MK_Investments avatar

MK_Investments
🇱🇻 ETF and Tech Investor.
70 copiers.

Cash Allocation

Range

Highest Cash
February 9, 2023
Lowest Cash
December 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
131 instruments
January 16, 2025
Least Diversified
0 instruments
October 9, 2024
Average
90.5 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.82%
avatarLMT
99.82%
avatarBABA
99.82%
avatarBMW.DE
99.82%
avatarTKA.DE
99.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2023
Lowest Exposure
February 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.92%
Electronic Technology
10.24%
Technology Services
8.58%
Consumer Durables
7.96%
Consumer Services
3.39%

Top Countries

Top 5

🇺🇸United States
10.48%
🇨🇳China
9.59%
🇨🇦Canada
7.48%
🇩🇪Germany
7.19%
🇬🇧United Kingdom
6.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.2%0%99.82%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
7.14%0%63.11%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
7.07%0%99.82%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
3.17%0%83.52%2/1/2025
ParamountParamount (PARA)
3.04%0%99.82%2/1/2025
Hello GroupHello Group (MOMO)
2.74%0%99.82%2/1/2025
ShellShell (SHEL.L)
2.07%0%99.82%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.98%0%71.95%2/1/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.91%0%99.82%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.66%0%99.82%2/1/2025
QudianQudian (QD)
1.52%0%99.82%2/1/2025
BMWBMW (BMW.DE)
1.5%0%99.82%2/1/2025
AlibabaAlibaba (BABA)
1.34%0%99.82%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
1.27%0%55.74%2/1/2025
EUR/USDEUR/USD (EURUSD)
1.24%0%50.27%8/3/2023
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
1.08%0%21.13%11/21/2024
FerrexpoFerrexpo (FXPO.L)
1.07%0%89.07%2/1/2025
EmbracerEmbracer (EMBRACB.ST)
0.97%0%55.83%2/1/2025
NRG EnergyNRG Energy (NRG)
0.96%0%94.99%2/1/2025
PfizerPfizer (PFE)
0.94%0%43.26%2/1/2025
NorwegianNorwegian (NAS.OL)
0.93%0%99.82%2/1/2025
BATBAT (BATS.L)
0.91%0%99.82%2/1/2025
BrillianceBrilliance (01114.HK)
0.9%0%99.82%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.89%0%99.82%2/1/2025
PayPalPayPal (PYPL)
0.85%0%89.25%2/1/2025
NioNio (NIO)
0.82%0%99.82%2/1/2025
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.74%0%99.82%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.68%0%99.82%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.65%0%88.16%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.62%0%21.13%1/18/2023
AlibabaAlibaba (9988.HK)
0.56%0%87.98%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.53%0%99.82%2/1/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.52%0%75.77%12/19/2024
DouyuDouyu (DOYU)
0.43%0%99.82%2/1/2025
AdecoagroAdecoagro (AGRO)
0.41%0%86.07%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.41%0%99.82%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.4%0%82.33%7/24/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.38%0%83.42%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.37%0%61.11%11/6/2024
BPBP (BP.L)
0.37%0%99.82%2/1/2025
Plus500Plus500 (PLUS.L)
0.35%0%99.82%2/1/2025
Rio TintoRio Tinto (RIO)
0.35%0%13.02%2/1/2025
BumbleBumble (BMBL)
0.35%0%99.82%2/1/2025
China Railway ConstructionChina Railway Construction (1186.HK)
0.34%0%99.82%2/1/2025
MetaMeta (META)
0.33%0%86.79%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.33%0%59.74%11/6/2024
M&T BankM&T Bank (MTB)
0.32%0%61.57%2/1/2025
PorschePorsche (P911.DE)
0.3%0%12.93%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.29%0%77.87%2/1/2025
NikolaNikola (NKLA)
0.27%0%89.8%10/30/2024
AirbusAirbus (AIR.PA)
0.27%0%99.73%2/1/2025
SonySony (SONY)
0.27%0%88.16%2/1/2025
Bank of ChinaBank of China (3988.HK)
0.27%0%99.82%2/1/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.27%0%74.86%2/1/2025
IntelIntel (INTC)
0.26%0%16.67%2/1/2025
SalzgitterSalzgitter (SZG.DE)
0.25%0%25.59%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.25%0%66.21%2/22/2024
easyJeteasyJet (EZJ.L)
0.25%0%93.9%2/1/2025
China Communications ConstructionChina Communications Construction (1800.HK)
0.24%0%99.73%2/1/2025
Match GroupMatch Group (MTCH)
0.23%0%71.58%2/1/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.23%0%62.48%2/1/2025
SMASMA (S92.DE)
0.23%0%9.11%2/1/2025
NIONIO (9866.HK)
0.23%0%88.43%2/1/2025
PotlatchDelticPotlatchDeltic (PCH)
0.22%0%73.95%2/1/2025
LufthansaLufthansa (LHA.DE)
0.22%0%99.82%2/1/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.2%0%62.3%2/1/2025
Pampa EnergiaPampa Energia (PAM)
0.19%0%85.61%2/1/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.19%0%88.16%2/1/2025
TotalEnergiesTotalEnergies (TTE)
0.19%0%84.7%2/1/2025
Wizz AirWizz Air (WIZZ.L)
0.18%0%81.79%2/1/2025
UniperUniper (UN0.DE)
0.18%0%25.5%2/1/2025
ToyotaToyota (TM)
0.17%0%76.14%2/1/2025
ValeVale (VALE)
0.17%0%7.1%2/1/2025
NVIDIANVIDIA (NVDA)
0.17%0%41.99%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.17%0%73.95%2/1/2025
ShellShell (SHEL)
0.16%0%87.98%2/1/2025
NetflixNetflix (NFLX)
0.16%0%89.25%2/1/2025
TSMCTSMC (TSM)
0.16%0%82.42%2/1/2025
RaytheonRaytheon (RTX)
0.16%0%49.54%2/1/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.15%0%26.14%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.15%0%63.11%2/1/2025
EvokeEvoke (EVOK.L)
0.15%0%60.11%2/1/2025
BoeingBoeing (BA)
0.14%0%89.16%2/1/2025
RenaultRenault (RNO.PA)
0.14%0%81.24%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.14%0%82.97%2/1/2025
NXPNXP (NXPI)
0.14%0%74.86%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%56.28%2/1/2025
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.13%0%29.6%11/6/2024
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.13%0%26.23%11/22/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0%74.77%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%83.42%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%74.68%2/1/2025
PorschePorsche (PAH3.DE)
0.13%0%13.02%2/1/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.12%0%17.67%3/27/2024
StillfrontStillfront (SF.ST)
0.12%0%33.24%2/1/2025
ADMADM (ADM)
0.11%0%30.6%2/1/2025
EvolutionEvolution (EVO.ST)
0.11%0%73.86%2/1/2025
BitcoinBitcoin (BTC)
0.11%0%67.4%12/5/2024
BarclaysBarclays (BCS)
0.11%0%51.55%2/20/2024
FDJFDJ (FDJ.PA)
0.11%0%16.76%2/1/2025
DisneyDisney (DIS)
0.1%0%55.65%2/1/2025
Bank of AmericaBank of America (BAC)
0.1%0%62.3%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.1%0%23.95%2/1/2025
UnumUnum (UNM)
0.1%0%11.38%5/6/2022
NintendoNintendo (NTDOY)
0.1%0%63.3%2/1/2025
TeslaTesla (TSLA)
0.09%0%68.4%2/1/2025
UBSUBS (UBS)
0.09%0%56.38%2/1/2025
AMDAMD (AMD)
0.09%0%45.36%2/22/2024
Charles SchwabCharles Schwab (SCHW)
0.09%0%62.11%2/1/2025
JPMorganJPMorgan (JPM)
0.09%0%57.83%2/1/2025
CitiCiti (C)
0.09%0%62.2%2/1/2025
PNCPNC (PNC)
0.08%0%61.57%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.08%0%62.11%2/1/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.08%0%63.11%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.07%0%62.57%2/1/2025
CardanoCardano (ADA)
0.06%0%49.73%12/8/2023
L3HarrisL3Harris (LHX)
0.06%0%46.27%2/1/2025
XRPXRP (XRP)
0.06%0%38.07%12/13/2024
JinkoSolarJinkoSolar (JKS)
0.06%0%41.53%2/1/2025
BlackRockBlackRock (BLK)
0.06%0%43.26%2/1/2025
SolanaSolana (SOL)
0.06%0%58.01%3/4/2024
SinchSinch (SINCH.ST)
0.05%0%42.71%2/1/2025
Tele2Tele2 (TEL2B.ST)
0.05%0%42.9%2/1/2025
FortumFortum (FORTUM.HE)
0.05%0%31.79%2/1/2025
NestleNestle (NESN.ZU)
0.05%0%25.59%2/1/2025
ZoomZoom (ZM)
0.05%0%46.36%2/1/2025
SEBSEB (SEB-A.ST)
0.05%0%27.5%1/25/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%6.47%2/1/2025
AEPAEP (AEP)
0.04%0%38.34%2/1/2025
RWERWE (RWE.DE)
0.04%0%19.58%2/1/2025
First SolarFirst Solar (FSLR)
0.04%0%21.4%2/1/2025
TwitterTwitter (TWTR)
0.04%0%22.86%10/5/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%3.73%1/29/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.03%0%2.73%2/1/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.03%0%17.76%1/21/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%21.49%2/1/2025
GrindrGrindr (GRND)
0.03%0%30.97%11/14/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.02%0%2%9/26/2024
CrocsCrocs (CROX)
0.02%0%8.65%2/1/2025
ModernaModerna (MRNA)
0.02%0%11.57%9/26/2024
VolkswagenVolkswagen (VOW.DE)
0.02%0%8.01%2/1/2025
UBSUBS (UBSG.ZU)
0.02%0%10.93%8/24/2023
ZionsZions (ZION)
0.01%0%11.66%7/20/2023
AdyenAdyen (ADYEN.NV)
0.01%0%15.03%2/1/2025
TargetTarget (TGT)
0.01%0%6.65%2/1/2025
MondelezMondelez (MDLZ)
0.01%0%1.55%2/1/2025
HersheyHershey (HSY)
0.01%0%1.55%2/1/2025
SupermicroSupermicro (SMCI)
0.01%0%14.3%2/1/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%2.46%10/26/2023
BYDBYD (01211.HK)
0.01%0%6.01%2/1/2025
WebsterWebster (WBS)
0.01%0%7.65%6/6/2023
First Republic BankFirst Republic Bank (FRCB)
0.01%0%17.58%9/5/2024
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%3.92%7/1/2022
ScatecScatec (SCATC.OL)
0.01%0%7.19%2/1/2025
BayerBayer (BAYN.DE)
0.01%0%7.38%2/1/2025
China OverseasChina Overseas (0688.HK)
0.01%0%1.28%1/14/2022
Avance Gas Holding LtdAvance Gas Holding Ltd (AGAS.OL)
0.01%0%2.73%2/1/2025
ZIMZIM (ZIM)
0.01%0%4.46%12/15/2023
NEONEO (NEO)
0.01%0%2.82%6/12/2022
WDPWDP (WDP.BR)
0%0%2.64%2/1/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%1.91%11/21/2024
SunPowerSunPower (SPWRQ)
0%0%2.09%5/9/2024
SMICSMIC (00981.HK)
0%0%1%10/27/2022
LindtLindt (LISP.ZU)
0%0%1.64%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.09%4/10/2023
Terra ClassicTerra Classic (LUNC)
0%0%0.09%5/12/2022
ComericaComerica (CMA)
0%0%0.09%3/14/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      15.35%15.76%
      Canadian SolarCanadian Solar (CSIQ)
      15.94%13.06%
      VolkswagenVolkswagen (VOW3.DE)
      8.17%8.63%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      3.97%4.62%
      PorschePorsche (P911.DE)
      3.37%3.93%
      ValeVale (VALE)
      2.86%3.19%
      Rio TintoRio Tinto (RIO)
      2.57%2.94%
      SMASMA (S92.DE)
      2.49%2.77%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      2.1%2.48%
      British American TobaccoBritish American Tobacco (BTI)
      1.67%2.43%
      PfizerPfizer (PFE)
      1.91%2.15%
      BMWBMW (BMW.DE)
      1.35%1.74%
      Hello GroupHello Group (MOMO)
      2.67%1.62%
      PayPalPayPal (PYPL)
      0.92%1.5%
      AlibabaAlibaba (BABA)
      1.67%1.47%
      IntelIntel (INTC)
      1.19%1.42%
      ShellShell (SHEL.L)
      0.65%1.35%
      Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
      1.99%1.29%
      ParamountParamount (PARA)
      2.98%1.27%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      1.43%1.21%
      ADMADM (ADM)
      0.86%1.01%
      PorschePorsche (PAH3.DE)
      0.83%0.94%
      STMicroelectronicsSTMicroelectronics (STM.US)
      0.92%0.91%
      AlibabaAlibaba (9988.HK)
      0.63%0.85%
      Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
      0.6%0.83%
      SalzgitterSalzgitter (SZG.DE)
      0.87%0.8%
      ThyssenKruppThyssenKrupp (TKA.DE)
      0.69%0.71%
      FDJFDJ (FDJ.PA)
      0.57%0.69%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      0.67%0.68%
      FerrexpoFerrexpo (FXPO.L)
      0.31%0.64%
      StillfrontStillfront (SF.ST)
      0.54%0.62%
      BATBAT (BATS.L)
      0.4%0.57%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      0.41%0.54%
      NVIDIANVIDIA (NVDA)
      0.59%0.41%
      Barry CallebautBarry Callebaut (BARN.ZU)
      0.35%0.35%
      SonySony (SONY)
      0.22%0.34%
      NioNio (NIO)
      1.27%0.32%
      BumbleBumble (BMBL)
      0.33%0.31%
      UniperUniper (UN0.DE)
      0.28%0.28%
      Lockheed MartinLockheed Martin (LMT)
      0.18%0.27%
      RaytheonRaytheon (RTX)
      0.16%0.27%
      Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
      0.22%0.27%
      NorwegianNorwegian (NAS.OL)
      0.18%0.26%
      RWERWE (RWE.DE)
      0.24%0.25%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      0.16%0.24%
      iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
      0.13%0.23%
      VolkswagenVolkswagen (VOW.DE)
      0.2%0.23%
      EvokeEvoke (EVOK.L)
      0.21%0.23%
      Xinyi SolarXinyi Solar (0968.HK)
      0.48%0.23%
      CrocsCrocs (CROX)
      0.2%0.22%
      Pampa EnergiaPampa Energia (PAM)
      0.04%0.21%
      easyJeteasyJet (EZJ.L)
      0.12%0.21%
      TargetTarget (TGT)
      0.16%0.21%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      0.16%0.19%
      Teucrium Corn FundTeucrium Corn Fund (CORN.US)
      0.16%0.19%
      Wizz AirWizz Air (WIZZ.L)
      0.17%0.19%
      BYDBYD (01211.HK)
      0.16%0.19%
      AdecoagroAdecoagro (AGRO)
      0.14%0.18%
      SPDR GoldSPDR Gold (GLD)
      0.17%0.18%
      DisneyDisney (DIS)
      0.12%0.18%
      PotlatchDelticPotlatchDeltic (PCH)
      0.16%0.17%
      China Railway ConstructionChina Railway Construction (1186.HK)
      0.12%0.17%
      BPBP (BP.L)
      0.12%0.16%
      Match GroupMatch Group (MTCH)
      0.16%0.16%
      ToyotaToyota (TM)
      0.09%0.16%
      JPMorganJPMorgan (JPM)
      0.08%0.16%
      Bank of AmericaBank of America (BAC)
      0.08%0.16%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      0.08%0.15%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      2.06%0.15%
      Bank of ChinaBank of China (3988.HK)
      0.09%0.15%
      BlackRockBlackRock (BLK)
      0.08%0.15%
      NestleNestle (NESN.ZU)
      0.16%0.15%
      NetflixNetflix (NFLX)
      0.03%0.15%
      First SolarFirst Solar (FSLR)
      0.16%0.15%
      UBSUBS (UBS)
      0.08%0.14%
      TSMCTSMC (TSM)
      0.04%0.14%
      NXPNXP (NXPI)
      0.08%0.14%
      PNCPNC (PNC)
      0.08%0.14%
      CitiCiti (C)
      0.08%0.14%
      DouyuDouyu (DOYU)
      0.43%0.13%
      Charles SchwabCharles Schwab (SCHW)
      0.08%0.13%
      RenaultRenault (RNO.PA)
      0.08%0.13%
      LufthansaLufthansa (LHA.DE)
      0.12%0.13%
      Tele2Tele2 (TEL2B.ST)
      0.08%0.12%
      China Communications ConstructionChina Communications Construction (1800.HK)
      0.07%0.12%
      NRG EnergyNRG Energy (NRG)
      0.04%0.12%
      ShellShell (SHEL)
      0.08%0.12%
      TotalEnergiesTotalEnergies (TTE)
      0.08%0.11%
      Mitsubishi UFJMitsubishi UFJ (MUFG)
      0.04%0.11%
      Plus500Plus500 (PLUS.L)
      0.05%0.11%
      SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
      0.06%0.11%
      SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
      0.06%0.11%
      Lloyd'sLloyd's (LLOY.L)
      0.08%0.11%
      L3HarrisL3Harris (LHX)
      0.08%0.11%
      AEPAEP (AEP)
      0.08%0.11%
      AirbusAirbus (AIR.PA)
      0.05%0.11%
      BoeingBoeing (BA)
      0.08%0.11%
      MetaMeta (META)
      0.02%0.11%
      EmbracerEmbracer (EMBRACB.ST)
      0.05%0.1%
      ZoomZoom (ZM)
      0.08%0.1%
      AdyenAdyen (ADYEN.NV)
      0.08%0.1%
      Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
      0.08%0.1%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      0.04%0.1%
      TeslaTesla (TSLA)
      0.02%0.1%
      NIONIO (9866.HK)
      0.16%0.09%
      ScatecScatec (SCATC.OL)
      0.08%0.09%
      QudianQudian (QD)
      0.02%0.09%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      0.08%0.09%
      FortumFortum (FORTUM.HE)
      0.07%0.09%
      NintendoNintendo (NTDOY)
      0.05%0.09%
      WeyerhaeuserWeyerhaeuser (WY)
      0.08%0.09%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.08%0.09%
      Deutsche BankDeutsche Bank (DB)
      0.04%0.09%
      JinkoSolarJinkoSolar (JKS)
      0.08%0.08%
      iShares Silver TrustiShares Silver Trust (SLV)
      0.06%0.08%
      BarrickBarrick (GOLD.BARRICK)
      0.06%0.08%
      SinchSinch (SINCH.ST)
      0.07%0.08%
      EvolutionEvolution (EVO.ST)
      0.08%0.08%
      M&T BankM&T Bank (MTB)
      0.04%0.08%
      BayerBayer (BAYN.DE)
      0.08%0.08%
      SupermicroSupermicro (SMCI)
      0.08%0.07%
      BrillianceBrilliance (01114.HK)
      0.03%0.05%
      Terra 2.0Terra 2.0 (LUNA2)
      0%0%
      NikolaNikola (NKLA)
      0.4%0%
      First Republic BankFirst Republic Bank (FRCB)
      0.28%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time