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Mat_tias
🇨🇱 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 14, 2024
Lowest Cash
January 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
150 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
130.6 instruments

Most Consistent Holdings

Top 5

avatarSILVER
99.87%
avatarAAPL
99.87%
avatarGOOG
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
January 25, 2023
Lowest Exposure
April 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
20.03%
Non Energy Minerals
10.04%
Cryptocurrencies
7.74%
Consumer Services
3.67%
Electronic Technology
3.61%

Top Countries

Top 5

🇺🇸United States
13.98%
🇨🇦Canada
7.21%
🇬🇧United Kingdom
2.1%
🇧🇷Brazil
1.35%
🇨🇳China
1.35%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
13.51%0%77.03%8/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
6.52%0%99.87%2/1/2025
Fortuna SilverFortuna Silver (FSM)
2.53%0%99.87%2/1/2025
Alamos GoldAlamos Gold (AGI)
1.77%0%99.87%2/1/2025
Pan American SilverPan American Silver (PAAS)
1.73%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
1.64%0%99.87%2/1/2025
HertzHertz (HTZWW)
1.48%0%99.87%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
1.38%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
1.38%0%99.87%2/1/2025
ValeVale (VALE)
1.3%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1.27%0%99.87%2/1/2025
TRONTRON (TRX)
1.23%0%99.87%2/1/2025
NikeNike (NKE)
1.16%0%99.87%2/1/2025
CarnivalCarnival (CCL)
1.12%0%99.87%2/1/2025
PatriciaVanhedePatriciaVanhede
1.02%0%99.87%2/1/2025
myhungetoromyhungetoro
0.99%0%99.87%2/1/2025
IntelIntel (INTC)
0.95%0%99.87%2/1/2025
MedtronicMedtronic (MDT.US)
0.91%0%99.87%2/1/2025
XRPXRP (XRP)
0.87%0%99.87%2/1/2025
dLocaldLocal (DLO)
0.84%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.84%0%99.87%2/1/2025
IAGIAG (IAG.L)
0.71%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.7%0%99.87%2/1/2025
AB InBevAB InBev (ABI.BR)
0.64%0%99.87%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.63%0%99.87%2/1/2025
GevoGevo (GEVO)
0.6%0%99.87%2/1/2025
MetaMeta (META)
0.56%0%62.55%4/24/2024
rayvaheyrayvahey
0.55%0%99.87%2/1/2025
PUMAPUMA (PUM.DE)
0.55%0%99.87%2/1/2025
StarbucksStarbucks (SBUX)
0.54%0%37.45%2/1/2025
BoeingBoeing (BA)
0.52%0%99.87%2/1/2025
ffeddeffedde
0.49%0%99.87%2/1/2025
AppleApple (AAPL)
0.46%0%99.87%2/1/2025
ALnayefALnayef
0.45%0%70.65%6/25/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.44%0%99.87%2/1/2025
AdidasAdidas (ADS.DE)
0.43%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.41%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%99.87%2/1/2025
SolanaSolana (SOL)
0.39%0%99.87%2/1/2025
CardanoCardano (ADA)
0.39%0%99.87%2/1/2025
HertzHertz (HTZ)
0.38%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.37%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0%99.87%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)
0.31%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.31%0%99.87%2/1/2025
First MajesticFirst Majestic (AG)
0.31%0%99.87%2/1/2025
goodgoinggoodgoing
0.3%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.3%0%99.87%2/1/2025
totomatototomato
0.3%0%99.87%2/1/2025
NetflixNetflix (NFLX)
0.29%0%99.87%2/1/2025
StanleyTaiwanStanleyTaiwan
0.28%0%79.28%8/29/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.28%0%42.63%2/1/2025
NioNio (NIO)
0.28%0%99.87%2/1/2025
InvestmentsProInvestmentsPro
0.27%0%99.87%2/1/2025
ASMLASML (ASML.NV)
0.27%0%22.44%2/1/2025
Fetch.aiFetch.ai (FET)
0.25%0%40.11%2/1/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.24%0%89.77%2/1/2025
DisneyDisney (DIS)
0.23%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.23%0%99.87%2/1/2025
Endeavour SilverEndeavour Silver (EXK)
0.21%0%99.87%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.21%0%99.87%2/1/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.21%0%99.87%2/1/2025
Charles SchwabCharles Schwab (SCHW)
0.2%0%99.87%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.2%0%92.16%2/1/2025
Render TokenRender Token (RENDER)
0.19%0%42.63%2/1/2025
CorsairCorsair (CRSR)
0.18%0%99.87%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0%99.87%2/1/2025
CanaanCanaan (CAN)
0.17%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.16%0%22.44%2/1/2025
RiotRiot (RIOT)
0.16%0%99.87%2/1/2025
FerrexpoFerrexpo (FXPO.L)
0.16%0%37.45%2/1/2025
AvalancheAvalanche (AVAX)
0.16%0%40.5%2/1/2025
mkhtnrmkhtnr
0.16%0%99.87%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.16%0%77.16%8/13/2024
ChilizChiliz (CHZ)
0.14%0%99.87%2/1/2025
Rtrade2019Rtrade2019
0.14%0%24.3%7/6/2023
ParamountParamount (PARA)
0.14%0%99.87%2/1/2025
DellDell (DELL)
0.13%0%65.34%5/15/2024
3M3M (MMM)
0.13%0%37.45%2/1/2025
StellarStellar (XLM)
0.12%0%99.87%2/1/2025
OloOlo (OLO)
0.12%0%33.73%2/1/2025
RivianRivian (RIVN)
0.11%0%99.87%2/1/2025
MeliaMelia (MEL.MC)
0.11%0%89.24%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.11%0%59.5%2/1/2025
AlphabetAlphabet (GOOGL)
0.11%0%99.87%2/1/2025
American WellAmerican Well (AMWL)
0.11%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.11%0%99.87%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.1%0%99.87%2/1/2025
AlgorandAlgorand (ALGO)
0.1%0%38.78%2/1/2025
UdemyUdemy (UDMY)
0.1%0%99.87%2/1/2025
AsensusAsensus (ASXC)
0.1%0%78.75%8/25/2024
DecentralandDecentraland (MANA)
0.1%0%99.87%2/1/2025
Alteryx Inc.Alteryx Inc. (AYX)
0.1%0%58.03%3/21/2024
SeiSei (SEI)
0.09%0%35.86%2/1/2025
Gala V2Gala V2 (GALA)
0.09%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.09%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
0.09%0%10.76%2/1/2025
AlphabetAlphabet (GOOG)
0.09%0%99.87%2/1/2025
Canopy GrowthCanopy Growth (CGC)
0.08%0%99.87%2/1/2025
NEONEO (NEO)
0.08%0%99.87%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.08%0%99.87%2/1/2025
Liberty GlobalLiberty Global (LBTYK)
0.08%0%40.24%2/1/2025
OcugenOcugen (OCGN)
0.07%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.07%0%42.1%2/1/2025
EthereumEthereum (ETH)
0.07%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.07%0%33.07%9/10/2024
AnkrAnkr (ANKR)
0.07%0%34.53%2/1/2025
SalesforceSalesforce (CRM)
0.07%0%31.74%2/1/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.07%0%54.71%2/1/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.06%0%99.87%2/1/2025
AdobeAdobe (ADBE)
0.06%0%31.74%2/1/2025
AlibabaAlibaba (BABA)
0.06%0%28.95%2/1/2025
Ondo FinanceOndo Finance (ONDO)
0.06%0%23.9%2/1/2025
McDonald'sMcDonald's (MCD)
0.06%0%28.95%2/1/2025
NVRNVR (NVR)
0.06%0%62.55%4/24/2024
Virgin GalacticVirgin Galactic (SPCE)
0.06%0%98.67%1/27/2025
Near ProtocolNear Protocol (NEAR)
0.06%0%38.65%2/1/2025
CelestiaCelestia (TIA)
0.06%0%28.42%2/1/2025
AirbusAirbus (AIR.PA)
0.05%0%28.42%2/1/2025
The SandboxThe Sandbox (SAND)
0.05%0%99.87%2/1/2025
PetrobrasPetrobras (PBR.A)
0.05%0%57.9%2/1/2025
PfizerPfizer (PFE)
0.05%0%28.95%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.05%0%99.87%2/1/2025
MerckMerck (MRK)
0.05%0%13.28%4/14/2023
TilrayTilray (TLRY)
0.05%0%99.87%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
0.04%0%99.87%2/1/2025
Yum ChinaYum China (YUMC)
0.04%0%19.12%2/1/2025
DanaherDanaher (DHR)
0.04%0%99.87%2/1/2025
AMDAMD (AMD)
0.04%0%99.87%2/1/2025
Li AutoLi Auto (LI)
0.03%0%99.87%2/1/2025
First Republic BankFirst Republic Bank (FRCB)
0.03%0%35.06%9/5/2024
EditasEditas (EDIT)
0.03%0%93.23%12/13/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%93.23%1/15/2025
Ethereum ClassicEthereum Classic (ETC)
0.03%0%99.87%2/1/2025
Agnico EagleAgnico Eagle (AEM)
0.03%0%91.1%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%99.87%2/1/2025
GEOGEO (GEO)
0.02%0%87.12%10/28/2024
BYDBYD (01211.HK)
0.02%0%99.87%2/1/2025
BYD ElectronicBYD Electronic (00285.HK)
0.02%0%65.07%5/13/2024
ApeCoinApeCoin (APE)
0.02%0%99.87%2/1/2025
OrganigramOrganigram (OGI)
0.02%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
0.02%0%40.5%2/1/2025
ZoomZoom (ZM)
0.02%0%99.87%2/1/2025
ExpediaExpedia (EXPE)
0.02%0%69.99%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.02%0%35.72%12/28/2023
CronosCronos (CRON)
0.02%0%99.87%2/1/2025
StellantisStellantis (STLA.US)
0.02%0%69.99%2/1/2025
AutozoneAutozone (AZO)
0.01%0%61.62%2/1/2025
SnowflakeSnowflake (SNOW)
0.01%0%43.56%2/1/2025
CenntroCenntro (CENN)
0.01%0%80.74%11/15/2024
AmpAmp (AMP)
0.01%0%30.54%2/1/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.01%0%10.36%7/2/2024
SuiSui (SUI)
0.01%0%38.51%2/1/2025
AMCAMC (AMC)
0.01%0%39.31%11/13/2023
EvonikEvonik (EVK.DE)
0.01%0%6.11%2/1/2025
CurveCurve (CRV)
0.01%0%30.81%2/1/2025
ArbitrumArbitrum (ARB)
0.01%0%42.1%2/1/2025
UnityUnity (U)
0.01%0%37.45%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.01%0%13.28%4/14/2023
HalliburtonHalliburton (HAL)
0.01%0%38.25%2/1/2025
InjectiveInjective (INJ)
0.01%0%38.25%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%14.21%4/21/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%14.08%4/20/2023
dYdXdYdX (DYDX)
0%0%39.84%2/1/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%9.83%4/24/2023
NVIDIANVIDIA (NVDA)
0%0%0.27%3/28/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
ExelaExela (XELA)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      1.63%3.06%
      BitcoinBitcoin (BTC)
      0.68%2.24%
      Fortuna SilverFortuna Silver (FSM)
      1.5%2.21%
      TRONTRON (TRX)
      0.59%2.2%
      NikeNike (NKE)
      2.15%2.04%
      Alamos GoldAlamos Gold (AGI)
      0.65%1.8%
      dLocaldLocal (DLO)
      1.5%1.58%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      0.82%1.55%
      Pan American SilverPan American Silver (PAAS)
      1.47%1.51%
      ASMLASML (ASML.NV)
      1.48%1.5%
      XiaomiXiaomi (1810.HK)
      0.75%1.43%
      JeppeKirkBondeJeppeKirkBonde
      0.98%1.41%
      CarnivalCarnival (CCL)
      0.82%1.41%
      Hedera HashgraphHedera Hashgraph (HBAR)
      0.6%1.38%
      GevoGevo (GEVO)
      1.22%1.08%
      ValeVale (VALE)
      1.57%1.07%
      XRPXRP (XRP)
      0.34%1%
      IAGIAG (IAG.L)
      0.82%0.97%
      Rio TintoRio Tinto (RIO)
      1.01%0.96%
      IntelIntel (INTC)
      1.32%0.9%
      VolkswagenVolkswagen (VOW3.DE)
      0.9%0.89%
      myhungetoromyhungetoro
      1.05%0.83%
      SamsungSamsung (SMSN.L)
      0.82%0.82%
      Fetch.aiFetch.ai (FET)
      0.83%0.81%
      CardanoCardano (ADA)
      0.53%0.77%
      PatriciaVanhedePatriciaVanhede
      0.77%0.72%
      FerrexpoFerrexpo (FXPO.L)
      0.33%0.72%
      MedtronicMedtronic (MDT.US)
      0.85%0.69%
      SolanaSolana (SOL)
      0.39%0.66%
      DogecoinDogecoin (DOGE)
      0.44%0.63%
      StarbucksStarbucks (SBUX)
      0.49%0.59%
      AlgorandAlgorand (ALGO)
      0.2%0.58%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      0.65%0.51%
      rayvaheyrayvahey
      0.46%0.46%
      AvalancheAvalanche (AVAX)
      0.46%0.46%
      AlphabetAlphabet (GOOGL)
      0.34%0.45%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      0.49%0.45%
      OloOlo (OLO)
      0.26%0.44%
      ffeddeffedde
      0.38%0.43%
      Render TokenRender Token (RENDER)
      0.54%0.43%
      AdidasAdidas (ADS.DE)
      0.34%0.42%
      HertzHertz (HTZWW)
      2.05%0.41%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      0.52%0.4%
      PUMAPUMA (PUM.DE)
      0.52%0.39%
      AppleApple (AAPL)
      0.2%0.39%
      BoeingBoeing (BA)
      0.33%0.34%
      AB InBevAB InBev (ABI.BR)
      0.33%0.33%
      Ondo FinanceOndo Finance (ONDO)
      0.16%0.31%
      BarrickBarrick (GOLD.BARRICK)
      0.33%0.29%
      SeiSei (SEI)
      0.28%0.28%
      MicrosoftMicrosoft (MSFT)
      0.18%0.28%
      goodgoinggoodgoing
      0.27%0.27%
      InvestmentsProInvestmentsPro
      0.19%0.27%
      StellarStellar (XLM)
      0.16%0.25%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      0.18%0.24%
      Yum ChinaYum China (YUMC)
      0.16%0.24%
      Near ProtocolNear Protocol (NEAR)
      0.2%0.23%
      AnkrAnkr (ANKR)
      0.21%0.23%
      SalesforceSalesforce (CRM)
      0.16%0.23%
      3M3M (MMM)
      0.16%0.23%
      First MajesticFirst Majestic (AG)
      0.33%0.22%
      iShares Silver TrustiShares Silver Trust (SLV)
      0.18%0.22%
      totomatototomato
      0.2%0.21%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      0.65%0.21%
      DisneyDisney (DIS)
      0.16%0.21%
      PolkadotPolkadot (DOT)
      0.38%0.2%
      Endeavour SilverEndeavour Silver (EXK)
      0.16%0.2%
      AirbusAirbus (AIR.PA)
      0.16%0.2%
      AlibabaAlibaba (BABA)
      0.16%0.2%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      0.16%0.19%
      McDonald'sMcDonald's (MCD)
      0.16%0.19%
      Gala V2Gala V2 (GALA)
      0.34%0.18%
      Charles SchwabCharles Schwab (SCHW)
      0.18%0.18%
      Nano DimensionNano Dimension (NNDM)
      0.16%0.17%
      EvonikEvonik (EVK.DE)
      0.16%0.17%
      AdobeAdobe (ADBE)
      0.16%0.16%
      PfizerPfizer (PFE)
      0.16%0.16%
      CelestiaCelestia (TIA)
      0.2%0.15%
      CanaanCanaan (CAN)
      0.28%0.14%
      mkhtnrmkhtnr
      0.16%0.13%
      CoinbaseCoinbase (COIN)
      0.03%0.13%
      NioNio (NIO)
      0.9%0.13%
      Liberty GlobalLiberty Global (LBTYK)
      0.16%0.13%
      DecentralandDecentraland (MANA)
      0.31%0.12%
      IOTAIOTA (MIOTA)
      0.26%0.12%
      RiotRiot (RIOT)
      0.35%0.12%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      3.42%0.12%
      JumiaJumia (JMIA)
      0.16%0.11%
      MeliaMelia (MEL.MC)
      0.08%0.11%
      ChilizChiliz (CHZ)
      0.34%0.1%
      HertzHertz (HTZ)
      0.66%0.1%
      Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
      0.16%0.1%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      0.34%0.09%
      NEONEO (NEO)
      0.16%0.08%
      EthereumEthereum (ETH)
      0.03%0.08%
      RivianRivian (RIVN)
      0.2%0.08%
      ParamountParamount (PARA)
      0.33%0.08%
      UdemyUdemy (UDMY)
      0.18%0.07%
      CorsairCorsair (CRSR)
      0.18%0.07%
      PetrobrasPetrobras (PBR.A)
      0.08%0.07%
      Terra ClassicTerra Classic (LUNC)
      0.07%0.06%
      ChainlinkChainlink (LINK)
      0.05%0.06%
      AlphabetAlphabet (GOOG)
      0.03%0.06%
      SuiSui (SUI)
      0.02%0.05%
      The SandboxThe Sandbox (SAND)
      0.18%0.05%
      AmpAmp (AMP)
      0.03%0.05%
      CurveCurve (CRV)
      0.02%0.05%
      OcugenOcugen (OCGN)
      0.34%0.05%
      Cocrystal PharmaCocrystal Pharma (COCP)
      0.28%0.05%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      0.03%0.05%
      TeslaTesla (TSLA)
      0.02%0.05%
      NetflixNetflix (NFLX)
      0.02%0.04%
      Agnico EagleAgnico Eagle (AEM)
      0.02%0.03%
      AMDAMD (AMD)
      0.02%0.03%
      ExpediaExpedia (EXPE)
      0.02%0.03%
      DanaherDanaher (DHR)
      0.03%0.03%
      Banco SabadellBanco Sabadell (SAB.MC)
      0.02%0.03%
      Aurora CannabisAurora Cannabis (ACB)
      0.36%0.03%
      ArbitrumArbitrum (ARB)
      0.03%0.02%
      ApeCoinApeCoin (APE)
      0.07%0.02%
      Ethereum ClassicEthereum Classic (ETC)
      0.03%0.02%
      SnowflakeSnowflake (SNOW)
      0.02%0.02%
      UnityUnity (U)
      0.02%0.02%
      American WellAmerican Well (AMWL)
      0.42%0.02%
      Li AutoLi Auto (LI)
      0.02%0.02%
      ZoomZoom (ZM)
      0.02%0.02%
      ZEPP HealthZEPP Health (ZEPP)
      0.18%0.02%
      Canopy GrowthCanopy Growth (CGC)
      1.03%0.02%
      BYDBYD (01211.HK)
      0.02%0.02%
      AutozoneAutozone (AZO)
      0.02%0.02%
      TilrayTilray (TLRY)
      0.16%0.02%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.02%0.02%
      AmazonAmazon (AMZN)
      0.02%0.02%
      InjectiveInjective (INJ)
      0.02%0.01%
      dYdXdYdX (DYDX)
      0.02%0.01%
      StellantisStellantis (STLA.US)
      0.02%0.01%
      Virgin GalacticVirgin Galactic (SPCE)
      0.35%0.01%
      OrganigramOrganigram (OGI)
      0.03%0.01%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      0.08%0.01%
      HalliburtonHalliburton (HAL)
      0.02%0.01%
      CronosCronos (CRON)
      0.02%0.01%
      Terra 2.0Terra 2.0 (LUNA2)
      0.01%0%
      AMCAMC (AMC)
      0.02%0%
      ExelaExela (XELA)
      0.05%0%
      CenntroCenntro (CENN)
      0.26%0%
      Evofem BiosciencesEvofem Biosciences (EVFM)
      0.13%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      0.34%0%
      First Republic BankFirst Republic Bank (FRCB)
      0.24%0%
      EditasEditas (EDIT)
      0.1%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time