Linsanity1 avatar

Linsanity1
🇦🇹 Growth Software and Financial Services Investor.
1,143 copiers.

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 27, 2022
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
May 8, 2024
Least Diversified
5 instruments
March 11, 2025
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarNVDA
92.43%
avatarPWR
62%
avatarAMD
60.86%
avatarON
53.75%
avatarQQQ
52.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
January 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.87%
Technology Services
15.23%
ETFs
8.52%
Finance
6.62%
Retail Trade
3.03%

Top Countries

Top 5

🇺🇸United States
52.59%
🇮🇱Israel
1.45%
🇩🇪Germany
1.42%
🇰🇾Cayman Islands
1.06%
🇸🇬Singapore
0.76%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.99%7.21%92.43%-
Invesco QQQInvesco QQQ (QQQ)
4.53%0%52.6%5/2/2025
SupermicroSupermicro (SMCI)
3.72%0%52.45%8/29/2025
RobinhoodRobinhood (HOOD)
3.15%10.41%43.12%-
Quanta ServicesQuanta Services (PWR)
2.5%1.95%62%-
ON SemiconductorON Semiconductor (ON)
2.38%0%53.75%1/3/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.34%0%25.69%5/22/2023
AMDAMD (AMD)
2%0%60.86%10/10/2024
MicrosoftMicrosoft (MSFT)
1.9%0%31.42%3/6/2024
TeslaTesla (TSLA)
1.6%7.16%44.34%-
AmazonAmazon (AMZN)
1.57%0%29.66%2/21/2025
OracleOracle (ORCL)
1.47%6.47%32.8%-
TeamViewerTeamViewer (TMV.DE)
1.39%0%29.97%1/2/2024
Palo Alto NetworksPalo Alto Networks (PANW)
1.13%0%29.43%9/6/2024
FortinetFortinet (FTNT)
1.11%0%41.36%2/21/2024
AppLovinAppLovin (APP)
0.99%3.34%22.71%-
EnphaseEnphase (ENPH)
0.94%0%16.13%2/16/2023
AlbemarleAlbemarle (ALB)
0.84%0%16.59%3/24/2023
VertivVertiv (VRT)
0.77%0%18.88%1/30/2025
TransMedicsTransMedics (TMDX)
0.77%4.35%17.35%-
PayPalPayPal (PYPL)
0.73%0%13.15%7/29/2025
NuNu (NU)
0.71%0%15.44%5/27/2025
CoinbaseCoinbase (COIN)
0.66%0%25.61%3/10/2025
Interactive BrokersInteractive Brokers (IBKR)
0.66%3.37%18.81%-
AirbnbAirbnb (ABNB)
0.63%0%19.5%2/20/2025
ZscalerZscaler (ZS)
0.58%0%14.14%12/9/2024
FTAI AviationFTAI Aviation (FTAI)
0.55%0%14.22%10/31/2024
SeaSea (SE)
0.52%0%7.57%7/10/2025
SolarEdgeSolarEdge (SEDG)
0.46%0%14.07%4/28/2023
BWX TechnologiesBWX Technologies (BWXT)
0.46%0%5.81%12/9/2024
EthereumEthereum (ETH)
0.44%0%12.46%6/13/2022
Hims & HersHims & Hers (HIMS)
0.43%2.27%11.31%-
Oddity TechOddity Tech (ODD)
0.43%0%9.79%8/22/2025
CloudflareCloudflare (NET)
0.42%0%14.98%5/9/2025
SnowflakeSnowflake (SNOW)
0.41%0%9.79%8/8/2025
Northrop GrummanNorthrop Grumman (NOC)
0.4%0%12.46%2/2/2023
AffirmAffirm (AFRM)
0.39%5.23%13.69%-
FTAFTA (YMM)
0.38%0%9.86%4/4/2025
UiPathUiPath (PATH)
0.37%0%12.31%3/6/2024
DeereDeere (DE)
0.36%0%10.09%5/15/2023
Exact SciencesExact Sciences (EXAS)
0.36%0%10.17%11/6/2024
BroadcomBroadcom (AVGO)
0.34%0%9.63%11/11/2024
Lam ResearchLam Research (LRCX)
0.34%0%9.71%1/25/2024
CredoCredo (CRDO)
0.33%6.92%7.03%-
Amer Sports IncAmer Sports Inc (AS)
0.33%0%7.03%8/19/2025
MongoDBMongoDB (MDB)
0.32%0%11.09%3/8/2024
QualcommQualcomm (QCOM)
0.31%0%10.24%2/10/2025
DellDell (DELL)
0.31%0%6.88%12/3/2024
MicronMicron (MU)
0.3%0%9.4%3/21/2025
Trade DeskTrade Desk (TTD)
0.29%0%5.81%10/24/2024
AppleApple (AAPL)
0.28%0%10.32%12/30/2022
VeevaVeeva (VEEV)
0.28%3.92%7.57%-
BitcoinBitcoin (BTC)
0.28%0%12.46%6/13/2022
ElasticElastic (ESTC)
0.28%0%7.26%3/4/2024
PDD HoldingsPDD Holdings (PDD)
0.27%0%8.03%3/20/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.25%0%4.43%3/10/2025
AxonAxon (AXON)
0.24%0%6.88%5/7/2024
AsanaAsana (ASAN)
0.24%0%8.33%6/5/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.23%0%6.57%2/5/2025
Global-EGlobal-E (GLBE)
0.23%0%8.18%5/27/2025
OkloOklo (OKLO)
0.23%0%5.66%2/25/2025
Marex Group plcMarex Group plc (MRX)
0.23%0%4.66%6/9/2025
Pure StoragePure Storage (PSTG)
0.22%0%6.57%4/15/2024
LennarLennar (LEN)
0.21%0%7.34%9/21/2023
AlphabetAlphabet (GOOGL)
0.21%0%4.2%7/28/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.21%0%3.9%8/8/2022
RootRoot (ROOT)
0.2%0%6.35%5/27/2025
CoupangCoupang (CPNG)
0.2%0%6.42%11/20/2024
MicroStrategyMicroStrategy (MSTR)
0.2%0%5.12%7/22/2025
SentinelOneSentinelOne (S.US)
0.19%0%7.57%3/14/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.19%0%1.91%8/5/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.19%0%4.28%4/22/2022
Western DigitalWestern Digital (WDC)
0.19%0%6.35%10/25/2024
UberUber (UBER)
0.19%0%6.65%7/29/2025
HeicoHeico (HEI)
0.18%0%5.58%8/8/2025
WixWix (WIX)
0.18%0%7.19%12/3/2024
ServiceNowServiceNow (NOW)
0.17%0%4.13%1/30/2025
GrabGrab (GRAB)
0.17%0%5.28%1/10/2025
OktaOkta (OKTA)
0.17%0%6.42%6/9/2025
ARMARM (ARM)
0.17%0%7.03%1/29/2025
Virtu FinancialVirtu Financial (VIRT)
0.17%0%3.9%5/15/2025
InnodataInnodata (INOD)
0.17%0%7.95%5/27/2025
Block Inc.Block Inc. (XYZ)
0.16%0%4.82%2/21/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.16%0%5.28%10/7/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.16%0%3.98%6/13/2022
VistraVistra (VST)
0.16%0%5.2%5/13/2025
CelsiusCelsius (CELH)
0.16%0%6.19%6/12/2024
Toll BrothersToll Brothers (TOL)
0.15%0%4.82%5/21/2025
Rocket LabRocket Lab (RKLB)
0.14%4.03%5.12%-
KLAKLA (KLAC)
0.14%0%3.13%5/7/2025
InstacartInstacart (CART)
0.14%0%2.98%11/13/2024
TSMCTSMC (TSM)
0.14%0%5.35%1/30/2025
ShopifyShopify (SHOP)
0.14%0%7.03%12/18/2024
ExlServiceExlService (EXLS)
0.13%0%2.83%5/8/2025
ZIMZIM (ZIM)
0.13%0%4.2%11/20/2024
PaymentusPaymentus (PAY.US)
0.13%0%3.9%8/5/2025
CienaCiena (CIEN)
0.12%0%5.43%2/20/2025
Qifu TechnologyQifu Technology (QFIN)
0.12%0%2.98%5/21/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.12%0%3.98%3/5/2025
ASMLASML (ASML)
0.12%0%9.1%12/19/2024
StoneXStoneX (SNEX)
0.12%0%2.52%3/10/2025
ExelixisExelixis (EXEL)
0.11%0%2.75%6/18/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.11%0%2.06%6/23/2022
dLocaldLocal (DLO)
0.1%0%2.52%5/15/2025
PayoneerPayoneer (PAYO)
0.1%0%2.68%12/9/2024
Brinker Intl.Brinker Intl. (EAT)
0.1%0%2.14%10/30/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.1%0%1.76%2/20/2025
CoherentCoherent (COHR)
0.09%0%2.91%11/13/2024
ToastToast (TOST)
0.09%0%2.37%11/8/2024
PalantirPalantir (PLTR)
0.09%0%2.45%3/28/2025
Nebius Group NVNebius Group NV (NBIS)
0.09%4.25%2.06%-
ClearClear (YOU)
0.08%4.1%2.22%-
NucorNucor (NUE)
0.08%0%2.75%2/6/2024
FutuFutu (FUTU)
0.08%0%1.99%5/29/2025
NutanixNutanix (NTNX)
0.08%0%3.13%6/20/2024
First SolarFirst Solar (FSLR)
0.08%0%4.13%7/15/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.08%0%1.91%3/29/2022
Shift4Shift4 (FOUR)
0.07%0%2.06%5/2/2025
MetaMeta (META)
0.07%0%2.75%8/27/2024
Life TimeLife Time (LTH)
0.07%0%1.53%10/1/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%1.38%3/13/2025
Marathon DigitalMarathon Digital (MARA)
0.07%0%2.14%3/29/2022
ChubbChubb (CB)
0.07%0%2.29%7/24/2024
Monolithic PowerMonolithic Power (MPWR)
0.07%0%2.29%9/1/2022
Oscar HealthOscar Health (OSCR)
0.06%0%2.22%5/30/2024
DatadogDatadog (DDOG)
0.06%0%2.52%2/20/2025
TKOTKO (TKO)
0.06%0%2.29%9/1/2022
ChevronChevron (CVX)
0.06%0%1.38%6/13/2022
DoorDashDoorDash (DASH.US)
0.06%0%1.68%10/31/2024
FinVolutionFinVolution (FINV)
0.06%0%1.68%4/8/2025
ZEEKRZEEKR (ZK.US)
0.05%0%1.76%6/6/2025
XPO LogisticsXPO Logistics (XPO)
0.05%0%2.22%4/15/2024
AppfolioAppfolio (APPF)
0.05%0%1.53%5/9/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0%0.92%12/18/2024
AmcorAmcor (AMCR)
0.05%0%1.68%9/6/2024
UP FintechUP Fintech (TIGR)
0.05%0%1.38%4/4/2025
MercadoLibreMercadoLibre (MELI)
0.05%0%1.15%9/26/2024
InsmedInsmed (INSM)
0.05%0%1.22%2/20/2025
DeckersDeckers (DECK)
0.04%0%1.91%6/18/2024
BellRingBellRing (BRBR)
0.04%0%1.76%5/28/2025
DaveDave (DAVE)
0.04%0%1.83%3/10/2025
ArganArgan (AGX)
0.04%0%1.45%6/23/2025
DanaosDanaos (DAC)
0.04%0%1.61%4/6/2022
EtsyEtsy (ETSY)
0.04%0%1.15%3/11/2022
Zeta GlobalZeta Global (ZETA)
0.04%0%1.15%9/26/2024
UnityUnity (U)
0.03%0%2.14%7/28/2023
F5F5 (FFIV)
0.03%0%0.76%5/6/2025
GitLabGitLab (GTLB)
0.03%0%1.15%12/5/2023
Charles SchwabCharles Schwab (SCHW)
0.03%0%0.76%1/27/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%0.61%4/4/2024
BookingBooking (BKNG)
0.03%0%1.38%8/5/2024
Booz AllenBooz Allen (BAH)
0.03%0%0.92%5/24/2024
NioNio (NIO)
0.03%0%1.3%4/6/2022
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.03%0%0.54%8/29/2025
DoximityDoximity (DOCS)
0.03%0%1.22%5/27/2025
KlaviyoKlaviyo (KVYO)
0.03%0%0.84%12/31/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.03%0%0.76%2/24/2022
SynopsysSynopsys (SNPS)
0.03%0%0.84%6/13/2022
W. R. BerkleyW. R. Berkley (WRB.US)
0.03%0%0.99%2/6/2024
JinkoSolarJinkoSolar (JKS)
0.03%0%0.99%6/13/2022
Bloom EnergyBloom Energy (BE)
0.03%0%0.69%1/30/2025
Plug PowerPlug Power (PLUG)
0.03%0%1.15%4/11/2022
AristaArista (ANET)
0.03%0%0.69%5/14/2025
PulteGroupPulteGroup (PHM)
0.03%0%1.15%1/23/2024
AutozoneAutozone (AZO)
0.03%0%0.92%5/23/2023
VerisignVerisign (VRSN)
0.03%0%0.54%7/30/2025
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.84%8/8/2022
Capital OneCapital One (COF)
0.02%0%0.84%2/5/2024
Trip.comTrip.com (TCOM.CH)
0.02%0%0.76%5/29/2025
InterDigitalInterDigital (IDCC)
0.02%0%0.69%5/9/2025
FabrinetFabrinet (FN)
0.02%0%0.61%8/27/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%0.84%5/13/2022
LumentumLumentum (LITE)
0.02%0%0.76%12/9/2024
UPSUPS (UPS)
0.02%0%0.92%1/24/2022
SeagateSeagate (STX.US)
0.02%0%0.46%1/27/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0%0.54%3/21/2025
SalesforceSalesforce (CRM)
0.02%0%0.61%12/9/2024
XPengXPeng (XPEV)
0.02%0%0.61%5/28/2025
AdobeAdobe (ADBE)
0.02%0%0.54%12/12/2024
Monday.comMonday.com (MNDY)
0.02%0%0.76%11/18/2024
Astera Labs IncAstera Labs Inc (ALAB)
0.02%3.92%0.38%-
ACM ResearchACM Research (ACMR)
0.01%0%0.54%5/9/2025
OccidentalOccidental (OXY)
0.01%0%0.38%3/29/2022
NuScale PowerNuScale Power (SMR)
0.01%0%0.46%11/13/2024
TranscatTranscat (TRNS)
0.01%0%0.69%5/30/2024
RambusRambus (RMBS)
0.01%0%0.38%5/2/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%0.46%5/19/2025
LendingTreeLendingTree (TREE)
0.01%0%0.54%8/1/2024
CommvaultCommvault (CVLT)
0.01%0%0.31%5/2/2025
Iris EnergyIris Energy (IREN)
0.01%0%0.61%2/20/2025
GigaCloudGigaCloud (GCT)
0.01%0%0.54%5/15/2024
DropboxDropbox (DBX)
0.01%0%0.54%5/13/2024
Gambling.comGambling.com (GAMB)
0.01%0%0.54%5/20/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%0.46%2/20/2025
LemonadeLemonade (LMND)
0.01%0%0.46%12/31/2024
MowiMowi (MOWI.OL)
0.01%0%0.31%3/29/2022
Blink ChargingBlink Charging (BLNK)
0.01%0%0.31%3/4/2022
MicrovastMicrovast (MVST)
0.01%0%0.31%8/15/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.61%1/8/2022
Analog DevicesAnalog Devices (ADI)
0.01%0%0.15%5/24/2023
Brown & BrownBrown & Brown (BRO)
0.01%0%0.23%1/25/2024
MicrochipMicrochip (MCHP)
0.01%0%0.31%8/5/2024
YallaYalla (YALA)
0.01%0%0.31%8/15/2025
PagseguroPagseguro (PAGS)
0.01%0%0.15%8/21/2024
Twist BioscienceTwist Bioscience (TWST)
0.01%0%0.31%2/4/2025
RingCentralRingCentral (RNG)
0.01%0%0.15%11/8/2024
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.15%10/2/2024
SynchronySynchrony (SYF)
0.01%0%0.23%7/17/2024
LululemonLululemon (LULU)
0.01%0%0.31%3/25/2024
XometryXometry (XMTR)
0.01%0%0.15%5/7/2025
DexComDexCom (DXCM)
0.01%0%0.23%4/29/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%11/7/2024
RokuRoku (ROKU)
0.01%0%0.15%2/18/2022
FastlyFastly (FSLY)
0.01%0%0.23%8/3/2023
LifeMDLifeMD (LFMD)
0%0%0.15%5/8/2025
HubSpotHubSpot (HUBS)
0%0%0.15%2/11/2022
NateraNatera (NTRA)
0%0%0.15%11/14/2024
SolanaSolana (SOL)
0%0%0.38%1/5/2022
TD SynnexTD Synnex (SNX.US)
0%0%0.15%3/24/2022
AtourAtour (ATAT)
0%0%0.15%3/26/2025
AeroVironmentAeroVironment (AVAV)
0%0%0.15%4/24/2024
AlphabetAlphabet (GOOG)
0%0%0.08%10/30/2024
MarvellMarvell (MRVL)
0%0%0.15%12/1/2023
SezzleSezzle (SEZL)
0%0%0.15%5/9/2025
VNETVNET (VNET)
0%0%0.15%5/29/2025
Viking Holdings LtdViking Holdings Ltd (VIK)
0%0%0.15%11/20/2024
SamsaraSamsara (IOT)
0%0%0.08%10/31/2024
IntuitIntuit (INTU)
0%0%0.08%5/24/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.08%2/7/2025
Vista EnergyVista Energy (VIST)
0%0%0.08%7/11/2025
Texas InstrumentsTexas Instruments (TXN)
0%0%0.08%1/24/2025
Skyward SpecialtySkyward Specialty (SKWD)
0%0%0.15%8/6/2024
ZillowZillow (Z)
0%0%0.08%8/7/2025
RedfinRedfin (RDFN)
0%0%0.08%11/8/2024
EnovaEnova (ENVA)
0%0%0.08%10/23/2024
ModernaModerna (MRNA)
0%0%0.08%2/24/2022
SilverGateSilverGate (SICPQ)
0%0%0.08%3/23/2022
NetAppNetApp (NTAP)
0%0%0.08%2/24/2022
Bath & Body WorksBath & Body Works (BBWI)
0%0%0.08%2/24/2022
SeanergySeanergy (SHIP)
0%0%0.08%3/10/2022
SmartsheetSmartsheet (SMAR)
0%0%0.08%3/16/2022
AbbVieAbbVie (ABBV)
0%0%0.08%2/2/2022
ResMedResMed (RMD)
0%0%0.08%10/25/2024
D-MarketD-Market (HEPS)
0%0%0.08%12/10/2024
nCinonCino (NCNO)
0%0%0.08%12/5/2024
IntelIntel (INTC)
0%0%0.08%1/26/2024
InformaticaInformatica (INFA)
0%0%0.08%4/12/2024
AMSCAMSC (AMSC)
0%0%0.08%5/22/2025
The HartfordThe Hartford (HIG)
0%0%0.08%2/2/2024
CboeCboe (CBOE)
0%0%0.08%2/2/2024
EmbraerEmbraer (ERJ)
0%0%0.08%8/5/2025
TeladocTeladoc (TDOC)
0%0%0.08%4/28/2022
AtlassianAtlassian (TEAM)
0%0%0.08%4/28/2022
PinterestPinterest (PINS)
0%0%0.08%4/28/2022
StrykerStryker (SYK)
0%0%0.08%10/30/2024
NXPNXP (NXPI)
0%0%0.08%2/6/2024
S&P GlobalS&P Global (SPGI)
0%0%0.08%2/8/2024
ExpediaExpedia (EXPE)
0%0%0.08%2/9/2024
ZoomInfoZoomInfo (GTM)
0%0%0.08%2/16/2022
ParsonsParsons (PSN.US)
0%0%0.08%2/14/2024
RoperRoper (ROP)
0%0%0.08%1/31/2024
BILLBILL (BILL)
0%0%0.08%4/5/2022
WeatherfordWeatherford (WFRD)
0%0%0.08%7/24/2024
AGCOAGCO (AGCO)
0%0%0.08%2/10/2022
C3.aiC3.ai (AI)
0%0%0.08%12/10/2024
GreifGreif (GEF)
0%0%0.08%12/5/2024
JacobsJacobs (J)
0%0%0.08%11/19/2024
DycomDycom (DY)
0%0%0.08%11/20/2024
PaysignPaysign (PAYS)
0%0%0.08%5/8/2024
BrazeBraze (BRZE)
0%0%0.08%3/28/2024
LendingClubLendingClub (LC)
0%0%0.08%1/31/2024
Powell IndustriesPowell Industries (POWL)
0%0%0.08%11/20/2024
OnOn (ONON)
0%0%0.08%8/13/2024
SquarespaceSquarespace (SQSP)
0%0%0.08%5/7/2024
SymboticSymbotic (SYM)
0%0%0.08%2/6/2024
AmkorAmkor (AMKR)
0%0%0.08%2/6/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.08%11/14/2024
Live NationLive Nation (LYV)
0%0%0.08%11/12/2024
CouchbaseCouchbase (BASE)
0%0%0.08%12/4/2024
TwilioTwilio (TWLO)
0%0%0.08%5/8/2024
IBMIBM (IBM)
0%0%0.08%4/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
8.48%11.58%
AmazonAmazon (AMZN)
7.88%7.5%
OkloOklo (OKLO)
7.25%6.52%
TeslaTesla (TSLA)
4.73%5.31%
RobinhoodRobinhood (HOOD)
4.18%4.96%
FTAFTA (YMM)
4.73%4.6%
PayPalPayPal (PYPL)
3.23%3.24%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.15%2.95%
VertivVertiv (VRT)
3.15%2.83%
CienaCiena (CIEN)
2.92%2.82%
GrabGrab (GRAB)
2.3%2.37%
Global-EGlobal-E (GLBE)
1.89%2.25%
AffirmAffirm (AFRM)
1.73%1.82%
CoinbaseCoinbase (COIN)
1.42%1.35%
InnodataInnodata (INOD)
1.1%0.89%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments