Mitochondrium avatar

Mitochondrium
🇩🇪 Multi-Strategy Investor.
7 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
140.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarSWDA.L
99.92%
avatarBTC
99.92%
avatarGOOG
99.84%
avatarAMZN
99.84%

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
34.12%
Technology Services
11.66%
ETFs
11.63%
Health Technology
4%
Electronic Technology
3.97%

Top Countries

Top 5

🇺🇸United States
26.12%
🇨🇳China
2.25%
🇩🇪Germany
2.07%
🇬🇧United Kingdom
1.39%
🇩🇰Denmark
0.86%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
30.65%36.95%99.92%-
MicrosoftMicrosoft (MSFT)
4.68%4.7%99.92%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.12%6.14%99.92%-
AlphabetAlphabet (GOOG)
2.97%2.19%99.84%-
AppleApple (AAPL)
2.01%1.09%92.64%-
AmazonAmazon (AMZN)
1.91%1.28%99.84%-
EthereumEthereum (ETH)
1.9%0%41.73%2/15/2025
Waste ManagementWaste Management (WM)
1.4%1.98%87.07%-
Thermo FisherThermo Fisher (TMO)
1.05%0.53%84.7%-
MicroStrategyMicroStrategy (MSTR)
0.96%4.63%95.58%-
CardanoCardano (ADA)
0.95%0%43.13%2/20/2025
DanaherDanaher (DHR)
0.95%0.73%84.78%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.84%0%68.74%5/20/2024
NesteNeste (NESTE.HE)
0.76%0%92.39%3/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.65%2.53%84.7%-
AlibabaAlibaba (BABA)
0.64%0%99.75%6/5/2025
TeamViewerTeamViewer (TMV.DE)
0.63%0.26%99.84%-
LindeLinde (LIN)
0.61%0.21%84.62%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.61%0.43%99.84%-
ChevronChevron (CVX)
0.58%0.51%81.51%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.57%0%42.47%6/29/2023
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.49%4.78%27.82%-
Marathon DigitalMarathon Digital (MARA)
0.47%1.19%46.48%-
DisneyDisney (DIS)
0.45%0%92.39%3/6/2025
NioNio (NIO)
0.45%0%92.39%3/6/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%0%59.25%1/24/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.37%0%71.85%6/28/2024
AirbusAirbus (AIR.PA)
0.34%0%62.19%2/29/2024
Global PaymentsGlobal Payments (GPN)
0.3%0%97.3%5/5/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%96.4%4/24/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%0%98.36%5/19/2025
ShellShell (SHEL)
0.29%0.25%85.52%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%0%81.83%5/2/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.27%0%99.67%6/5/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.27%0%92.31%3/6/2025
WalmartWalmart (WMT)
0.27%0.32%99.84%-
VisaVisa (V)
0.26%0%63.26%3/14/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.26%0.22%99.75%-
Deutsche PostDeutsche Post (DHL.DE)
0.26%0%92.39%3/6/2025
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.26%0%97.38%5/7/2025
OvintivOvintiv (OVV)
0.25%0.17%80.61%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%0%41.16%6/13/2023
United States Oil FundUnited States Oil Fund (USO)
0.24%0.17%91.98%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.24%0%99.59%6/5/2025
EnbridgeEnbridge (ENB)
0.23%0%84.94%12/4/2024
PayPalPayPal (PYPL)
0.23%0%89.93%5/5/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.23%0.23%99.84%-
McDonald'sMcDonald's (MCD)
0.22%0.19%91.41%-
UnitedHealthUnitedHealth (UNH)
0.22%0%82.73%5/14/2025
SAPSAP (SAP.DE)
0.22%0%58.84%1/19/2024
HerbalifeHerbalife (HLF)
0.21%0%85.43%12/10/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.21%0%96.97%5/2/2025
NelNel (NEL.OL)
0.21%0%91.82%2/28/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.21%0.25%60.39%-
Procter & GambleProcter & Gamble (PG)
0.2%0%97.3%5/6/2025
BookingBooking (BKNG)
0.2%0%44.03%7/18/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0%99.75%6/5/2025
UnileverUnilever (ULVR.L)
0.2%0%94.68%4/4/2025
AIAAIA (1299.HK)
0.19%0%97.22%5/6/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.19%0%61.7%2/23/2024
Build and BuildBuild and Build (BNB)
0.19%0%41.33%6/15/2023
NikeNike (NKE)
0.19%0%99.84%6/5/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.19%0.14%99.75%-
AramcoAramco (SAOC)
0.19%0%88.95%5/12/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.18%0%96.97%5/2/2025
SiemensSiemens (SIE.DE)
0.18%0%76.6%11/6/2024
AdobeAdobe (ADBE)
0.18%0.11%99.67%-
UPSUPS (UPS)
0.18%0%97.63%5/12/2025
BarrickBarrick (B)
0.17%0.14%99.75%-
ZTEZTE (00763.HK)
0.17%0%88.95%1/23/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.17%0%96.24%4/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.17%0%58.27%1/12/2024
GoDaddyGoDaddy (GDDY)
0.17%0%35.52%4/4/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.17%0%96.32%4/24/2025
American TowerAmerican Tower (AMT)
0.16%0%91.9%2/28/2025
NextEraNextEra (NEE)
0.16%0%96.97%5/2/2025
ABBABB (ABBN.ZU)
0.16%0%60.97%2/14/2024
FedExFedEx (FDX)
0.16%0%52.78%7/15/2024
BayerBayer (BAYN.DE)
0.16%0%97.22%5/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.15%0%52.54%11/3/2023
IBMIBM (IBM)
0.15%0%55.07%12/4/2023
RaytheonRaytheon (RTX)
0.15%0%74.06%7/25/2024
NVIDIANVIDIA (NVDA)
0.15%0%41.24%6/14/2023
MercadoLibreMercadoLibre (MELI)
0.15%0%45.5%11/20/2023
MedtronicMedtronic (MDT.US)
0.15%0.11%99.67%-
BaiduBaidu (BIDU)
0.15%0%97.3%5/6/2025
Home DepotHome Depot (HD)
0.14%0%63.83%3/21/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.14%0%53.19%2/9/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.14%0%99.75%6/5/2025
NikolaNikola (NKLAQ)
0.14%0%84.45%11/29/2024
BlackRockBlackRock (BLK)
0.14%0.5%50.9%-
YadeaYadea (1585.HK)
0.14%0%96.97%5/2/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.14%0%84.29%3/3/2025
MastercardMastercard (MA)
0.14%0%55.81%12/13/2023
VodafoneVodafone (VOD)
0.13%0%97.22%5/5/2025
DHT HoldingsDHT Holdings (DHT)
0.13%0%43.7%2/12/2025
CNOOCCNOOC (0883.HK)
0.13%0%49.02%9/20/2023
BYDBYD (01211.HK)
0.13%0%47.38%8/29/2023
TencentTencent (0700.HK)
0.13%0%98.04%5/15/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.12%0%60.23%2/5/2024
IntelIntel (INTC)
0.12%0%97.71%5/12/2025
SareptaSarepta (SRPT)
0.12%0%97.87%5/14/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.12%0%99.75%6/5/2025
MetaMeta (META)
0.12%0%42.96%7/5/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.12%0%99.84%6/5/2025
ASMLASML (ASML)
0.12%0%59.25%1/24/2024
1 800 FLOWERS1 800 FLOWERS (FLWS)
0.12%0%85.52%3/19/2025
AllianzAllianz (ALV.DE)
0.12%0%37.32%4/27/2023
VestasVestas (VWS.CO)
0.11%0%91.9%2/28/2025
LitecoinLitecoin (LTC)
0.11%0%41.41%6/16/2023
UberUber (UBER)
0.11%0%61.46%5/6/2025
ReckittReckitt (RKT.L)
0.11%0%48.85%5/2/2025
MerckMerck (MRK)
0.1%0%37.81%5/3/2023
Plug PowerPlug Power (PLUG)
0.1%0%84.45%11/29/2024
XiaomiXiaomi (1810.HK)
0.1%0%89.03%1/24/2025
CiscoCisco (CSCO)
0.1%0%28.23%9/1/2023
SeaSea (SE)
0.1%0%91.82%2/28/2025
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%91.9%2/28/2025
MicronMicron (MU)
0.1%0%92.14%5/6/2025
LyftLyft (LYFT)
0.1%0%91.9%2/28/2025
Hello GroupHello Group (MOMO)
0.1%0%91.82%2/28/2025
OrstedOrsted (ORSTED.CO)
0.1%0%92.06%3/3/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.09%0%91.82%2/28/2025
Domino'sDomino's (DPZ)
0.09%0%92.55%4/24/2025
ASMLASML (ASML.NV)
0.09%0%54.42%1/24/2024
MeituanMeituan (03690.HK)
0.09%0%96.15%4/22/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.09%0%34.53%3/23/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.09%0%51.23%10/18/2023
Everbridge IncEverbridge Inc (EVBG)
0.09%0%72.34%7/4/2024
Delivery HeroDelivery Hero (DHER.DE)
0.08%0%91.82%2/28/2025
Energy TransferEnergy Transfer (ET)
0.08%0%27.41%12/23/2022
TwilioTwilio (TWLO)
0.08%0%91.9%2/28/2025
UbisoftUbisoft (UBI.PA)
0.08%0%91.9%2/28/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.08%0%85.43%12/10/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.08%0%39.69%8/10/2023
WixWix (WIX)
0.08%0%96.89%5/2/2025
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.08%0.05%99.75%-
UBSUBS (UBSG.ZU)
0.07%0%34.45%3/22/2023
GevoGevo (GEVO)
0.07%0%91.82%2/28/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.07%0%26.76%12/13/2022
Ballard PowerBallard Power (BLDP)
0.07%0%84.53%11/29/2024
Spectrum BrandsSpectrum Brands (SPB)
0.07%0%30.44%1/31/2023
BeyondBeyond (BYON)
0.07%0%84.45%11/29/2024
AmsAms (AMS.ZU)
0.07%0%71.69%7/19/2024
TezosTezos (XTZ)
0.07%0%41.41%6/16/2023
SunrunSunrun (RUN)
0.07%0%84.53%11/29/2024
CipherCipher (CIFR)
0.06%0.21%42.06%-
Block Inc.Block Inc. (XYZ)
0.06%0%91.82%2/28/2025
OccidentalOccidental (OXY)
0.06%0%28.07%6/5/2025
ChainlinkChainlink (LINK)
0.06%0.17%51.47%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.06%0%47.3%8/28/2023
Semler ScientificSemler Scientific (SMLR)
0.06%0.45%29.95%-
VeraltoVeralto (VLTO)
0.06%0%46.97%5/2/2025
DocuSignDocuSign (DOCU)
0.06%0%91.9%2/28/2025
VartaVarta (VAR1.DE)
0.05%0%91.82%2/28/2025
TomraTomra (TOM.OL)
0.05%0.12%36.17%-
SnowflakeSnowflake (SNOW)
0.05%0%25.29%4/24/2025
IOTAIOTA (MIOTA)
0.05%0%41.49%12/5/2023
LivePersonLivePerson (LPSN)
0.04%0%91.98%3/17/2025
ConocoPhillipsConocoPhillips (COP)
0.04%0%12.27%5/31/2022
Jack in the BoxJack in the Box (JACK)
0.04%0%44.35%3/6/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.04%0%84.53%11/29/2024
ZoomZoom (ZM)
0.04%0%84.45%11/29/2024
PagseguroPagseguro (PAGS)
0.04%0%84.53%11/29/2024
ShopifyShopify (SHOP)
0.04%0%21.19%2/2/2023
WayfairWayfair (W.US)
0.04%0%84.45%11/29/2024
SolanaSolana (SOL)
0.04%0%41.33%6/15/2023
BoxlightBoxlight (BOXL)
0.03%0%84.53%11/29/2024
Wendy'sWendy's (WEN)
0.03%0%42.8%3/6/2025
TeladocTeladoc (TDOC)
0.03%0%84.53%11/29/2024
BioNanoBioNano (BNGO)
0.03%0%60.47%2/13/2024
OPENLANEOPENLANE (KAR)
0.03%0%13.34%5/9/2023
AutozoneAutozone (AZO)
0.03%0.62%8.59%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.02%95.34%-
BilibiliBilibili (BILI)
0.03%0%84.45%11/29/2024
Citrix Systems IncCitrix Systems Inc (CTXS)
0.03%0%21.52%10/3/2022
BitfarmsBitfarms (BITF)
0.03%0.47%11.7%-
QurateQurate (QVCGA)
0.02%0%84.53%11/29/2024
AMDAMD (AMD)
0.02%0.58%8.51%-
NovavaxNovavax (NVAX)
0.02%0%83.22%11/29/2024
MarvellMarvell (MRVL)
0.02%0%16.04%5/26/2023
FarfetchFarfetch (FTCHQ)
0.02%0%26.84%12/21/2023
NiuNiu (NIU)
0.02%0%84.45%11/29/2024
IIPRIIPR (IIPR)
0.02%0%7.04%3/28/2022
Go-Ahead Group PLCGo-Ahead Group PLC (GOG.L)
0.02%0%13.34%6/13/2022
StellarStellar (XLM)
0.02%0%42.14%2/16/2025
LVMHLVMH (MC.PA)
0.02%0.18%12.68%-
America MovilAmerica Movil (AMX)
0.02%0%6.79%3/25/2022
ZyngaZynga (ZNGA)
0.02%0%11.7%5/24/2022
AlgorandAlgorand (ALGO)
0.01%0%40.43%6/4/2023
DexComDexCom (DXCM)
0.01%0.3%8.67%-
iRobotiRobot (IRBT)
0.01%0%14.4%5/2/2025
PolkadotPolkadot (DOT)
0.01%0%41.33%6/15/2023
AbbVieAbbVie (ABBV)
0.01%0%7.2%3/30/2022
Bluebird BioBluebird Bio (BLUE)
0.01%0%62.03%3/25/2024
AltriaAltria (MO)
0.01%0%7.2%3/30/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0.19%8.76%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%7.2%3/30/2022
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.01%0.45%8.27%-
PetroChinaPetroChina (00857.HK)
0.01%0.22%7.12%-
DecentralandDecentraland (MANA)
0.01%0%12.85%6/7/2022
PetrobrasPetrobras (PBR)
0.01%0.16%7.45%-
NewmontNewmont (NEM)
0.01%0%5.32%3/7/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%41.33%6/15/2023
DogecoinDogecoin (DOGE)
0.01%0%11.13%6/7/2022
IpsosIpsos (IPS.PA)
0.01%0.14%7.53%-
The GraphThe Graph (GRT)
0.01%0%1.96%2/22/2023
Bureau VeritasBureau Veritas (BVI.PA)
0.01%0.14%7.2%-
CaesarsCaesars (CZR)
0.01%0.13%6.3%-
AlbemarleAlbemarle (ALB)
0.01%0.11%7.45%-
CellnexCellnex (CLNX.MC)
0.01%0.14%5.73%-
BRFBRF (BRFS)
0%0%5.4%6/5/2025
SaipemSaipem (SPM.MI)
0%0.14%5.89%-
SignifySignify (LIGHT.NV)
0%0%5.97%6/5/2025
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0%0.13%5.48%-
TRONTRON (TRX)
0%0%5.07%4/15/2025
AgilentAgilent (A)
0%0.14%5.32%-
GSKGSK (GSK.L)
0%0%6.87%6/5/2025
ON SemiconductorON Semiconductor (ON)
0%0%3.85%5/14/2025
CronosCronos (CRO)
0%0%6.3%3/26/2025
BDBD (BDX)
0%0%2.78%2/3/2022
Anhui ConchAnhui Conch (0914.HK)
0%0.08%7.45%-
Premier FoodsPremier Foods (PFD.L)
0%0%4.66%5/16/2025
StellantisStellantis (STLAM.MI)
0%0.06%8.1%-
IMCDIMCD (IMCD.NV)
0%0%4.83%5/5/2025
Remy CointreauRemy Cointreau (RCO.PA)
0%0.07%7.45%-
Hang LungHang Lung (101.HK)
0%0.06%8.1%-
International SeawaysInternational Seaways (INSW)
0%0%4.01%5/2/2025
BarrattBarratt (BTRW.L)
0%0%4.58%5/6/2025
PUMAPUMA (PUM.DE)
0%0%4.01%5/2/2025
VinciVinci (DG.PA)
0%0%2.86%5/2/2025
Howden JoineryHowden Joinery (HWDN.L)
0%0%2.86%5/2/2025
Yum ChinaYum China (YUMC)
0%0%3.52%5/6/2025
XRPXRP (XRP)
0%0%1.15%2/16/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%1.64%1/12/2023
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.15%5/6/2024
HuhtamakiHuhtamaki (HUH1V.HE)
0%0%2.54%5/5/2025
ApeCoinApeCoin (APE)
0%0%2.62%6/7/2022
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0%0%2.62%5/2/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%1.55%3/2/2025
UMCUMC (UMC)
0%0%3.19%5/2/2025
China LongyuanChina Longyuan (0916.HK)
0%0%1.88%5/2/2025
BroadcomBroadcom (AVGO)
0%0%1.55%4/23/2025
SuiSui (SUI)
0%0%0.65%2/19/2025
EvolutionEvolution (EVO.ST)
0%0%1.47%5/2/2025
AaveAave (AAVE)
0%0%0.33%2/15/2025
AccelleronAccelleron (ACLN.ZU)
0%0%3.85%11/21/2022
Jaguar HealthJaguar Health (JAGX)
0%0%0.25%4/4/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.08%8/12/2022
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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments