MissLia avatar

MissLia
🇩🇰 Multi-Strategy Commodities and Tech Investor.
113 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, 2024
Lowest Cash
May 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.85%
avatarVWS.CO
99.85%
avatarTSLA
96.9%
avatarNIO
94.92%
avatarGNRC
94.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 5, 2023
Lowest Exposure
October 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
20.53%
Commodities
10.8%
Electronic Technology
10.45%
Technology Services
7.36%
Health Technology
4.67%

Top Countries

Top 5

🇺🇸United States
34.32%
🇩🇰Denmark
14.14%
🇬🇧United Kingdom
2.84%
🇩🇪Germany
2.59%
🇳🇱Netherlands
1.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VisaVisa (V)
14.65%0.77%76.49%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.77%0%79.22%1/23/2025
MastercardMastercard (MA)
5.49%0%70.82%9/24/2024
MicrosoftMicrosoft (MSFT)
4.78%0%73.32%8/1/2025
MaerskMaersk (MAERSKB.CO)
2.79%0%89.68%10/13/2025
VestasVestas (VWS.CO)
2.64%0.62%99.85%-
Rolls-RoyceRolls-Royce (RR.L)
2.59%3.94%43.99%-
arash007arash007
2.23%0%48.64%11/21/2023
OrstedOrsted (ORSTED.CO)
1.94%0%64.04%6/30/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.54%0.6%67.65%-
RheinmetallRheinmetall (RHM.DE)
1.52%0.49%49.3%-
JeppeKirkBondeJeppeKirkBonde
1.42%0%49.15%11/28/2023
RockwoolRockwool (ROCKB.CO)
1.32%0.42%52.91%-
NVIDIANVIDIA (NVDA)
1.18%0%52.84%9/5/2025
ASMLASML (ASML.NV)
1.11%0.73%32.87%-
BitcoinBitcoin (BTC)
1.02%2.34%86.22%-
Lockheed MartinLockheed Martin (LMT)
0.96%1.17%25.13%-
TeslaTesla (TSLA)
0.89%0%96.9%10/3/2025
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
0.88%0%25.79%7/28/2025
TevaTeva (TEVA)
0.76%2.38%26.09%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.63%0%9.36%3/18/2025
ISSISS (ISS.CO)
0.62%0.6%59.99%-
SaabSaab (SAABB.ST)
0.54%0%21.81%10/7/2025
SamsungSamsung (SMSN.L)
0.54%0.37%69.42%-
AlphabetAlphabet (GOOG)
0.54%0.39%87.4%-
AmazonAmazon (AMZN)
0.48%1.86%33.09%-
DisneyDisney (DIS)
0.47%0.83%99.85%-
MetaMeta (META)
0.45%0.68%68.75%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.45%7.1%6.26%-
NioNio (NIO)
0.44%0%94.92%8/14/2025
AppleApple (AAPL)
0.41%0%71.41%3/5/2025
PandoraPandora (PNDORA.CO)
0.39%0%53.57%5/23/2025
LundbeckLundbeck (HLUNB.CO)
0.35%0%23.8%10/3/2025
Davidpearce64Davidpearce64
0.32%0%6.56%9/6/2023
DellDell (DELL)
0.3%0%51.88%8/20/2025
Siemens EnergySiemens Energy (ENR.DE)
0.29%0%38.17%3/17/2025
GeneracGenerac (GNRC)
0.26%0%94.84%8/14/2025
Novo-NordiskNovo-Nordisk (NVO)
0.26%0%55.27%7/29/2025
PayPalPayPal (PYPL)
0.26%0%84.6%4/4/2025
DogecoinDogecoin (DOGE)
0.25%0%17.1%6/21/2025
SalesforceSalesforce (CRM)
0.25%0%16.51%8/14/2025
CRHCRH (CRH.L)
0.24%0%15.33%8/18/2025
NetflixNetflix (NFLX)
0.23%0.69%63.01%-
ColoplastColoplast (COLO-B.CO)
0.23%1.23%33.46%-
AnavexAnavex (AVXL)
0.22%0.64%70.38%-
HelloFreshHelloFresh (HFG.DE)
0.22%0%6.48%10/10/2025
DSVDSV (DSV.CO)
0.21%0%32.5%7/31/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.21%0%4.05%7/22/2024
FLSmidthFLSmidth (FLS.CO)
0.21%0.94%31.83%-
LeonardoLeonardo (LDO.MI)
0.2%0%13.63%10/6/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.18%2.94%6.26%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.18%3.09%6.26%-
Royal CaribbeanRoyal Caribbean (RCL)
0.18%0%12.16%9/10/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.18%2.76%6.26%-
Nordic American TankersNordic American Tankers (NAT)
0.16%0%65.22%8/14/2025
XRPXRP (XRP)
0.15%0%19.75%9/22/2025
WixWix (WIX)
0.15%0%80.32%1/27/2025
AmbuAmbu (AMBUB.CO)
0.15%0%19.01%6/17/2024
Arch ResourcesArch Resources (ARCH)
0.14%0%22.48%1/17/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.14%3.49%4.64%-
SAPSAP (SAP.DE)
0.14%0.48%14.96%-
SpotifySpotify (SPOT)
0.14%0%15.55%4/28/2025
GenmabGenmab (GMAB.CO)
0.13%1.56%17.17%-
TSMCTSMC (TSM)
0.13%1.63%16.51%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.13%0.74%19.38%-
AirbnbAirbnb (ABNB)
0.12%0%14.96%9/19/2023
Titan SATitan SA (TITC.BR)
0.12%0.47%16.95%-
NextEraNextEra (NEE)
0.11%0%33.09%6/11/2024
EutelsatEutelsat (ETL.PA)
0.11%0.58%16.8%-
PorschePorsche (PAH3.DE)
0.11%0%33.16%6/12/2024
XiaomiXiaomi (1810.HK)
0.11%0%61.97%5/21/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.1%0%1.99%6/25/2024
GEGE (GE)
0.1%0%25.5%4/4/2025
SnowflakeSnowflake (SNOW)
0.1%1.36%17.24%-
Danske BankDanske Bank (DANSKE.CO)
0.1%0%23.66%2/24/2025
SiemensSiemens (SIE.DE)
0.1%0%16.65%11/22/2024
AlibabaAlibaba (BABA)
0.1%0%24.02%9/2/2025
MicronMicron (MU)
0.09%0%11.42%2/19/2025
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.09%0.32%26.01%-
Nkt A/SNkt A/S (NKT.CO)
0.09%0.62%22.48%-
ABBABB (ABBN.ZU)
0.08%0%18.64%1/27/2025
BroadcomBroadcom (AVGO)
0.08%0.79%17.17%-
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.08%0%1.99%2/27/2025
ChewyChewy (CHWY)
0.08%0%12.68%5/29/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.08%0.31%22.48%-
TrygTryg (TRYG.CO)
0.08%0%7.3%1/10/2024
Teekay TankersTeekay Tankers (TNK)
0.07%0%33.82%10/14/2025
PalantirPalantir (PLTR)
0.07%0%12.9%8/15/2025
SolarEdgeSolarEdge (SEDG)
0.07%0%30.21%7/8/2025
ParrotParrot (PARRO.PA)
0.07%0%10.1%10/13/2025
TupperwareTupperware (TUPBQ)
0.07%0%25.72%10/3/2024
D-WaveD-Wave (QBTS)
0.07%0%6.48%10/20/2025
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.07%2.39%4.57%-
DemantDemant (DEMANT.CO)
0.07%0%13.04%2/29/2024
HSBCHSBC (HSBC)
0.07%0%14.52%3/6/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.07%0%2.21%8/1/2025
EniEni (ENI.MI)
0.06%1.31%4.72%-
WalmartWalmart (WMT)
0.06%0%2.28%7/26/2024
CarlsbergCarlsberg (CARLB.CO)
0.06%0%12.31%5/7/2025
BW LPGBW LPG (BWLPG.OL)
0.06%0%4.13%9/29/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.06%1.4%5.6%-
MicroStrategyMicroStrategy (MSTR)
0.06%0.16%24.54%-
ItalmobiliareItalmobiliare (ITM.MI)
0.06%0%4.2%9/17/2025
General DynamicsGeneral Dynamics (GD)
0.06%0.64%8.84%-
ServiceNowServiceNow (NOW)
0.06%0%7.07%7/2/2025
UberUber (UBER)
0.05%0%5.53%7/16/2025
ValeVale (VALE)
0.05%0%14.59%7/25/2025
Power IntegrationsPower Integrations (POWI)
0.05%0.2%19.01%-
iShares Silver TrustiShares Silver Trust (SLV)
0.05%0%11.35%10/23/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.05%0%13.78%5/8/2025
Daimler TruckDaimler Truck (DTG.DE)
0.05%0%6.71%1/8/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.05%2.29%3.39%-
MeituanMeituan (03690.HK)
0.05%0%18.5%6/20/2024
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.28%11.42%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.05%0%7.96%7/9/2025
LivepeerLivepeer (LPT)
0.05%0%4.35%2/20/2024
Render TokenRender Token (RENDER)
0.05%0.4%11.64%-
EvonikEvonik (EVK.DE)
0.05%0%9.87%10/16/2024
AlibabaAlibaba (9988.HK)
0.05%0%14.44%10/2/2025
ZEPP HealthZEPP Health (ZEPP)
0.05%0%57.33%3/19/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%6.63%4/5/2024
LindeLinde (LIN)
0.04%0%6.19%4/16/2024
BYD ElectronicBYD Electronic (00285.HK)
0.04%0.18%18.42%-
SalMarSalMar (SALM.OL)
0.04%0%6.78%5/5/2025
Frontline PlcFrontline Plc (FRO.OL)
0.04%0%6.34%5/21/2025
BoxBox (BOX)
0.04%0%5.53%2/13/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0%11.27%4/4/2025
Dorian LPGDorian LPG (LPG)
0.04%0%12.68%7/14/2025
Lowe'sLowe's (LOW)
0.04%0%7.3%7/24/2024
CenteneCentene (CNC)
0.04%0.66%6.56%-
CoreWeave IncCoreWeave Inc (CRWV)
0.04%0.41%8.84%-
GitLabGitLab (GTLB)
0.04%0%14.3%8/14/2025
GameStopGameStop (GME)
0.04%0%4.64%5/29/2025
EvolutionEvolution (EVO.ST)
0.04%0.45%6.71%-
Corbion NVCorbion NV (CRBN.NV)
0.04%0.51%6.71%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.04%0%5.67%10/23/2024
RigettiRigetti (RGTI)
0.04%0.6%3.39%-
AfentraAfentra (AET.L)
0.03%0.43%6.63%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0%1.18%9/10/2025
TillysTillys (TLYS)
0.03%0%2.21%7/2/2025
LululemonLululemon (LULU)
0.03%0.47%5.75%-
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.03%0%7.66%2/26/2025
FrontlineFrontline (FRO)
0.03%0%4.2%3/20/2024
Exail TechnologiesExail Technologies (EXA.PA)
0.03%0.95%2.65%-
RobinhoodRobinhood (HOOD)
0.03%0.5%3.76%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0%9.06%6/30/2025
Coca-ColaCoca-Cola (KO)
0.03%0%5.53%10/7/2024
CrocsCrocs (CROX)
0.03%0%3.17%10/7/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.03%0%20.63%10/26/2023
HENSOLDTHENSOLDT (HAG.DE)
0.03%0%3.76%7/11/2025
Valterra Platinum LimitedValterra Platinum Limited (VALT.L)
0.03%0.53%3.02%-
NordeaNordea (NDA_SE.ST)
0.03%0%3.76%10/16/2025
Bank of AmericaBank of America (BAC)
0.03%0%5.82%10/17/2024
First SolarFirst Solar (FSLR)
0.03%0%2.58%6/17/2025
Dassault AviationDassault Aviation (AM.PA)
0.03%0%3.32%5/9/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%4.42%7/23/2024
XPXP (XP)
0.02%0%4.2%1/30/2024
AmsAms (AMS.ZU)
0.02%0%3.17%1/26/2024
AstraZenecaAstraZeneca (AZN)
0.02%0%4.05%9/23/2025
GN Store NordGN Store Nord (GN.CO)
0.02%1.29%2.51%-
Nebius Group NVNebius Group NV (NBIS)
0.02%0.72%3.02%-
ViatrisViatris (VTRS)
0.02%0%2.8%5/22/2025
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
0.02%0%3.39%8/15/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%2.51%1/2/2024
Monday.comMonday.com (MNDY)
0.02%0%3.68%10/1/2025
ARMARM (ARM)
0.02%0%7.15%7/17/2024
Hexagon BHexagon B (HEXA-B.ST)
0.02%0%2.65%5/16/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.44%10/23/2024
BioNTech SEBioNTech SE (BNTX)
0.02%0%2.65%10/10/2025
Alfa LavalAlfa Laval (ALFA.ST)
0.02%0%4.57%1/27/2025
IntelIntel (INTC)
0.02%0.85%2.14%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.66%4/15/2024
KKRKKR (KKR)
0.02%0%2.58%4/2/2024
ThalesThales (HO.PA)
0.02%0%3.39%4/7/2025
TencentTencent (0700.HK)
0.02%0%2.06%5/30/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%2.06%5/30/2025
Canadian SolarCanadian Solar (CSIQ)
0.02%0%1.99%5/22/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.01%0%2.36%8/1/2025
Beyond MeatBeyond Meat (BYND)
0.01%0%2.06%7/7/2025
LiliumLilium (LILMF)
0.01%0%4.05%1/7/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.01%0%1.69%5/22/2025
METROMETRO (B4B.DE)
0.01%0%2.21%6/6/2024
Array TechnologiesArray Technologies (ARRY)
0.01%0%1.47%5/19/2025
FerrexpoFerrexpo (FXPO.L)
0.01%0%1.62%10/20/2025
Nokian TyresNokian Tyres (TYRES.HE)
0.01%0.53%2.14%-
NikeNike (NKE)
0.01%0%2.87%3/3/2025
Rio TintoRio Tinto (RIO)
0.01%0%3.61%4/16/2024
BILLBILL (BILL)
0.01%0%1.92%8/11/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.37%5/29/2024
BAE SystemsBAE Systems (BA.L)
0.01%0%2.51%3/26/2025
Hexagon Composites ASAHexagon Composites ASA (HEX.OL)
0.01%0%1.92%9/17/2025
LVMHLVMH (MC.PA)
0.01%0%2.06%4/6/2022
MakemytripMakemytrip (MMYT)
0.01%0%2.58%11/15/2023
KONEKONE (KNEBV.HE)
0.01%0%2.14%10/24/2024
Jyske BankJyske Bank (JYSK.CO)
0.01%0%0.81%3/17/2025
FresnilloFresnillo (FRES.L)
0.01%0%1.69%10/17/2025
HSBCHSBC (HSBA.L)
0.01%0%1.25%5/23/2025
Hunter Group ASAHunter Group ASA (HUNT.OL)
0.01%0%3.24%1/17/2025
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%4.57%3/20/2025
FerroglobeFerroglobe (GSM)
0.01%0.6%1.4%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%1.55%6/11/2024
AT&TAT&T (T)
0.01%0%1.92%3/4/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.18%4/10/2024
CredoCredo (CRDO)
0.01%0%0.88%9/2/2025
AdobeAdobe (ADBE)
0.01%0%1.11%7/31/2025
CamecoCameco (CCJ)
0.01%0%1.11%6/7/2024
SvitzerSvitzer (SVITZR.CO)
0.01%0%0.59%5/8/2024
AppLovinAppLovin (APP)
0.01%0%1.11%6/5/2024
SSABSSAB (SSABAH.HE)
0.01%0.51%1.11%-
Inflection PointInflection Point (USAR)
0.01%1.16%0.59%-
AMDAMD (AMD)
0.01%0.72%0.74%-
AirSculptAirSculpt (AIRS)
0%0%0.66%5/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.18%2/27/2025
COMPASSCOMPASS (CMPS)
0%0%0.81%10/10/2025
AroundtownAroundtown (AT1.DE)
0%0%0.96%10/7/2024
StarbucksStarbucks (SBUX)
0%0%0.52%11/9/2023
KonecranesKonecranes (KCR.HE)
0%0%0.96%10/7/2024
NRC Group ASANRC Group ASA (NRC.OL)
0%0%2.14%3/21/2025
Eli LillyEli Lilly (LLY)
0%0%0.52%5/1/2025
NiuNiu (NIU)
0%0.45%0.81%-
BYDBYD (01211.HK)
0%0%0.52%5/13/2025
MT Hoejgaard Holding ASMT Hoejgaard Holding AS (MTHH.CO)
0%0.27%1.33%-
EthereumEthereum (ETH)
0%0%0.52%3/4/2024
BiconomyBiconomy (BICO)
0%0%0.59%3/21/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0%0.58%0.37%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.29%11/5/2024
LemonadeLemonade (LMND)
0%0%0.29%3/4/2025
TMTGTMTG (DJT)
0%0%0.22%7/19/2024
BolidenBoliden (BOL.ST)
0%0%0.15%4/10/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%0.15%7/30/2025
Moo Deng (Experimental)Moo Deng (Experimental) (MOODENG)
0%0%0.44%7/11/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.07%3/15/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.07%4/10/2024
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
6.24%8.28%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.34%7.85%
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.34%6.88%
Bavarian Nordic A/SBavarian Nordic A/S (BAVA.CO)
5.51%5.19%
Lockheed MartinLockheed Martin (LMT)
5.5%5.04%
TevaTeva (TEVA)
3.67%4.04%
NVIDIANVIDIA (NVDA)
3.67%3.88%
ASMLASML (ASML.NV)
4.4%3.47%
VestasVestas (VWS.CO)
4.04%3.19%
BitcoinBitcoin (BTC)
2.57%2.98%
Siemens EnergySiemens Energy (ENR.DE)
1.84%2.08%
SalesforceSalesforce (CRM)
1.84%1.99%
DogecoinDogecoin (DOGE)
2.2%1.9%
LundbeckLundbeck (HLUNB.CO)
1.84%1.79%
ISSISS (ISS.CO)
0.74%0.69%
MaerskMaersk (MAERSKB.CO)
0.75%0.68%
RheinmetallRheinmetall (RHM.DE)
0.37%0.48%
NioNio (NIO)
1.1%0.47%
HSBCHSBC (HSBC)
0.37%0.45%
AlphabetAlphabet (GOOG)
0.37%0.43%
AppleApple (AAPL)
0.37%0.43%
BroadcomBroadcom (AVGO)
0.37%0.4%
Danske BankDanske Bank (DANSKE.CO)
0.37%0.4%
LiliumLilium (LILMF)
0.36%0.39%
Royal UnibrewRoyal Unibrew (RBREW.CO)
0.37%0.39%
Alfa LavalAlfa Laval (ALFA.ST)
0.37%0.39%
ABBABB (ABBN.ZU)
0.37%0.39%
GEGE (GE)
0.37%0.39%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.37%0.38%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.37%0.38%
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.37%0.38%
CarlsbergCarlsberg (CARLB.CO)
0.37%0.38%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.37%0.36%
XRPXRP (XRP)
0.37%0.34%
RockwoolRockwool (ROCKB.CO)
0.37%0.34%
DellDell (DELL)
0.37%0.33%
Nkt A/SNkt A/S (NKT.CO)
0.37%0.33%
SamsungSamsung (SMSN.L)
0.37%0.29%
DisneyDisney (DIS)
0.37%0.29%
AnavexAnavex (AVXL)
0.22%0.27%
Novo-NordiskNovo-Nordisk (NVO)
0.37%0.26%
MicroStrategyMicroStrategy (MSTR)
0.37%0.24%
NetflixNetflix (NFLX)
0.18%0.23%
Hunter Group ASAHunter Group ASA (HUNT.OL)
0.37%0.21%
WixWix (WIX)
0.18%0.2%
PayPalPayPal (PYPL)
0.37%0.18%
GeneracGenerac (GNRC)
0.37%0.16%
Teekay TankersTeekay Tankers (TNK)
0.18%0.12%
Nordic American TankersNordic American Tankers (NAT)
0.18%0.11%
SolarEdgeSolarEdge (SEDG)
0.37%0.11%
TupperwareTupperware (TUPBQ)
0.18%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments