.26%2.48%99.88%-
EthereumEthereum (ETH)
2.1%1.39%99.88%-
II-DisruptiveII-Disruptive
1.79%1.87%99.88%-
AmazonAmazon (AMZN)
1.6%1.73%99.88%-
PalantirPalantir (PLTR)
1.54%4.02%99.88%-
MarianoPardoMarianoPardo
1.52%1.54%99.88%-
MicrosoftMicrosoft (MSFT)
1.36%1.34%99.88%-
CloudComputingCloudComputing
1.35%1.44%99.88%-
ASMASM (ASM.NV)
1.23%1.04%99.88%-
SpotifySpotify (SPOT)
1.17%2.51%99.88%-
ASMLASML (ASML.NV)
1.13%0.64%99.88%-
MicroStrategyMicroStrategy (MSTR)
1.07%2.85%99.88%-
CyberArkCyberArk (CYBR)
1.05%1.51%99.88%-
MetaMeta (META)
1%1.23%99.88%-
RenewableEnergyRenewableEnergy
0.92%0.64%99.88%-
RemoteWorkRemoteWork
0.92%0.97%99.88%-
ON SemiconductorON Semiconductor (ON)
0.87%0.39%99.88%-
BesiBesi (BESI.NV)
0.83%0.7%99.88%-
BitcoinBitcoin (BTC)
0.83%1.38%99.88%-
Private-EquityPrivate-Equity
0.83%0.87%99.88%-
AppleApple (AAPL)
0.76%0.67%99.88%-
liborvasaliborvasa
0.73%0.75%99.88%-
AroundtownAroundtown (AT1.DE)
0.72%0%77.93%2/10/2025
TSMCTSMC (TSM)
0.71%0.82%99.88%-
BitcoinWorldWideBitcoinWorldWide
0.67%0.84%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.66%0.56%99.88%-
XRPXRP (XRP)
0.63%1.59%99.88%-
BYDBYD (01211.HK)
0.59%0.86%99.88%-
CoherentCoherent (COHR)
0.57%0.55%99.88%-
BarrickBarrick (GOLD.BARRICK)
0.56%0%92.88%2/20/2025
VerizonVerizon (VZ)
0.56%0.61%99.88%-
hugomanenti95hugomanenti95
0.54%0.51%99.88%-
AlphabetAlphabet (GOOG)
0.53%0.82%99.88%-
AaveAave (AAVE)
0.53%0.64%99.88%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.53%0.79%99.88%-
Applied MaterialsApplied Materials (AMAT)
0.53%0.44%99.88%-
CoinbaseCoinbase (COIN)
0.52%0.6%99.88%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.52%0%91.68%2/10/2025
NOVNOV (NOV)
0.51%0.34%99.88%-
LindeLinde (LIN)
0.5%0.55%99.88%-
AlibabaAlibaba (BABA)
0.49%0.86%99.88%-
Canadian SolarCanadian Solar (CSIQ)
0.49%0.15%99.88%-
5GRevolution5GRevolution
0.49%0%30.88%9/20/2023
NokiaNokia (NOK)
0.47%0.57%99.88%-
OccidentalOccidental (OXY)
0.46%0.3%99.88%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.46%0.16%99.88%-
AMDAMD (AMD)
0.45%0%46.8%1/31/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.44%0.67%99.88%-
LVMHLVMH (MC.PA)
0.43%0.48%75.39%-
XPengXPeng (XPEV)
0.39%0.57%99.88%-
Kinross GoldKinross Gold (KGC)
0.38%0.8%99.88%-
Lam ResearchLam Research (LRCX)
0.37%0.32%99.88%-
oceantan007oceantan007
0.35%0%26.06%8/8/2023
Best BuyBest Buy (BBY)
0.35%0%94.45%3/5/2025
Block Inc.Block Inc. (XYZ)
0.34%0.27%99.88%-
IBMIBM (IBM)
0.33%0.56%79.61%-
Kinder MorganKinder Morgan (KMI)
0.33%0.48%92.28%-
AEPAEP (AEP)
0.33%0.39%99.88%-
BorgWarnerBorgWarner (BWA)
0.32%0.22%99.88%-
Bloom EnergyBloom Energy (BE)
0.32%0.33%99.88%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.32%0.19%99.88%-
C.H. RobinsonC.H. Robinson (CHRW)
0.32%0.3%99.88%-
BarclaysBarclays (BARC.L)
0.31%0%91.68%2/10/2025
CleansparkCleanspark (CLSK)
0.31%0.26%99.88%-
EDPEDP (EDP.LSB)
0.29%0.23%99.88%-
Texas PacificTexas Pacific (TPL)
0.29%0.65%75.39%-
Dassault SystemesDassault Systemes (DSY.PA)
0.29%0.25%99.88%-
F5F5 (FFIV)
0.28%0.38%99.88%-
Martidg97Martidg97
0.28%0.33%99.88%-
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.28%0.28%99.88%-
MercadoLibreMercadoLibre (MELI)
0.27%0%85.16%12/17/2024
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.27%0.15%84.8%-
GlobalstarGlobalstar (GSAT)
0.26%0.24%99.88%-
Marathon OilMarathon Oil (MRO)
0.25%0%82.63%11/26/2024
CheniereCheniere (LNG)
0.25%0.45%72.86%-
Rio TintoRio Tinto (RIO)
0.25%0.21%99.88%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.25%0.21%99.88%-
InfineraInfinera (INFN)
0.24%0%94.33%3/4/2025
ValeoValeo (FR.PA)
0.24%0.12%99.88%-
ImerysImerys (NK.PA)
0.24%0.21%99.88%-
CitiCiti (C)
0.23%0.39%65.74%-
TwilioTwilio (TWLO)
0.23%0.28%99.88%-
BoeingBoeing (BA)
0.23%0.18%99.88%-
KratosKratos (KTOS)
0.22%0.37%99.88%-
ModernaModerna (MRNA)
0.21%0.05%99.88%-
CumminsCummins (CMI)
0.21%0%48.37%2/13/2024
Yum ChinaYum China (YUMC)
0.21%0.18%99.88%-
GCLGCL (3800.HK)
0.21%0.11%99.88%-
Marathon DigitalMarathon Digital (MARA)
0.21%0.17%99.88%-
ReturnInvestReturnInvest
0.21%0%13.27%4/24/2023
NintendoNintendo (NTDOY)
0.2%0%74.55%9/19/2024
Livent CorpLivent Corp (LTHM)
0.2%0%43.55%1/4/2024
ElringKlingerElringKlinger (ZIL2.DE)
0.19%0.13%99.88%-
JDJD (9618.HK)
0.19%0.25%84.56%-
NEONEO (NEO)
0.19%0.09%99.88%-
ValeVale (VALE)
0.19%0.13%99.88%-
PorschePorsche (PAH3.DE)
0.19%0.13%99.88%-
Saint-GobainSaint-Gobain (SGO.PA)
0.18%0%55.73%2/10/2025
CarnivalCarnival (CCL)
0.18%0.3%64.78%-
ClaranovaClaranova (CLA.PA)
0.17%0.17%99.88%-
UiPathUiPath (PATH)
0.17%0.1%99.88%-
QorvoQorvo (QRVO)
0.17%0.1%99.88%-
ElasticElastic (ESTC)
0.16%0.15%99.88%-
VallourecVallourec (VK.PA)
0.16%0.2%92.04%-
CannabisCareCannabisCare
0.16%0.11%99.88%-
GlencoreGlencore (GLEN.L)
0.16%0.08%99.88%-
RocheRoche (ROG.ZU)
0.16%0%83.59%2/10/2025
Devon EnergyDevon Energy (DVN)
0.16%0.15%72.86%-
ghazfxghazfx
0.16%0.16%99.88%-
WoodsideWoodside (WDS)
0.15%0.19%61.76%-
AllegionAllegion (ALLE)
0.15%0.22%72.26%-
EngieEngie (ENGI.PA)
0.15%0%39.08%2/27/2025
NXPNXP (NXPI)
0.15%0%35.59%10/30/2023
MagniteMagnite (MGNI)
0.15%0.14%99.88%-
EnphaseEnphase (ENPH)
0.15%0.08%86.13%-
QualcommQualcomm (QCOM)
0.14%0%55.01%11/21/2024
Dominion EnergyDominion Energy (D)
0.14%0.3%52.47%-
Genius SportsGenius Sports (GENI)
0.14%0%59.23%2/10/2025
thomaspjthomaspj
0.14%0.33%45.48%-
JupiterJupiter (JUP.L)
0.14%0.09%99.88%-
OktaOkta (OKTA)
0.14%0.37%79.37%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.14%0%33.9%10/16/2023
DynatraceDynatrace (DT)
0.13%0.17%70.33%-
BuybacksBuybacks
0.13%0.32%42.1%-
SemtechSemtech (SMTC)
0.13%0.19%44.75%-
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.12%0.05%99.88%-
MarthinusPMarthinusP
0.12%0%13.39%4/25/2023
BakktBakkt (BKKT)
0.12%0.04%99.88%-
FastlyFastly (FSLY)
0.12%0.05%99.88%-
PierreOlivier973PierreOlivier973
0.12%0.12%45.48%-
CrowdstrikeCrowdstrike (CRWD)
0.12%0%37.15%7/19/2024
PayoneerPayoneer (PAYO)
0.11%0.11%99.88%-
VertivVertiv (VRT)
0.11%0.22%42.82%-
Alteryx Inc.Alteryx Inc. (AYX)
0.11%0%52.71%3/21/2024
GrabGrab (GRAB)
0.11%0.25%49.58%-
RenatoPrRenatoPr
0.11%0.12%43.79%-
PetrobrasPetrobras (PBR)
0.1%0.17%52.47%-
Nano DimensionNano Dimension (NNDM)
0.1%0.18%99.88%-
MagnaChipMagnaChip (MX)
0.1%0.04%99.88%-
OpendoorOpendoor (OPEN)
0.1%0.04%99.88%-
CourseraCoursera (COUR)
0.1%0.06%99.88%-
CVB FinancialCVB Financial (CVBF)
0.1%0.2%51.51%-
Aerojet Rocketdyne Holdings IncAerojet Rocketdyne Holdings Inc (AJRD)
0.09%0%25.33%8/2/2023
SempraSempra (SRE)
0.09%0%49.22%11/4/2024
FiskerFisker (FSRNQ)
0.09%0%52.23%3/18/2024
TeladocTeladoc (TDOC)
0.09%0%85.16%12/17/2024
SunnovaSunnova (NOVA)
0.09%0%94.33%3/5/2025
CorningCorning (GLW)
0.09%0%20.51%6/23/2023
VicorVicor (VICR)
0.09%0.15%69.12%-
Grocery OutletGrocery Outlet (GO)
0.09%0.09%72.74%-
ZillowZillow (Z)
0.08%0.26%34.02%-
Air France-KLMAir France-KLM (AF.PA)
0.08%0.04%99.88%-
Digital RealtyDigital Realty (DLR)
0.07%0%30.64%10/16/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.07%0%13.51%2/5/2025
Ballard PowerBallard Power (BLDP)
0.07%0.02%99.88%-
IlluminaIllumina (ILMN)
0.07%0%20.51%6/23/2023
SunrunSunrun (RUN)
0.07%0.03%99.88%-
SynopsysSynopsys (SNPS)
0.07%0.17%36.19%-
LumentumLumentum (LITE)
0.07%0%27.02%8/16/2023
RiotRiot (RIOT)
0.06%0.04%99.88%-
XometryXometry (XMTR)
0.06%0.14%51.51%-
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.06%0.06%47.29%-
NioNio (NIO)
0.06%0.03%99.88%-
BroadcomBroadcom (AVGO)
0.06%0%24.85%3/14/2024
hyjbrighterhyjbrighter
0.06%0%13.39%4/25/2023
VisaVisa (V)
0.06%0.3%24.37%-
AbCelleraAbCellera (ABCL)
0.06%0.11%47.89%-
VerintVerint (VRNT)
0.06%0.23%20.39%-
BetelgeuseDNBetelgeuseDN
0.06%0.11%17.85%-
Lightwave LogicLightwave Logic (LWLG)
0.06%0.05%45.84%-
ZoomZoom (ZM)
0.06%0.06%99.88%-
AccentureAccenture (ACN)
0.06%0%26.18%3/25/2024
MarkelMarkel (MKL)
0.06%0.34%19.66%-
First MajesticFirst Majestic (AG)
0.06%0.31%22.8%-
DellDell (DELL)
0.06%0.48%11.34%-
CanaanCanaan (CAN)
0.06%0.02%99.88%-
BaiduBaidu (BIDU)
0.06%0.27%21.95%-
SentinelOneSentinelOne (S.US)
0.05%0.18%25.57%-
ARMARM (ARM)
0.05%0.19%23.76%-
BlackskyBlacksky (BKSY)
0.05%0.2%18.58%-
UnityUnity (U)
0.05%0%26.9%4/4/2024
AdyenAdyen (ADYEN.NV)
0.05%0.29%18.58%-
Rapid7Rapid7 (RPD)
0.05%0.17%20.27%-
PhiniaPhinia (PHIN)
0.05%0.07%77.32%-
EquinorEquinor (EQNR)
0.05%0.23%22.92%-
LumenLumen (LUMN)
0.05%0.05%99.88%-
FS KKRFS KKR (FSK)
0.04%0%15.8%2/10/2025
TernsTerns (TERN)
0.04%0%19.78%11/29/2024
SymboticSymbotic (SYM)
0.04%0.16%23.76%-
JumiaJumia (JMIA)
0.04%0.02%99.88%-
PenumbraPenumbra (PEN)
0.04%0%10.86%8/2/2023
CerenceCerence (CRNC)
0.04%0.23%13.51%-
TeradyneTeradyne (TER)
0.04%0%12.42%7/31/2024
IOTAIOTA (MIOTA)
0.04%0.03%99.88%-
ChipotleChipotle (CMG)
0.04%0%16.41%6/3/2024
AirbusAirbus (AIR.PA)
0.04%0%8.93%4/3/2023
BILLBILL (BILL)
0.04%0.25%13.75%-
Bit DigitalBit Digital (BTBT)
0.04%0.14%17.85%-
10X Genomics10X Genomics (TXG)
0.04%0.03%49.58%-
InnodataInnodata (INOD)
0.04%0.2%16.28%-
Virgin GalacticVirgin Galactic (SPCE)
0.03%0%52.35%3/18/2024
ClearClear (YOU)
0.03%0.18%21.47%-
FlareFlare (FLR)
0.03%0.04%96.02%-
VF CorpVF Corp (VFC)
0.03%0%14.48%10/24/2024
Spectrum BrandsSpectrum Brands (SPB)
0.03%0%14.35%4/10/2024
TRONTRON (TRX)
0.03%0.06%99.88%-
Canopy GrowthCanopy Growth (CGC)
0.03%0%85.16%12/17/2024
Option Care HealthOption Care Health (OPCH)
0.02%0%11.94%6/13/2024
Nano-XNano-X (NNOX)
0.02%0%8.08%2/10/2025
SnowflakeSnowflake (SNOW)
0.02%0%8.2%6/11/2024
TidewaterTidewater (TDW)
0.02%0.16%10.25%-
ChevronChevron (CVX)
0.02%0%9.77%5/6/2024
EquinixEquinix (EQIX)
0.02%0%7.36%4/4/2024
SalesforceSalesforce (CRM)
0.02%0.21%7.84%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%6.63%10/16/2023
Equasens SAEquasens SA (EQS.PA)
0.01%0.23%6.39%-
ScilexScilex (SCLX)
0.01%0%60.92%8/22/2024
Ses AiSes Ai (SES)
0.01%0.17%8.56%-
EntergyEntergy (ETR)
0.01%0.24%5.67%-
AyvensAyvens (AYV.PA)
0.01%0%5.91%4/23/2024
NovavaxNovavax (NVAX)
0.01%0%52.35%3/18/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%4.46%3/15/2024
Walker & DunlopWalker & Dunlop (WD)
0.01%0.21%4.7%-
SouthwestSouthwest (LUV)
0.01%0%2.29%11/18/2024
Shoe CarnivalShoe Carnival (SCVL)
0.01%0%5.31%1/31/2025
CharterCharter (CHTR)
0.01%0%4.46%4/26/2024
TuSimpleTuSimple (TSPH)
0.01%0%46.08%2/29/2024
Remy CointreauRemy Cointreau (RCO.PA)
0.01%0%3.38%8/23/2023
ProsusProsus (PRX.NV)
0.01%0.01%69.72%-
SongbirdSongbird (SGB)
0.01%0%58.02%1/7/2025
BICBIC (BB.PA)
0.01%0%3.26%1/13/2025
SorrentoSorrento (SRNE)
0%0%30.64%12/27/2023
CardanoCardano (ADA)
0%0%46.08%12/17/2024
IdeanomicsIdeanomics (IDEXQ)
0%0%27.38%8/25/2023
Cannae HoldingsCannae Holdings (CNNE)
0%0%1.81%4/4/2024
Shift4Shift4 (FOUR)
0%0.25%1.33%-
TikehauTikehau (TKO.PA)
0%0.26%0.97%-
Inflection PointInflection Point (USAR)
0%0.18%0.48%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%1.45%3/9/2023
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%0.12%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%-0.07%34.14%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 (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 Exposure Over Time

Cash Exposure % Over Time