Losroz avatar

Losroz
🇳🇱 Multi-Strategy Crypto and Tech 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
November 23, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
154 instruments
January 11, 2024
Least Diversified
108 instruments
May 29, 2024
Average
129.7 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarBIDU
100%
avatarLMND
100%
avatarBABA
100%
avatarBYON
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
12.51%
Cryptocurrencies
7.6%
Electronic Technology
6.99%
Finance
5.48%
Consumer Durables
5.01%

Top Countries

Top 5

🇺🇸United States
26.2%
🇨🇳China
11.43%
🇳🇱Netherlands
3.66%
🇬🇧United Kingdom
3.64%
🇩🇪Germany
2.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CapitalGainsCapitalGains
11.38%9.76%100%-
DeFiPortfolioDeFiPortfolio
4.01%0%86.2%11/22/2024
steveli1029steveli1029
2.14%2.73%47.59%-
HugelyHugely
1.98%0%29.11%10/16/2024
Dafne17Dafne17
1.82%3.27%47.59%-
BaiduBaidu (BIDU)
1.8%1.33%100%-
XRPXRP (XRP)
1.68%0%95.32%2/2/2025
AlibabaAlibaba (BABA)
1.61%1.79%100%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.51%0.92%100%-
PinterestPinterest (PINS)
1.32%1%100%-
brirapbrirap
1.31%4.96%34.56%-
mgds1x07mgds1x07
1.28%3.24%36.71%-
PROJECT10XPROJECT10X
1.15%3.04%34.68%-
IAGIAG (IAG.L)
1.14%0%88.61%12/11/2024
EthereumEthereum (ETH)
1.1%0.72%68.86%-
NioNio (NIO)
1.1%0.59%100%-
US Natural GasUS Natural Gas (UNG)
1.09%0.92%96.84%-
VolkswagenVolkswagen (VOW3.DE)
1.09%1.03%100%-
worldtrade4858worldtrade4858
1.02%0%32.66%10/23/2023
EnphaseEnphase (ENPH)
1%0.9%97.22%-
misterg23misterg23
1%0%30.89%11/22/2024
Hello GroupHello Group (MOMO)
0.98%0.76%100%-
CoinbaseCoinbase (COIN)
0.96%0.69%100%-
hugo13250hugo13250
0.95%0%33.8%11/18/2024
TencentTencent (0700.HK)
0.94%0%99.37%3/6/2025
thomaspjthomaspj
0.93%0%26.58%12/20/2024
CleansparkCleanspark (CLSK)
0.93%0.35%100%-
PayPalPayPal (PYPL)
0.9%0.63%100%-
CorsairCorsair (CRSR)
0.89%0.64%100%-
kasperpatrick1kasperpatrick1
0.86%2.45%29.87%-
AmazonAmazon (AMZN)
0.84%1.19%53.04%-
CardanoCardano (ADA)
0.82%0.93%100%-
Nano DimensionNano Dimension (NNDM)
0.82%0.6%100%-
JumiaJumia (JMIA)
0.81%0.37%100%-
Ethereum ClassicEthereum Classic (ETC)
0.77%0.51%100%-
MetaMeta (META)
0.76%0%52.41%2/26/2024
SignifySignify (LIGHT.NV)
0.76%0.75%84.3%-
RiotRiot (RIOT)
0.75%0.49%100%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.74%0.65%100%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.72%0.76%100%-
SunrunSunrun (RUN)
0.72%0.28%100%-
RLXRLX (RLX)
0.71%0.69%100%-
XiaomiXiaomi (1810.HK)
0.68%0%87.85%12/5/2024
NorwegianNorwegian (NAS.OL)
0.68%0.41%100%-
TeslaTesla (TSLA)
0.67%0%54.18%11/18/2024
AntonioNobileCAntonioNobileC
0.66%0%24.05%7/13/2023
Canadian SolarCanadian Solar (CSIQ)
0.65%0.64%100%-
TPI CompositesTPI Composites (TPIC)
0.64%0.12%100%-
BATBAT (BATS.L)
0.64%0%70.38%1/23/2025
UberUber (UBER)
0.62%0%43.16%12/15/2023
StoneCoStoneCo (STNE)
0.6%0.38%100%-
GevoGevo (GEVO)
0.59%0.47%100%-
DisneyDisney (DIS)
0.58%0.32%100%-
FiverrFiverr (FVRR)
0.57%0.44%100%-
BAIC MotorBAIC Motor (1958.HK)
0.57%0.55%100%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.55%0.39%100%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.51%0.24%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.51%0.26%100%-
New OrientalNew Oriental (EDU)
0.5%0%52.41%2/26/2024
DouyuDouyu (DOYU)
0.47%0.27%100%-
ASRASR (ASRNL.NV)
0.47%1.33%60.76%-
AlphabetAlphabet (GOOG)
0.46%0%38.48%3/18/2024
TP ICAPTP ICAP (TCAP.L)
0.46%0%63.16%5/22/2024
SolanaSolana (SOL)
0.46%0.01%70.13%-
Block Inc.Block Inc. (XYZ)
0.45%0.31%100%-
SolarEdgeSolarEdge (SEDG)
0.44%0.31%85.82%-
CapitaCapita (CPI.L)
0.43%0.29%100%-
SpotifySpotify (SPOT)
0.43%0%67.34%6/25/2024
eHealtheHealth (EHTH)
0.42%0.39%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.4%0.34%100%-
AldeyraAldeyra (ALDX)
0.4%0.37%100%-
Plug PowerPlug Power (PLUG)
0.4%0.1%100%-
AdyenAdyen (ADYEN.NV)
0.38%0%52.41%2/26/2024
KoraTradesKoraTrades
0.38%2.73%12.28%-
XPengXPeng (XPEV)
0.38%0.52%100%-
CanaanCanaan (CAN)
0.37%0.23%100%-
AMDAMD (AMD)
0.36%0.86%41.01%-
JodySlaneyJodySlaney
0.36%2.7%12.41%-
BeyondBeyond (BYON)
0.36%0.04%100%-
Silicon MotionSilicon Motion (SIMO)
0.35%0.47%69.62%-
LemonadeLemonade (LMND)
0.35%0.52%100%-
NikeNike (NKE)
0.33%0.33%77.72%-
DogecoinDogecoin (DOGE)
0.33%0%95.32%2/2/2025
NextEraNextEra (NEE)
0.33%0%75.95%9/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0%46.2%3/4/2024
BoxlightBoxlight (BOXL)
0.33%0.06%100%-
OCIOCI (OCI.NV)
0.33%0%49.87%5/23/2024
SuvinoSuvino
0.32%2.85%10.76%-
OatlyOatly (OTLY)
0.32%0.09%100%-
RheinmetallRheinmetall (RHM.DE)
0.31%1.27%38.99%-
StellantisStellantis (STLAM.MI)
0.31%1.69%39.62%-
NiuNiu (NIU)
0.31%0.22%100%-
NVIDIANVIDIA (NVDA)
0.3%1.17%36.84%-
ParamountParamount (PARA)
0.3%0.22%100%-
AalbertsAalberts (AALB.NV)
0.3%0%55.19%5/16/2024
BNP ParibasBNP Paribas (BNP.PA)
0.29%0%33.42%3/6/2025
BitcoinBitcoin (BTC)
0.28%0%33.42%12/15/2023
Trip.comTrip.com (TCOM.CH)
0.28%0%51.9%2/22/2024
AMCAMC (AMC)
0.28%0.15%98.48%-
MeituanMeituan (03690.HK)
0.28%0.33%100%-
Intercept PharmaIntercept Pharma (ICPT)
0.27%0%39.24%11/14/2023
DecentralandDecentraland (MANA)
0.26%0.13%100%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.26%0.18%100%-
CitiCiti (C)
0.26%0%49.87%2/6/2024
LVMHLVMH (MC.PA)
0.26%0%30.13%1/27/2025
BioNanoBioNano (BNGO)
0.25%0.01%100%-
Hut 8Hut 8 (HUT)
0.25%0%38.61%10/29/2024
FarfetchFarfetch (FTCHQ)
0.24%0%50.89%2/14/2024
BellwayBellway (BWY.L)
0.24%0%50.13%2/8/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.23%0.08%100%-
ASMLASML (ASML)
0.23%0.93%18.48%-
AmitKupAmitKup
0.23%0%7.22%12/19/2023
DashDash (DASH)
0.22%0.11%100%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.22%0%19.37%5/22/2024
PetrobrasPetrobras (PBR.A)
0.22%0%27.34%4/25/2024
CurisCuris (CRIS)
0.22%0.05%100%-
Terra ClassicTerra Classic (LUNC)
0.21%0.11%100%-
PalantirPalantir (PLTR)
0.21%0%73.92%8/16/2024
FilecoinFilecoin (FIL)
0.21%0.1%100%-
BanjoidoBanjoido
0.2%0%10%10/23/2023
Render TokenRender Token (RENDER)
0.2%0.23%37.47%-
victorgoyvaertsvictorgoyvaerts
0.2%0%7.22%5/22/2024
MicronMicron (MU)
0.19%1.12%13.16%-
BarrickBarrick (GOLD.BARRICK)
0.19%0%34.18%9/19/2024
VaxartVaxart (VXRT)
0.18%0.09%100%-
SynopsysSynopsys (SNPS)
0.18%1.28%14.3%-
Beyond MeatBeyond Meat (BYND)
0.17%0.05%100%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.16%0%72.91%8/8/2024
AsensusAsensus (ASXC)
0.15%0%75.06%8/25/2024
Bank of AmericaBank of America (BAC)
0.15%0%36.71%2/1/2024
EvolutionEvolution (EVO.ST)
0.15%1.55%13.04%-
NewmontNewmont (NEM)
0.14%0.76%21.9%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.14%0.52%15.82%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.14%0%25.57%5/22/2024
AperamAperam (APAM.NV)
0.14%0.99%18.23%-
NovavaxNovavax (NVAX)
0.14%0%61.77%5/21/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.13%0%56.71%4/1/2024
TKH GroupTKH Group (TWEKA.NV)
0.13%0%11.9%3/6/2025
SupermicroSupermicro (SMCI)
0.13%0.9%16.71%-
JD.comJD.com (JD.US)
0.13%0.13%100%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.12%0.5%18.23%-
Virgin GalacticVirgin Galactic (SPCE)
0.12%0.01%100%-
SunworksSunworks (SUNWQ)
0.12%0%60.13%5/7/2024
FTX TokenFTX Token (FTT)
0.12%0.07%100%-
e.l.f.e.l.f. (ELF)
0.12%0.18%35.32%-
WalgreensWalgreens (WBA)
0.12%0.24%43.8%-
PelotonPeloton (PTON)
0.11%0.07%100%-
ShellShell (SHEL)
0.11%0%16.33%10/10/2023
Gossamer BioGossamer Bio (GOSS)
0.11%0.2%100%-
HasbroHasbro (HAS)
0.11%0%28.86%4/4/2024
Napoleon-XNapoleon-X
0.11%0%5.06%11/22/2024
ACM ResearchACM Research (ACMR)
0.11%0%10.25%2/18/2025
NawkinsNawkins
0.11%0%2.78%3/21/2024
Lithia MotorsLithia Motors (LAD)
0.11%0%14.81%7/17/2023
Blink ChargingBlink Charging (BLNK)
0.11%0.02%100%-
Core-DynamicCore-Dynamic
0.1%0%4.18%11/12/2024
GigaCloudGigaCloud (GCT)
0.1%0.68%12.91%-
NXPNXP (NXPI)
0.1%0%9.75%2/19/2025
SnowflakeSnowflake (SNOW)
0.1%0%22.15%11/27/2024
AYROAYRO (AYRO)
0.1%0.02%100%-
Nomad FoodsNomad Foods (NOMD)
0.1%0%22.66%8/24/2023
HeinekenHeineken (HEIA.NV)
0.09%0%11.01%3/6/2025
Iris EnergyIris Energy (IREN)
0.09%1.32%7.22%-
Realty IncomeRealty Income (O)
0.09%0.79%13.8%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.09%1.25%8.61%-
Flow TradersFlow Traders (FLOW.NV)
0.09%0%16.96%5/24/2024
Marathon DigitalMarathon Digital (MARA)
0.09%0.94%10.63%-
AppleApple (AAPL)
0.09%0%19.62%5/8/2024
NN GroupNN Group (NN.NV)
0.09%0%18.99%2/26/2024
PlaytikaPlaytika (PLTK)
0.08%0%23.67%7/10/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.08%0%35.82%10/18/2023
INGING (INGA.NV)
0.08%0.97%11.77%-
VislinkVislink (VISL)
0.08%0.03%100%-
IACIAC (IAC)
0.08%0%19.37%7/28/2023
NetEaseNetEase (NTES)
0.08%0%18.23%7/19/2023
AedificaAedifica (AED.BR)
0.08%0%17.47%2/26/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.07%0%37.97%11/16/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%48.73%3/3/2024
Near ProtocolNear Protocol (NEAR)
0.07%0.08%37.47%-
CXAppCXApp (CXAI)
0.07%0%50%5/22/2024
IdeanomicsIdeanomics (IDEXQ)
0.07%0%87.22%12/6/2024
AllyAlly (ALLY)
0.07%0%15.7%7/27/2023
MicroStrategyMicroStrategy (MSTR)
0.07%0%10%4/28/2023
OcugenOcugen (OCGN)
0.06%0.04%100%-
IntelIntel (INTC)
0.06%0%25.95%7/28/2023
SilverGateSilverGate (SICPQ)
0.06%0.04%89.49%-
PaycomPaycom (PAYC)
0.06%0%13.04%2/12/2024
Just EatJust Eat (TKWY.NV)
0.06%0%10.38%11/18/2024
BesiBesi (BESI.NV)
0.06%1.47%8.73%-
Gala V2Gala V2 (GALA)
0.06%0%8.35%3/1/2024
PaychexPaychex (PAYX)
0.06%0%15.7%6/29/2023
NikolaNikola (NKLAQ)
0.06%0%99.37%3/6/2025
JD SportsJD Sports (JD.L)
0.06%0%16.71%5/16/2024
MicrosoftMicrosoft (MSFT)
0.06%0.53%12.66%-
Western AllianceWestern Alliance (WAL)
0.06%0%15.7%7/17/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%7.09%1/12/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%1.6%8.1%-
Drax GroupDrax Group (DRX.L)
0.06%0%10%3/8/2024
AESI HoldingsAESI Holdings (AESI)
0.06%0%14.94%2/26/2024
AthersysAthersys (ATHXQ)
0.06%0%37.59%11/9/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%9.75%8/20/2024
CignaCigna (CI)
0.05%0%7.72%3/4/2025
HDFCHDFC (HDB)
0.05%0%14.81%5/22/2024
AmundiAmundi (AMUN.PA)
0.05%0%11.01%1/25/2024
LufthansaLufthansa (LHA.DE)
0.05%0%14.68%10/15/2024
ProsusProsus (PRX.NV)
0.05%0%13.54%4/8/2024
BYDBYD (01211.HK)
0.05%0%12.28%5/27/2024
TMTGTMTG (DJT)
0.05%0%12.03%1/21/2025
WixWix (WIX)
0.05%0%10%3/23/2023
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.04%0%5.32%2/7/2025
ToughBuiltToughBuilt (TBLT)
0.04%0%56.2%3/28/2024
AmpAmp (AMP)
0.04%0.77%4.56%-
CapitalMCCapitalMC
0.04%0%2.66%3/26/2024
Li AutoLi Auto (LI)
0.04%0%8.48%2/26/2024
DeereDeere (DE)
0.04%0%6.84%3/21/2024
LitecoinLitecoin (LTC)
0.04%0%7.34%3/1/2024
RigettiRigetti (RGTI)
0.04%2.24%1.52%-
CenntroCenntro (CENN)
0.04%0.01%100%-
PDD HoldingsPDD Holdings (PDD)
0.04%0%4.56%2/21/2025
NetflixNetflix (NFLX)
0.03%0%11.52%7/28/2023
Remark HoldingsRemark Holdings (MARK)
0.03%0%88.23%12/13/2024
ASMASM (ASM.NV)
0.03%0.54%5.44%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%49.75%2/5/2024
TargetTarget (TGT)
0.03%0%8.35%2/26/2024
Agile TherapeuticsAgile Therapeutics (AGRX)
0.03%0%55.95%3/26/2024
TupperwareTupperware (TUPBQ)
0.03%0%52.66%9/26/2024
TSMCTSMC (TSM)
0.03%0%3.54%1/30/2023
GaotuGaotu (GOTU)
0.03%0%3.8%2/1/2023
CarrefourCarrefour (CA.PA)
0.03%0%6.08%5/22/2024
ShopifyShopify (SHOP)
0.03%0%10.38%5/10/2023
Bright HorizonsBright Horizons (BFAM)
0.03%0%7.85%4/17/2024
Coca-ColaCoca-Cola (KO)
0.02%0%6.46%7/28/2023
United States Oil FundUnited States Oil Fund (USO)
0.02%0%6.08%8/9/2023
PorschePorsche (PAH3.DE)
0.02%0%6.08%2/26/2024
EtsyEtsy (ETSY)
0.02%0%2.78%1/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.02%0%1.77%1/3/2024
Ondo FinanceOndo Finance (ONDO)
0.01%0.32%3.67%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%3.16%1/26/2023
SiNtxSiNtx (SINT)
0.01%0%44.81%1/8/2024
Lithium AmericasLithium Americas (LAC)
0.01%0%2.03%3/8/2024
First Republic BankFirst Republic Bank (FRCB)
0.01%0%10.38%7/21/2023
Fetch.aiFetch.ai (FET)
0.01%0%7.59%2/18/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%31.01%9/28/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%2.53%3/7/2024
Athenex IncAthenex Inc (ATNXQ)
0.01%0%18.48%5/30/2023
sigurdsen94sigurdsen94
0.01%0%0.38%3/4/2024
TeslaTesla (TSLA.EXT)
0.01%0%2.66%8/11/2023
BroadcomBroadcom (AVGO)
0.01%1.26%0.63%-
Jaguar HealthJaguar Health (JAGX)
0.01%0%34.43%12/5/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%1.39%5/16/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.01%0%1.01%1/9/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.77%7/12/2023
EUR/USDEUR/USD (EURUSD)
0.01%0%1.65%1/2/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.03%6.33%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.76%1/17/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%14.18%5/8/2023
Credit AcceptanceCredit Acceptance (CACC)
0%0%0.51%5/2/2023
GameStopGameStop (GME)
0%0%0.63%6/13/2024
AMGAMG (AMG.NV)
0%0%0.51%2/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.38%3/10/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%7.72%4/20/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.13%7/18/2023
Grail IncGrail Inc (GRAL)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CapitalGainsCapitalGains
      4.45%9.74%
      brirapbrirap
      2.25%3.95%
      Dafne17Dafne17
      1.68%3.57%
      mgds1x07mgds1x07
      2.13%3.55%
      PROJECT10XPROJECT10X
      1.78%3.54%
      steveli1029steveli1029
      1.11%3.31%
      XRPXRP (XRP)
      1%3.17%
      SuvinoSuvino
      1.84%3.09%
      JodySlaneyJodySlaney
      1.94%3.04%
      KoraTradesKoraTrades
      2.07%3.02%
      MicronMicron (MU)
      1.09%1.73%
      StellantisStellantis (STLAM.MI)
      0.91%1.68%
      ASMLASML (ASML)
      0.92%1.66%
      BNP ParibasBNP Paribas (BNP.PA)
      0.84%1.53%
      EthereumEthereum (ETH)
      0.91%1.45%
      SynopsysSynopsys (SNPS)
      0.84%1.37%
      AlibabaAlibaba (BABA)
      1.64%1.27%
      LVMHLVMH (MC.PA)
      0.69%1.24%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      0.75%1.2%
      ASRASR (ASRNL.NV)
      0.64%1.15%
      BaiduBaidu (BIDU)
      1.41%1.15%
      TKH GroupTKH Group (TWEKA.NV)
      0.59%1.12%
      CardanoCardano (ADA)
      1.61%1.11%
      NXPNXP (NXPI)
      0.67%1.08%
      EvolutionEvolution (EVO.ST)
      0.67%1.02%
      AMDAMD (AMD)
      0.71%1.01%
      DogecoinDogecoin (DOGE)
      0.5%1%
      ACM ResearchACM Research (ACMR)
      0.63%0.96%
      EnphaseEnphase (ENPH)
      1.05%0.93%
      TencentTencent (0700.HK)
      0.59%0.92%
      CoinbaseCoinbase (COIN)
      0.67%0.91%
      HeinekenHeineken (HEIA.NV)
      0.5%0.87%
      PinterestPinterest (PINS)
      0.97%0.86%
      VolkswagenVolkswagen (VOW3.DE)
      0.64%0.81%
      GigaCloudGigaCloud (GCT)
      0.6%0.79%
      GevoGevo (GEVO)
      1.67%0.77%
      Hello GroupHello Group (MOMO)
      0.74%0.76%
      SignifySignify (LIGHT.NV)
      0.52%0.75%
      AperamAperam (APAM.NV)
      0.43%0.75%
      PayPalPayPal (PYPL)
      0.92%0.74%
      Ethereum ClassicEthereum Classic (ETC)
      0.92%0.72%
      China Everbright EnvironmentChina Everbright Environment (00257.HK)
      0.5%0.72%
      SupermicroSupermicro (SMCI)
      0.46%0.71%
      Alpha MetallurgicalAlpha Metallurgical (AMR)
      0.42%0.7%
      Canadian SolarCanadian Solar (CSIQ)
      0.84%0.69%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      0.98%0.68%
      Realty IncomeRealty Income (O)
      0.42%0.68%
      Nano DimensionNano Dimension (NNDM)
      1.09%0.65%
      RLXRLX (RLX)
      0.92%0.64%
      RiotRiot (RIOT)
      1.02%0.63%
      NewmontNewmont (NEM)
      0.42%0.63%
      Marathon DigitalMarathon Digital (MARA)
      0.42%0.62%
      US Natural GasUS Natural Gas (UNG)
      0.75%0.61%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      0.59%0.6%
      JumiaJumia (JMIA)
      2.14%0.59%
      LemonadeLemonade (LMND)
      0.67%0.56%
      Render TokenRender Token (RENDER)
      0.48%0.54%
      NioNio (NIO)
      2.98%0.54%
      SolanaSolana (SOL)
      0.31%0.53%
      FiverrFiverr (FVRR)
      1.26%0.53%
      Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
      0.42%0.52%
      BAIC MotorBAIC Motor (1958.HK)
      0.33%0.5%
      BATBAT (BATS.L)
      0.25%0.49%
      Silicon MotionSilicon Motion (SIMO)
      0.29%0.48%
      eHealtheHealth (EHTH)
      0.84%0.46%
      Block Inc.Block Inc. (XYZ)
      0.42%0.46%
      CanaanCanaan (CAN)
      0.97%0.41%
      DouyuDouyu (DOYU)
      0.92%0.39%
      NorwegianNorwegian (NAS.OL)
      0.33%0.39%
      CleansparkCleanspark (CLSK)
      0.59%0.38%
      CorsairCorsair (CRSR)
      0.92%0.37%
      SunrunSunrun (RUN)
      1.26%0.35%
      DisneyDisney (DIS)
      0.25%0.33%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.38%0.32%
      TMTGTMTG (DJT)
      0.16%0.32%
      StoneCoStoneCo (STNE)
      0.42%0.31%
      NikeNike (NKE)
      0.26%0.31%
      e.l.f.e.l.f. (ELF)
      0.25%0.29%
      CapitaCapita (CPI.L)
      0.4%0.29%
      MeituanMeituan (03690.HK)
      0.25%0.28%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      0.2%0.27%
      XPengXPeng (XPEV)
      0.59%0.26%
      AldeyraAldeyra (ALDX)
      0.33%0.26%
      SolarEdgeSolarEdge (SEDG)
      0.9%0.24%
      DecentralandDecentraland (MANA)
      0.61%0.23%
      Xinyi SolarXinyi Solar (0968.HK)
      0.59%0.22%
      FTX TokenFTX Token (FTT)
      0.13%0.21%
      Terra ClassicTerra Classic (LUNC)
      0.68%0.21%
      Cocrystal PharmaCocrystal Pharma (COCP)
      0.84%0.21%
      DashDash (DASH)
      0.67%0.2%
      TPI CompositesTPI Composites (TPIC)
      1.56%0.2%
      WalgreensWalgreens (WBA)
      0.23%0.19%
      AMCAMC (AMC)
      0.38%0.18%
      ParamountParamount (PARA)
      0.42%0.18%
      Near ProtocolNear Protocol (NEAR)
      0.17%0.17%
      FilecoinFilecoin (FIL)
      0.25%0.17%
      NiuNiu (NIU)
      1.17%0.16%
      Gossamer BioGossamer Bio (GOSS)
      0.32%0.15%
      OatlyOatly (OTLY)
      1.64%0.14%
      VaxartVaxart (VXRT)
      0.93%0.12%
      Plug PowerPlug Power (PLUG)
      1.09%0.11%
      Co-DiagnosticsCo-Diagnostics (CODX)
      0.6%0.11%
      PelotonPeloton (PTON)
      0.37%0.11%
      JD.comJD.com (JD.US)
      0.17%0.1%
      BoxlightBoxlight (BOXL)
      1.21%0.07%
      SilverGateSilverGate (SICPQ)
      0.13%0.05%
      CurisCuris (CRIS)
      0.67%0.05%
      VislinkVislink (VISL)
      0.25%0.05%
      OcugenOcugen (OCGN)
      0.43%0.05%
      BioNanoBioNano (BNGO)
      1.84%0.05%
      Beyond MeatBeyond Meat (BYND)
      0.84%0.05%
      NikolaNikola (NKLAQ)
      0.33%0.04%
      BeyondBeyond (BYON)
      0.19%0.04%
      Blink ChargingBlink Charging (BLNK)
      0.5%0.03%
      AYROAYRO (AYRO)
      0.5%0.02%
      Virgin GalacticVirgin Galactic (SPCE)
      0.67%0.01%
      CenntroCenntro (CENN)
      1%0.01%
      Drormant6423Drormant6423 (DMN)
      0%0%
      Remark HoldingsRemark Holdings (MARK)
      0.59%0%
      IdeanomicsIdeanomics (IDEXQ)
      1.49%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time