Mauro1977 avatar

Mauro1977
🇮🇹 Income Tech Investor.
2 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
October 28, 2023
Lowest Cash
May 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
100 instruments
March 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.2 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.9%
avatarBABA
99.9%
avatarACB
99.9%
avatarCRBP
99.9%
avatarCRON
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 7, 2023
Lowest Exposure
October 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.33%
Consumer Non Durables
10.8%
Finance
9.87%
Technology Services
9.87%
Commercial Services
9.63%

Top Countries

Top 5

🇺🇸United States
50.15%
🇨🇳China
12.49%
🇨🇦Canada
6.44%
🇩🇪Germany
4.76%
🇮🇱Israel
3.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SunnovaSunnova (NOVAQ)
7.86%0.01%64.29%-
PayPalPayPal (PYPL)
5.51%4.13%99.9%-
Canadian SolarCanadian Solar (CSIQ)
4.94%6.18%92.26%-
AlibabaAlibaba (BABA)
4.78%4.23%99.9%-
Green DotGreen Dot (GDOT)
4.12%5.09%99.9%-
AllbirdsAllbirds (BIRD)
4.06%0%13.52%7/21/2023
SolarEdgeSolarEdge (SEDG)
3.38%2.19%65.94%-
PalantirPalantir (PLTR)
2.86%0%62.75%9/9/2024
XiaomiXiaomi (1810.HK)
2.73%0%74.2%12/30/2024
DouyuDouyu (DOYU)
2.2%1.37%99.9%-
New Age IncNew Age Inc (NBEVQ)
2.02%1.73%99.9%-
JumiaJumia (JMIA)
1.92%2.24%99.9%-
AMDAMD (AMD)
1.85%0%40.97%7/31/2025
BMWBMW (BMW.DE)
1.79%2.55%49.85%-
ArrivalArrival (ARVLF)
1.76%0%79.46%8/29/2025
NorwegianNorwegian (NAS.OL)
1.67%0.5%99.9%-
ZEPP HealthZEPP Health (ZEPP)
1.65%0%99.59%9/3/2025
LVMHLVMH (MC.PA)
1.58%2.08%62.44%-
MicrosoftMicrosoft (MSFT)
1.47%0%34.37%5/21/2025
RobinhoodRobinhood (HOOD)
1.45%0%44.99%3/20/2024
Virgin GalacticVirgin Galactic (SPCE)
1.15%0.11%99.79%-
GE VernovaGE Vernova (GEV)
1.1%0%17.65%7/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1%0%11.87%2/28/2025
KeringKering (KER.PA)
0.97%0.77%64.71%-
SagaSaga (SAGA.L)
0.95%0.4%99.9%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.95%0%13.93%2/20/2025
CaraCara (TVRD)
0.93%0%19.2%9/14/2023
VaxartVaxart (VXRT)
0.84%0.34%99.9%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.81%0.69%99.9%-
GEGE (GE)
0.64%0%9.6%1/15/2025
AirbusAirbus (AIR.PA)
0.64%0%25.49%1/27/2025
eHealtheHealth (EHTH)
0.64%0.34%99.9%-
Hello GroupHello Group (MOMO)
0.61%0.23%99.9%-
Proterra IncProterra Inc (PTRAQ)
0.61%0%23.63%4/5/2024
IdeanomicsIdeanomics (IDEXQ)
0.61%0.01%96.49%-
ToughBuiltToughBuilt (TBLT)
0.6%0%19.5%10/12/2023
Estee LauderEstee Lauder (EL)
0.59%1.77%50.57%-
TilrayTilray (TLRY)
0.58%0.78%99.9%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.56%0.21%99.9%-
TeslaTesla (TSLA)
0.55%0%7.53%3/28/2025
EnphaseEnphase (ENPH)
0.54%0.51%43.14%-
WirecardWirecard (WDI.DE)
0.53%-0.13%91.85%8/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.51%0%22.91%8/14/2023
AdyenAdyen (ADYEN.NV)
0.5%0%9.6%7/8/2025
FastlyFastly (FSLY)
0.5%0.45%99.9%-
FerrariFerrari (RACE)
0.5%1.53%14.34%-
LululemonLululemon (LULU)
0.47%0%15.07%11/6/2024
ASMLASML (ASML)
0.46%1.43%11.76%-
BDBD (BDX)
0.46%1.4%6.71%-
EHangEHang (EH)
0.43%0.26%99.9%-
SeaSea (SE)
0.42%0%18.47%11/15/2023
AgoraAgora (API)
0.4%0%6.6%9/20/2023
Designer BrandsDesigner Brands (DBI)
0.4%0.58%47.99%-
TUI AGTUI AG (TUI.L)
0.39%0%9.29%7/19/2023
DisneyDisney (DIS)
0.36%0%26.11%11/14/2024
ZomedicaZomedica (ZOMDF)
0.35%0.18%99.9%-
TAL EducationTAL Education (TAL)
0.35%0.29%99.9%-
Life Storage IncLife Storage Inc (LSI)
0.35%0%10.53%7/24/2023
UnitedHealthUnitedHealth (UNH)
0.33%1.43%7.74%-
CoinbaseCoinbase (COIN)
0.32%0%92.88%6/30/2025
Cano Health Inc.Cano Health Inc. (CANOQ)
0.32%0%34.47%7/16/2024
CenntroCenntro (CENN)
0.31%0.07%99.9%-
GlobusGlobus (GLBS)
0.31%0.19%99.9%-
MINISOMINISO (MNSO)
0.3%0%9.49%8/27/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.3%0.07%99.9%-
UpstartUpstart (UPST)
0.28%0%3.72%6/12/2025
GE HealthCareGE HealthCare (GEHC)
0.28%0%4.54%7/22/2025
Nano DimensionNano Dimension (NNDM)
0.26%0.13%99.9%-
New OrientalNew Oriental (EDU)
0.24%0%29.93%10/25/2023
Lockheed MartinLockheed Martin (LMT)
0.22%2.29%8.88%-
ConfluentConfluent (CFLT)
0.22%0%10.22%8/28/2025
SonySony (SONY)
0.21%0%0.62%11/22/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.21%3.34%4.44%-
CareDxCareDx (CDNA)
0.2%0%0.83%3/10/2023
CronosCronos (CRON)
0.19%0.2%99.9%-
QutoutiaoQutoutiao (QTTOY)
0.18%0%18.78%7/12/2023
American WellAmerican Well (AMWL)
0.18%0.05%99.9%-
FarfetchFarfetch (FTCHQ)
0.18%0%64.6%9/27/2024
IZEAIZEA (IZEA)
0.16%0.18%99.9%-
Terra ClassicTerra Classic (LUNC)
0.16%0%3.72%6/15/2023
NVIDIANVIDIA (NVDA)
0.16%0%0.93%11/29/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.16%0.19%99.9%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.16%0%1.14%12/13/2023
HermesHermes (RMS.PA)
0.16%0%6.91%7/8/2025
AmazonAmazon (AMZN)
0.15%0%0.62%12/8/2023
RiotRiot (RIOT)
0.15%0.12%99.9%-
eToro Group LTDeToro Group LTD (ETOR)
0.15%1.52%5.16%-
Lam ResearchLam Research (LRCX)
0.15%0%4.95%9/30/2024
AdobeAdobe (ADBE)
0.13%1.31%5.57%-
DellDell (DELL)
0.13%0%1.44%7/3/2024
OrganigramOrganigram (OGI)
0.13%0.11%99.9%-
DiorDior (CDI.PA)
0.13%0%11.46%12/5/2024
NiuNiu (NIU)
0.13%0.14%99.9%-
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0%81.11%6/24/2025
CME GroupCME Group (CME)
0.12%0%18.89%9/6/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.12%0%3.51%4/12/2024
HSBCHSBC (HSBC)
0.12%1.46%7.84%-
Levi'sLevi's (LEVI)
0.11%0%7.95%9/12/2024
SunPowerSunPower (SPWRQ)
0.11%0%59.34%8/7/2024
SunrunSunrun (RUN)
0.11%0%1.44%7/1/2025
VestasVestas (VWS.CO)
0.1%0%5.06%9/5/2025
SalesforceSalesforce (CRM)
0.1%1.78%4.75%-
MastercardMastercard (MA)
0.1%0%4.75%7/31/2025
Kingsoft CloudKingsoft Cloud (KC)
0.1%0%0.62%1/11/2023
SemrushSemrush (SEMR)
0.09%0%3.92%6/16/2023
AdverumAdverum (ADVM)
0.09%0%27.24%9/28/2023
FiskerFisker (FSRNQ)
0.09%0.01%55.01%-
UiPathUiPath (PATH)
0.08%0%3.51%7/9/2024
MicronMicron (MU)
0.08%0%2.37%5/15/2025
BumbleBumble (BMBL)
0.08%0.04%99.9%-
CanaanCanaan (CAN)
0.08%0.02%99.9%-
JPMorganJPMorgan (JPM)
0.08%1.54%4.13%-
VisaVisa (V)
0.08%0%2.37%3/14/2024
AthersysAthersys (ATHXQ)
0.07%0%30.65%11/29/2023
SunworksSunworks (SUNWQ)
0.07%0%42.11%4/1/2024
S&P GlobalS&P Global (SPGI)
0.07%0%8.88%5/20/2024
WorkhorseWorkhorse (WKHS)
0.07%0%93.7%8/19/2025
PorschePorsche (P911.DE)
0.07%1.59%3.82%-
AmgenAmgen (AMGN)
0.06%0%7.95%5/3/2024
NikeNike (NKE)
0.06%0%6.19%8/21/2024
MethodeMethode (MEI)
0.06%0%12.9%7/11/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.05%0%0.31%3/3/2023
Aurora CannabisAurora Cannabis (ACB)
0.05%0.03%99.9%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%1.34%1.24%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.05%0%13.62%5/16/2023
SkyworksSkyworks (SWKS)
0.04%0%4.23%3/20/2024
NextEraNextEra (NEE)
0.04%0%2.48%1/4/2024
BeneteauBeneteau (BEN.PA)
0.04%1.98%1.96%-
SymboticSymbotic (SYM)
0.04%0%4.13%3/20/2024
UniperUniper (UN0.DE)
0.04%0%2.17%2/23/2023
WESCOWESCO (WCC)
0.04%0%3.51%3/20/2024
ABBABB (ABBN.ZU)
0.04%0%0.52%6/17/2025
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.04%0%46.23%4/1/2024
Duke EnergyDuke Energy (DUK)
0.04%0%2.58%3/20/2024
National VisionNational Vision (EYE)
0.04%0%0.72%7/28/2023
L'OréalL'Oréal (OR.PA)
0.04%0%3.41%3/25/2024
Waste ManagementWaste Management (WM)
0.04%0%3.3%3/20/2024
GlencoreGlencore (GLEN.L)
0.04%0%2.89%8/28/2025
American WaterAmerican Water (AWK)
0.04%0%4.85%3/25/2024
Goldman SachsGoldman Sachs (GS)
0.04%1.37%3.1%-
PrudentialPrudential (PRU)
0.04%0%3.3%3/20/2024
Target2030-FTTarget2030-FT
0.04%0%0.31%7/18/2025
BioNanoBioNano (BNGO)
0.04%0%55.62%7/2/2024
RobloxRoblox (RBLX)
0.04%0%2.06%7/11/2024
BNP ParibasBNP Paribas (BNP.PA)
0.04%0%2.99%3/20/2024
CoupangCoupang (CPNG)
0.03%0%3.1%7/12/2024
NYCBNYCB (FLG)
0.03%0%3.61%3/7/2024
Herc HoldingsHerc Holdings (HRI)
0.03%1.54%1.96%-
ATIATI (ATIP)
0.03%0%27.86%10/5/2023
AdaptHealthAdaptHealth (AHCO)
0.03%0%0.1%3/1/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%2.68%3/20/2024
CommScopeCommScope (COMM)
0.03%0%0.72%8/10/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%54.08%6/17/2024
XTI AerospaceXTI Aerospace (XTIA)
0.03%0.25%27.66%-
Eli LillyEli Lilly (LLY)
0.03%0%1.65%9/3/2025
Morgan StanleyMorgan Stanley (MS)
0.03%0%0.72%7/23/2024
EthereumEthereum (ETH)
0.03%0%0.21%1/4/2023
Jaguar HealthJaguar Health (JAGX)
0.03%0%6.91%8/16/2023
QudianQudian (QD)
0.03%0%0.62%2/3/2023
Bel FuseBel Fuse (BELFB)
0.03%0%2.68%3/20/2024
Kohl'sKohl's (KSS)
0.03%0%2.06%6/26/2024
FedExFedEx (FDX)
0.03%0%2.27%3/20/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%29.62%11/9/2023
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0.02%0%1.34%10/26/2023
FluenceFluence (FLNC)
0.02%0%1.96%3/13/2024
IntelIntel (INTC)
0.02%0%2.06%2/15/2024
ADTADT (ADT)
0.02%0%1.44%12/28/2023
SpartanNashSpartanNash (SPTN)
0.02%0%1.65%3/1/2024
CamecoCameco (CCJ)
0.02%0%2.68%3/20/2024
RyanairRyanair (RYAAY)
0.02%0%0.72%7/29/2024
SanofiSanofi (SAN.PA)
0.02%2.96%0.72%-
GigaCloudGigaCloud (GCT)
0.02%0%1.55%3/7/2024
AbbVieAbbVie (ABBV)
0.02%1.6%1.03%-
UnityUnity (U)
0.02%0%1.44%7/11/2024
Home DepotHome Depot (HD)
0.02%0%2.27%3/20/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%0.41%1/5/2023
SodexoSodexo (SW.PA)
0.02%0%1.34%2/14/2024
FS KKRFS KKR (FSK)
0.02%1.4%1.03%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%1.34%3/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%1.46%0.93%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%1.75%3/28/2024
AgEagleAgEagle (UAVS)
0.01%0%49.74%6/3/2024
TargetTarget (TGT)
0.01%1.34%0.93%-
XometryXometry (XMTR)
0.01%0%2.58%3/26/2024
WalmartWalmart (WMT)
0.01%0%2.27%3/20/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.01%0%0.72%9/5/2025
Piedmont LithiumPiedmont Lithium (PLL)
0.01%0%0.93%12/28/2023
ExelaExela (XELA)
0.01%0%0.52%1/10/2023
ArmstrongArmstrong (AWI)
0.01%0%1.03%3/4/2024
Foot LockerFoot Locker (FL)
0.01%0%1.65%3/22/2024
BicycleBicycle (BCYC)
0.01%0%1.03%3/1/2024
IlluminaIllumina (ILMN)
0.01%0%0.62%12/20/2023
First SolarFirst Solar (FSLR)
0.01%0%0.72%12/27/2023
DexComDexCom (DXCM)
0.01%0%0.83%3/6/2024
WorkdayWorkday (WDAY)
0.01%0%0.1%11/28/2023
XRPXRP (XRP)
0.01%0%0.52%1/6/2023
Canadian PacificCanadian Pacific (CP)
0.01%0%0.31%12/4/2023
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.31%12/4/2023
UECUEC (UEC)
0.01%0%0.72%7/10/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%0.72%5/16/2024
L3HarrisL3Harris (LHX)
0.01%1.83%0.41%-
TPI CompositesTPI Composites (TPICQ)
0.01%0%0.52%12/20/2023
Aston MartinAston Martin (AML.L)
0.01%0%0.83%1/11/2023
NetEaseNetEase (NTES)
0.01%0%0.62%12/28/2023
Avid BioservicesAvid Bioservices (CDMO)
0.01%0%1.34%3/20/2024
UPSUPS (UPS)
0.01%1.56%0.41%-
CXAppCXApp (CXAI)
0.01%0%1.65%9/28/2023
Desktop MetalDesktop Metal (DM)
0.01%0%0.1%3/3/2023
CleansparkCleanspark (CLSK)
0.01%0%1.14%1/12/2023
GeoParkGeoPark (GPRK)
0.01%1.4%0.41%-
MerckMerck (MRK)
0.01%1.4%0.41%-
Western UnionWestern Union (WU)
0.01%1.41%0.41%-
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.01%0%1.24%3/20/2024
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.01%0%1.24%1/13/2023
NuveiNuvei (NVEI)
0.01%0%0.21%8/16/2023
Global-EGlobal-E (GLBE)
0.01%0%0.1%11/16/2023
Amyris IncAmyris Inc (AMRSQ)
0.01%0%0.1%8/11/2023
Digital TurbineDigital Turbine (APPS)
0.01%0%0.1%11/30/2023
EchoStarEchoStar (SATS)
0.01%0%0.31%12/18/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.01%0%0.31%1/29/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.83%3/20/2024
LogitechLogitech (LOGN.ZU)
0%0%0.1%1/27/2023
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0%1.44%0.31%-
VerizonVerizon (VZ)
0%0%0.1%12/5/2023
GaotuGaotu (GOTU)
0%0%0.1%1/6/2023
PaccarPaccar (PCAR)
0%0%0.1%7/18/2024
EnovixEnovix (ENVX)
0%0%0.62%3/20/2024
Alaska AirAlaska Air (ALK)
0%0%0.1%12/5/2023
Kellogg'sKellogg's (KLG)
0%0%0.1%10/4/2023
Cool Company LtdCool Company Ltd (CLCO.OL)
0%1.42%0.21%-
EndavaEndava (DAVA)
0%0%0.52%3/6/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.21%1/25/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%0.21%1/3/2023
AzimutAzimut (AZM.MI)
0%0%0.41%3/12/2024
InnovizInnoviz (INVZ)
0%0%0.62%3/20/2024
AP Moeller - Maersk A/SAP Moeller - Maersk A/S (DP4A.DE)
0%2.13%0.1%-
AutodeskAutodesk (ADSK)
0%0%0.1%8/29/2025
HasbroHasbro (HAS)
0%0%0.1%12/21/2023
SupermicroSupermicro (SMCI)
0%0%0.1%8/29/2024
9F9F (JFU)
0%0%0.1%1/10/2023
Realty IncomeRealty Income (O)
0%1.43%0.1%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0%1.41%0.1%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0%1.39%0.1%-
Altus PowerAltus Power (AMPS)
0%0%0.52%3/20/2024
BookingBooking (BKNG)
0%1.36%0.1%-
AllianzAllianz (ALV.DE)
0%1.29%0.1%-
FiverrFiverr (FVRR)
0%0%0.1%12/28/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%1.18%0.1%-
KSB SE & Co KGaAKSB SE & Co KGaA (KSB.DE)
0%1.15%0.1%-
OracleOracle (ORCL)
0%0%0.1%1/30/2024
IOTAIOTA (MIOTA)
0%0%0.1%1/2/2023
DashDash (DASH)
0%0%0.1%1/2/2023
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SunnovaSunnova (NOVAQ)
16.53%21.79%
GEGE (GE)
2.68%8.16%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
3.08%6.65%
SolarEdgeSolarEdge (SEDG)
4.53%5.94%
Canadian SolarCanadian Solar (CSIQ)
2.87%5.31%
BMWBMW (BMW.DE)
1.79%5.16%
Green DotGreen Dot (GDOT)
3.76%4.9%
PayPalPayPal (PYPL)
3.22%4.36%
AlibabaAlibaba (BABA)
1.99%3.28%
AMDAMD (AMD)
1.45%3.09%
MicrosoftMicrosoft (MSFT)
0.98%2.97%
AirbusAirbus (AIR.PA)
0.88%2.75%
LVMHLVMH (MC.PA)
0.89%2.59%
DouyuDouyu (DOYU)
2.66%2.47%
New Age IncNew Age Inc (NBEVQ)
2.15%2.14%
ZEPP HealthZEPP Health (ZEPP)
3.47%1.95%
NorwegianNorwegian (NAS.OL)
0.68%1.4%
JumiaJumia (JMIA)
2.34%1.2%
EnphaseEnphase (ENPH)
0.61%1.11%
WirecardWirecard (WDI.DE)
3.26%1.09%
TilrayTilray (TLRY)
1.61%1.08%
KeringKering (KER.PA)
0.54%1.07%
eHealtheHealth (EHTH)
1.05%0.99%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.72%0.86%
Designer BrandsDesigner Brands (DBI)
0.41%0.81%
VaxartVaxart (VXRT)
3.51%0.73%
FastlyFastly (FSLY)
0.71%0.71%
Estee LauderEstee Lauder (EL)
0.36%0.65%
SagaSaga (SAGA.L)
0.89%0.46%
CoinbaseCoinbase (COIN)
0.18%0.39%
TAL EducationTAL Education (TAL)
0.25%0.35%
ZomedicaZomedica (ZOMDF)
0.48%0.34%
EHangEHang (EH)
0.36%0.31%
Nano DimensionNano Dimension (NNDM)
0.39%0.3%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.76%0.28%
GlobusGlobus (GLBS)
0.35%0.26%
Hello GroupHello Group (MOMO)
0.18%0.26%
Virgin GalacticVirgin Galactic (SPCE)
1.79%0.24%
ArrivalArrival (ARVLF)
5.82%0.21%
CronosCronos (CRON)
0.29%0.2%
CenntroCenntro (CENN)
5.85%0.18%
IZEAIZEA (IZEA)
0.35%0.17%
Puma BiotechnologyPuma Biotechnology (PBYI)
0.18%0.14%
OrganigramOrganigram (OGI)
0.45%0.13%
RiotRiot (RIOT)
0.18%0.12%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.22%0.11%
CanaanCanaan (CAN)
0.24%0.09%
American WellAmerican Well (AMWL)
1.16%0.07%
NiuNiu (NIU)
0.49%0.07%
BumbleBumble (BMBL)
0.18%0.06%
Aurora CannabisAurora Cannabis (ACB)
0.33%0.04%
WorkhorseWorkhorse (WKHS)
0.27%0.03%
FiskerFisker (FSRNQ)
0.24%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.13%0.01%
AgEagleAgEagle (UAVS)
0.21%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
SunworksSunworks (SUNWQ)
0.54%0%
XTI AerospaceXTI Aerospace (XTIA)
0.11%0%
IdeanomicsIdeanomics (IDEXQ)
2.68%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.36%0%
BioNanoBioNano (BNGO)
0.18%0%
AthersysAthersys (ATHXQ)
0.18%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.18%0%
SunPowerSunPower (SPWRQ)
0.18%0%
QutoutiaoQutoutiao (QTTOY)
0.13%0%
FarfetchFarfetch (FTCHQ)
2.16%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.18%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments