Mitochondrium avatar

Mitochondrium
🇩🇪 Multi-Strategy Crypto Investor.
9 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
December 17, 2024
Lowest Cash
November 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
170 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
142.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarNKE
99.91%
avatarSWDA.L
99.91%
avatarARKW
99.91%
avatarGPN
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2023
Lowest Exposure
December 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
34.52%
Technology Services
11.88%
ETFs
11.74%
Electronic Technology
4.09%
Retail Trade
3.56%

Top Countries

Top 5

🇺🇸United States
26.57%
🇨🇳China
2.32%
🇩🇪Germany
2.12%
🇬🇧United Kingdom
1.42%
🇩🇰Denmark
0.83%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.92%14.78%99.91%-
MicrosoftMicrosoft (MSFT)
4.75%1.93%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.12%2.89%99.91%-
AlphabetAlphabet (GOOG)
3.03%0.87%99.83%-
AppleApple (AAPL)
2.07%0.45%92.33%-
EthereumEthereum (ETH)
1.98%0%43.44%2/15/2025
AmazonAmazon (AMZN)
1.95%0.55%99.83%-
Waste ManagementWaste Management (WM)
1.4%1%86.54%-
Thermo FisherThermo Fisher (TMO)
1.07%0.3%84.07%-
CardanoCardano (ADA)
0.99%0%44.89%2/20/2025
DanaherDanaher (DHR)
0.97%0.37%84.16%-
MicroStrategyMicroStrategy (MSTR)
0.88%1.71%95.4%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.87%0%71.55%5/20/2024
NesteNeste (NESTE.HE)
0.79%0%96.17%3/6/2025
AlibabaAlibaba (BABA)
0.65%0.3%99.83%-
LindeLinde (LIN)
0.63%0.11%83.99%-
TeamViewerTeamViewer (TMV.DE)
0.63%0.61%99.83%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.62%0.21%99.83%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.61%1.15%84.07%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.6%0%44.21%6/29/2023
ChevronChevron (CVX)
0.58%0.27%80.75%-
DisneyDisney (DIS)
0.47%0%96.17%3/6/2025
NioNio (NIO)
0.47%0%96.17%3/6/2025
Marathon DigitalMarathon Digital (MARA)
0.46%0.29%44.29%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0%61.67%1/24/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.39%2.08%24.87%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.38%0%74.79%6/28/2024
AirbusAirbus (AIR.PA)
0.35%0%64.74%2/29/2024
Global PaymentsGlobal Payments (GPN)
0.31%0.07%99.91%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%0.12%99.91%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.3%0.11%99.83%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.3%0.14%84.07%-
ShellShell (SHEL)
0.29%0.13%85.01%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.29%0%96.08%3/6/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.28%0.11%99.74%-
VisaVisa (V)
0.27%0%65.84%3/14/2024
Deutsche PostDeutsche Post (DHL.DE)
0.27%0%96.17%3/6/2025
WalmartWalmart (WMT)
0.27%0.16%99.83%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.27%0.06%99.83%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.27%0.11%99.74%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.25%0%42.84%6/13/2023
OvintivOvintiv (OVV)
0.25%0.08%79.81%-
United States Oil FundUnited States Oil Fund (USO)
0.24%0.09%91.74%-
EnbridgeEnbridge (ENB)
0.24%0%88.42%12/4/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.24%0.09%99.74%-
PayPalPayPal (PYPL)
0.24%0.03%92.25%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.23%0.1%99.83%-
SAPSAP (SAP.DE)
0.22%0%61.24%1/19/2024
McDonald'sMcDonald's (MCD)
0.22%0.1%91.06%-
UnitedHealthUnitedHealth (UNH)
0.22%0.08%83.99%-
HerbalifeHerbalife (HLF)
0.22%0%88.93%12/10/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.22%0.04%99.83%-
NelNel (NEL.OL)
0.21%0%95.57%2/28/2025
BookingBooking (BKNG)
0.21%0%45.83%7/18/2023
Procter & GambleProcter & Gamble (PG)
0.21%0.08%99.83%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.21%0.13%58.77%-
UnileverUnilever (ULVR.L)
0.21%0%98.55%4/4/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0.08%99.83%-
AIAAIA (1299.HK)
0.2%0.06%99.74%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.2%0%64.22%2/23/2024
Build and BuildBuild and Build (BNB)
0.2%0%43.02%6/15/2023
NikeNike (NKE)
0.19%0.04%99.91%-
AramcoAramco (SAOC)
0.19%0.06%90.63%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.19%0.06%99.74%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0.05%99.83%-
SiemensSiemens (SIE.DE)
0.18%0%79.73%11/6/2024
UPSUPS (UPS)
0.18%0.04%99.74%-
AdobeAdobe (ADBE)
0.18%0.05%99.74%-
BarrickBarrick (GOLD.BARRICK)
0.18%0.07%99.74%-
ZTEZTE (00763.HK)
0.18%0%92.59%1/23/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.17%0.08%99.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.17%0%60.65%1/12/2024
GoDaddyGoDaddy (GDDY)
0.17%0%36.97%4/4/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.17%0.1%99.83%-
American TowerAmerican Tower (AMT)
0.17%0%95.66%2/28/2025
NextEraNextEra (NEE)
0.17%0.06%99.83%-
ABBABB (ABBN.ZU)
0.17%0%63.46%2/14/2024
FedExFedEx (FDX)
0.17%0%54.94%7/15/2024
BayerBayer (BAYN.DE)
0.16%0.03%99.83%-
Invesco QQQInvesco QQQ (QQQ)
0.16%0%54.68%11/3/2023
IBMIBM (IBM)
0.16%0%57.33%12/4/2023
RaytheonRaytheon (RTX)
0.16%0%77.09%7/25/2024
NVIDIANVIDIA (NVDA)
0.16%0%42.93%6/14/2023
MercadoLibreMercadoLibre (MELI)
0.15%0%47.36%11/20/2023
MedtronicMedtronic (MDT.US)
0.15%0.05%99.74%-
Home DepotHome Depot (HD)
0.15%0%66.44%3/21/2024
BaiduBaidu (BIDU)
0.15%0.03%99.83%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.15%0%55.37%2/9/2024
NikolaNikola (NKLAQ)
0.15%0%87.9%11/29/2024
YadeaYadea (1585.HK)
0.14%0.05%99.83%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.14%0.06%99.83%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.14%0%87.73%3/3/2025
MastercardMastercard (MA)
0.14%0%58.09%12/13/2023
DHT HoldingsDHT Holdings (DHT)
0.14%0%45.49%2/12/2025
VodafoneVodafone (VOD)
0.14%0.04%99.83%-
CNOOCCNOOC (0883.HK)
0.14%0%51.02%9/20/2023
BlackRockBlackRock (BLK)
0.14%0.12%48.89%-
BYDBYD (01211.HK)
0.13%0%49.32%8/29/2023
TencentTencent (0700.HK)
0.13%0.06%99.83%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.13%0%62.69%2/5/2024
IntelIntel (INTC)
0.13%0.03%99.74%-
MetaMeta (META)
0.12%0%44.72%7/5/2023
SareptaSarepta (SRPT)
0.12%0.13%99.74%-
ASMLASML (ASML)
0.12%0%61.67%1/24/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.12%0%89.01%3/19/2025
AllianzAllianz (ALV.DE)
0.12%0%38.84%4/27/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.12%0.06%99.83%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.12%0.06%99.91%-
VestasVestas (VWS.CO)
0.12%0%95.66%2/28/2025
LitecoinLitecoin (LTC)
0.12%0%43.1%6/16/2023
ReckittReckitt (RKT.L)
0.11%0.08%49.74%-
UberUber (UBER)
0.11%0.09%62.52%-
MerckMerck (MRK)
0.11%0%39.35%5/3/2023
Plug PowerPlug Power (PLUG)
0.11%0%87.9%11/29/2024
XiaomiXiaomi (1810.HK)
0.11%0%92.67%1/24/2025
CiscoCisco (CSCO)
0.1%0%29.39%9/1/2023
SeaSea (SE)
0.1%0%95.57%2/28/2025
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%95.66%2/28/2025
MicronMicron (MU)
0.1%0.1%94.46%-
LyftLyft (LYFT)
0.1%0%95.66%2/28/2025
Hello GroupHello Group (MOMO)
0.1%0%95.57%2/28/2025
OrstedOrsted (ORSTED.CO)
0.1%0%95.83%3/3/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.1%0%95.57%2/28/2025
Domino'sDomino's (DPZ)
0.1%0.04%95.91%-
ASMLASML (ASML.NV)
0.1%0%56.64%1/24/2024
MeituanMeituan (03690.HK)
0.09%0.03%99.83%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.09%0%35.95%3/23/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.09%0%53.32%10/18/2023
Everbridge IncEverbridge Inc (EVBG)
0.09%0%75.3%7/4/2024
Delivery HeroDelivery Hero (DHER.DE)
0.09%0%95.57%2/28/2025
Energy TransferEnergy Transfer (ET)
0.09%0%28.53%12/23/2022
TwilioTwilio (TWLO)
0.08%0%95.66%2/28/2025
UbisoftUbisoft (UBI.PA)
0.08%0%95.66%2/28/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0%88.93%12/10/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.08%0%41.31%8/10/2023
WixWix (WIX)
0.08%0.04%99.74%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.08%0.03%99.74%-
UBSUBS (UBSG.ZU)
0.08%0%35.86%3/22/2023
GevoGevo (GEVO)
0.07%0%95.57%2/28/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.07%0%27.85%12/13/2022
Ballard PowerBallard Power (BLDP)
0.07%0%87.99%11/29/2024
Spectrum BrandsSpectrum Brands (SPB)
0.07%0%31.69%1/31/2023
BeyondBeyond (BYON)
0.07%0%87.9%11/29/2024
AmsAms (AMS.ZU)
0.07%0%74.62%7/19/2024
TezosTezos (XTZ)
0.07%0%43.1%6/16/2023
SunrunSunrun (RUN)
0.07%0%87.99%11/29/2024
Block Inc.Block Inc. (XYZ)
0.07%0%95.57%2/28/2025
CipherCipher (CIFR)
0.06%0.07%39.69%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.06%0%49.23%8/28/2023
OccidentalOccidental (OXY)
0.06%0.08%25.21%-
DocuSignDocuSign (DOCU)
0.06%0%95.66%2/28/2025
VeraltoVeralto (VLTO)
0.06%0.05%47.79%-
ChainlinkChainlink (LINK)
0.06%0.09%49.49%-
VartaVarta (VAR1.DE)
0.06%0%95.57%2/28/2025
Semler ScientificSemler Scientific (SMLR)
0.05%0.12%27.09%-
SnowflakeSnowflake (SNOW)
0.05%0.1%25.89%-
IOTAIOTA (MIOTA)
0.05%0%43.19%12/5/2023
LivePersonLivePerson (LPSN)
0.05%0%95.74%3/17/2025
TomraTomra (TOM.OL)
0.05%0.06%33.56%-
ConocoPhillipsConocoPhillips (COP)
0.04%0%12.78%5/31/2022
Jack in the BoxJack in the Box (JACK)
0.04%0%46.17%3/6/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.04%0%87.99%11/29/2024
ZoomZoom (ZM)
0.04%0%87.9%11/29/2024
PagseguroPagseguro (PAGS)
0.04%0%87.99%11/29/2024
ShopifyShopify (SHOP)
0.04%0%22.06%2/2/2023
WayfairWayfair (W.US)
0.04%0%87.9%11/29/2024
SolanaSolana (SOL)
0.04%0%43.02%6/15/2023
BoxlightBoxlight (BOXL)
0.04%0%87.99%11/29/2024
Wendy'sWendy's (WEN)
0.03%0%44.55%3/6/2025
TeladocTeladoc (TDOC)
0.03%0%87.99%11/29/2024
BioNanoBioNano (BNGO)
0.03%0%62.95%2/13/2024
OPENLANEOPENLANE (KAR)
0.03%0%13.88%5/9/2023
BilibiliBilibili (BILI)
0.03%0%87.9%11/29/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.01%95.14%-
Citrix Systems IncCitrix Systems Inc (CTXS)
0.03%0%22.4%10/3/2022
QurateQurate (QVCGA)
0.03%0%87.99%11/29/2024
NovavaxNovavax (NVAX)
0.02%0%86.63%11/29/2024
MarvellMarvell (MRVL)
0.02%0%16.7%5/26/2023
FarfetchFarfetch (FTCHQ)
0.02%0%27.94%12/21/2023
NiuNiu (NIU)
0.02%0%87.9%11/29/2024
IIPRIIPR (IIPR)
0.02%0%7.33%3/28/2022
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.02%0%13.88%6/13/2022
StellarStellar (XLM)
0.02%0%43.87%2/16/2025
America MovilAmerica Movil (AMX)
0.02%0%7.07%3/25/2022
ZyngaZynga (ZNGA)
0.02%0%12.18%5/24/2022
AlgorandAlgorand (ALGO)
0.01%0%42.08%6/4/2023
iRobotiRobot (IRBT)
0.01%0.02%13.88%-
PolkadotPolkadot (DOT)
0.01%0%43.02%6/15/2023
AbbVieAbbVie (ABBV)
0.01%0%7.5%3/30/2022
Bluebird BioBluebird Bio (BLUE)
0.01%0%64.57%3/25/2024
BitfarmsBitfarms (BITF)
0.01%0.24%8.09%-
AltriaAltria (MO)
0.01%0%7.5%3/30/2022
AutozoneAutozone (AZO)
0.01%0.31%4.86%-
LVMHLVMH (MC.PA)
0.01%0.1%9.2%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%7.5%3/30/2022
AMDAMD (AMD)
0.01%0.23%4.77%-
DecentralandDecentraland (MANA)
0.01%0%13.37%6/7/2022
NewmontNewmont (NEM)
0.01%0%5.54%3/7/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%43.02%6/15/2023
DogecoinDogecoin (DOGE)
0.01%0%11.58%6/7/2022
DexComDexCom (DXCM)
0.01%0.12%4.94%-
The GraphThe Graph (GRT)
0.01%0%2.04%2/22/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0.09%5.03%-
TRONTRON (TRX)
0%0%5.28%4/15/2025
CronosCronos (CRO)
0%0%6.56%3/26/2025
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0%0.1%4.51%-
BDBD (BDX)
0%0%2.9%2/3/2022
PetrobrasPetrobras (PBR)
0%0.09%3.66%-
PetroChinaPetroChina (00857.HK)
0%0.1%3.32%-
IpsosIpsos (IPS.PA)
0%0.07%3.75%-
AlbemarleAlbemarle (ALB)
0%0.05%3.66%-
IMCDIMCD (IMCD.NV)
0%0.06%3.75%-
Bureau VeritasBureau Veritas (BVI.PA)
0%0.06%3.41%-
International SeawaysInternational Seaways (INSW)
0%0.07%3.07%-
XRPXRP (XRP)
0%0%1.19%2/16/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%1.7%1/12/2023
Premier FoodsPremier Foods (PFD.L)
0%0.08%2.56%-
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.19%5/6/2024
PUMAPUMA (PUM.DE)
0%0.05%3.15%-
GSKGSK (GSK.L)
0%0.05%3.15%-
BarrattBarratt (BTRW.L)
0%0.05%3.32%-
StellantisStellantis (STLAM.MI)
0%0.03%4.34%-
CaesarsCaesars (CZR)
0%0.07%2.47%-
ON SemiconductorON Semiconductor (ON)
0%0.11%1.87%-
ApeCoinApeCoin (APE)
0%0%2.73%6/7/2022
Anhui ConchAnhui Conch (0914.HK)
0%0.04%3.66%-
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%1.62%3/2/2025
SignifySignify (LIGHT.NV)
0%0.06%2.21%-
CellnexCellnex (CLNX.MC)
0%0.08%1.87%-
SaipemSaipem (SPM.MI)
0%0.06%2.13%-
Howden JoineryHowden Joinery (HWDN.L)
0%0.07%1.87%-
VinciVinci (DG.PA)
0%0.07%1.87%-
Hang LungHang Lung (101.HK)
0%0.03%4.34%-
Yum ChinaYum China (YUMC)
0%0.05%2.21%-
Remy CointreauRemy Cointreau (RCO.PA)
0%0.03%3.66%-
BRFBRF (BRFS)
0%0.08%1.62%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0%0.07%1.62%-
AgilentAgilent (A)
0%0.06%1.45%-
UMCUMC (UMC)
0%0.04%2.21%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0%0.05%1.62%-
SuiSui (SUI)
0%0%0.68%2/19/2025
HuhtamakiHuhtamaki (HUH1V.HE)
0%0.06%1.28%-
BroadcomBroadcom (AVGO)
0%0.05%1.28%-
AaveAave (AAVE)
0%0%0.34%2/15/2025
China LongyuanChina Longyuan (0916.HK)
0%0.05%0.94%-
AccelleronAccelleron (ACLN.ZU)
0%0%4%11/21/2022
Jaguar HealthJaguar Health (JAGX)
0%0%0.26%4/4/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.09%8/12/2022
EvolutionEvolution (EVO.ST)
0%0.05%0.43%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
3.15%6.25%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.2%2.55%
MicrosoftMicrosoft (MSFT)
1.3%2.17%
MicroStrategyMicroStrategy (MSTR)
0.69%1.31%
AlphabetAlphabet (GOOG)
0.56%1.05%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
1.03%1.04%
Waste ManagementWaste Management (WM)
0.84%0.94%
AmazonAmazon (AMZN)
0.53%0.69%
TeamViewerTeamViewer (TMV.DE)
0.63%0.45%
Marathon DigitalMarathon Digital (MARA)
0.24%0.38%
Thermo FisherThermo Fisher (TMO)
0.38%0.36%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.44%0.33%
DanaherDanaher (DHR)
0.33%0.27%
ChevronChevron (CVX)
0.27%0.24%
AppleApple (AAPL)
0.23%0.24%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.27%0.23%
AlibabaAlibaba (BABA)
0.57%0.23%
NioNio (NIO)
0.48%0.17%
WalmartWalmart (WMT)
0.08%0.15%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.13%0.13%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0.13%
BlackRockBlackRock (BLK)
0.09%0.13%
LVMHLVMH (MC.PA)
0.13%0.13%
Semler ScientificSemler Scientific (SMLR)
0.07%0.12%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%0.12%
ShellShell (SHEL)
0.09%0.12%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0.12%
DisneyDisney (DIS)
0.18%0.12%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.13%0.11%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0.11%
Global PaymentsGlobal Payments (GPN)
0.17%0.11%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.1%0.11%
NesteNeste (NESTE.HE)
0.27%0.11%
PayPalPayPal (PYPL)
0.13%0.11%
SnowflakeSnowflake (SNOW)
0.09%0.1%
OvintivOvintiv (OVV)
0.13%0.1%
OccidentalOccidental (OXY)
0.13%0.1%
LindeLinde (LIN)
0.08%0.1%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.1%0.1%
United States Oil FundUnited States Oil Fund (USO)
0.1%0.1%
DHT HoldingsDHT Holdings (DHT)
0.1%0.09%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.07%0.09%
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.13%0.09%
XiaomiXiaomi (1810.HK)
0.08%0.09%
UnitedHealthUnitedHealth (UNH)
0.09%0.09%
McDonald'sMcDonald's (MCD)
0.08%0.09%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.07%0.08%
ZTEZTE (00763.HK)
0.07%0.08%
UnileverUnilever (ULVR.L)
0.08%0.08%
ReckittReckitt (RKT.L)
0.1%0.08%
Deutsche PostDeutsche Post (DHL.DE)
0.07%0.08%
Procter & GambleProcter & Gamble (PG)
0.07%0.08%
iRobotiRobot (IRBT)
0.09%0.07%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.1%0.07%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.1%0.07%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.1%0.07%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.1%0.07%
CipherCipher (CIFR)
0.06%0.07%
AramcoAramco (SAOC)
0.1%0.06%
SeaSea (SE)
0.13%0.06%
TomraTomra (TOM.OL)
0.07%0.06%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.1%0.06%
BarrickBarrick (GOLD.BARRICK)
0.1%0.06%
TencentTencent (0700.HK)
0.07%0.06%
AIAAIA (1299.HK)
0.07%0.06%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0.06%
NextEraNextEra (NEE)
0.07%0.06%
AdobeAdobe (ADBE)
0.07%0.06%
Las Vegas SandsLas Vegas Sands (LVS)
0.07%0.06%
VeraltoVeralto (VLTO)
0%0.05%
LivePersonLivePerson (LPSN)
0.1%0.05%
NelNel (NEL.OL)
0.17%0.05%
SareptaSarepta (SRPT)
0.07%0.05%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.1%0.05%
YadeaYadea (1585.HK)
0.07%0.05%
American TowerAmerican Tower (AMT)
0.07%0.05%
UPSUPS (UPS)
0.07%0.05%
MedtronicMedtronic (MDT.US)
0.08%0.05%
WixWix (WIX)
0.07%0.05%
NikeNike (NKE)
0.07%0.05%
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.07%0.04%
TwilioTwilio (TWLO)
0.17%0.04%
Domino'sDomino's (DPZ)
0.04%0.04%
MeituanMeituan (03690.HK)
0.07%0.04%
Hello GroupHello Group (MOMO)
0.17%0.04%
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0.04%
MicronMicron (MU)
0.04%0.04%
VodafoneVodafone (VOD)
0.07%0.04%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.1%0.03%
GevoGevo (GEVO)
0.07%0.03%
DocuSignDocuSign (DOCU)
0.07%0.03%
Wendy'sWendy's (WEN)
0.03%0.03%
Delivery HeroDelivery Hero (DHER.DE)
0.08%0.03%
VestasVestas (VWS.CO)
0.07%0.03%
OrstedOrsted (ORSTED.CO)
0.07%0.03%
Block Inc.Block Inc. (XYZ)
0.07%0.03%
BayerBayer (BAYN.DE)
0.07%0.03%
LyftLyft (LYFT)
0.1%0.03%
BaiduBaidu (BIDU)
0.07%0.03%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.07%0.03%
IntelIntel (INTC)
0.07%0.03%
Jack in the BoxJack in the Box (JACK)
0.05%0.02%
UbisoftUbisoft (UBI.PA)
0.07%0.02%
Xinyi SolarXinyi Solar (0968.HK)
0.07%0.02%
VartaVarta (VAR1.DE)
0.07%0.01%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.07%0.01%
FarfetchFarfetch (FTCHQ)
0.03%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time