Monabel avatar

Monabel
🇩🇪 Growth Crypto Investor.
545 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
March 1, 2024
Lowest Cash
December 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
170 instruments
February 16, 2022
Least Diversified
0 instruments
February 2, 2025
Average
147.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarKO
99.92%
avatarMCD
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 30, 2024
Lowest Exposure
March 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.87%
Cryptocurrencies
10.85%
Finance
10.56%
Energy Minerals
8.59%
Electronic Technology
7.78%

Top Countries

Top 5

🇺🇸United States
38.99%
🇬🇧United Kingdom
7.85%
🇩🇪Germany
5.84%
🇫🇷France
4.55%
🇨🇦Canada
2.28%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.8%6.62%93.44%-
EthereumEthereum (ETH)
4.11%10.03%92.45%-
SPDR GoldSPDR Gold (GLD)
1.97%4.39%99.92%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.63%1.5%99.1%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.49%0%80.31%12/3/2024
ChevronChevron (CVX)
1.41%0.81%96.47%-
MerckMerck (MRK)
1.34%0.26%99.92%-
AppleApple (AAPL)
1.3%2.37%99.92%-
BATBAT (BATS.L)
1.29%0%51.19%12/29/2023
MicrosoftMicrosoft (MSFT)
1.27%3.37%99.92%-
Coca-ColaCoca-Cola (KO)
1.22%1.12%99.92%-
OccidentalOccidental (OXY)
1.2%0%79.82%12/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.19%0.91%99.92%-
MetaMeta (META)
1.16%1.65%61.94%-
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
1.15%1.05%89.42%-
CheniereCheniere (LNG)
0.97%0.28%94.67%-
RheinmetallRheinmetall (RHM.DE)
0.93%0.2%98.11%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.93%0.29%99.92%-
General DynamicsGeneral Dynamics (GD)
0.9%0.18%95.32%-
NestleNestle (NESN.ZU)
0.9%0%85.07%12/5/2024
Northrop GrummanNorthrop Grumman (NOC)
0.9%0.8%99.92%-
SanofiSanofi (SAN.PA)
0.9%0.52%99.92%-
AESI HoldingsAESI Holdings (AESI)
0.88%1.19%61.85%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.86%0.56%98.28%-
LVMHLVMH (MC.PA)
0.85%0.15%96.64%-
RWERWE (RWE.DE)
0.84%0%85.73%12/13/2024
McDonald'sMcDonald's (MCD)
0.83%0.88%99.92%-
TotalEnergiesTotalEnergies (TTE.PA)
0.82%0.53%94.91%-
UnitedHealthUnitedHealth (UNH)
0.81%0.62%99.92%-
AlphabetAlphabet (GOOG)
0.8%1.01%99.92%-
ShellShell (SHEL.L)
0.8%1.16%81.46%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.78%0.49%97.95%-
Robert HalfRobert Half (RHI)
0.78%0%83.1%11/11/2024
KeringKering (KER.PA)
0.74%0%53.32%1/25/2024
Invesco QQQInvesco QQQ (QQQ)
0.68%1.02%79.41%-
QualcommQualcomm (QCOM)
0.68%0.13%91.14%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.68%0.53%96.47%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.68%0.31%99.92%-
The HartfordThe Hartford (HIG)
0.67%0%80.07%10/4/2024
AbbVieAbbVie (ABBV)
0.64%0.42%99.92%-
SK TelecomSK Telecom (SKM)
0.64%0.8%67.1%-
BPBP (BP.L)
0.62%0.3%96.47%-
TeslaTesla (TSLA)
0.61%1.15%44.71%-
MastercardMastercard (MA)
0.58%1.11%99.92%-
BlackRockBlackRock (BLK)
0.57%1.03%99.43%-
SAPSAP (SAP)
0.56%1.66%83.35%-
WilliamsWilliams (WMB)
0.55%0%80.07%10/4/2024
UnileverUnilever (ULVR.L)
0.55%0.43%99.92%-
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.55%0.71%89.42%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.54%0.98%99.92%-
AirbnbAirbnb (ABNB)
0.53%0.42%89.42%-
Peabody EnergyPeabody Energy (BTU)
0.52%0.13%61.77%-
EOG ResourcesEOG Resources (EOG)
0.52%0.67%94.83%-
iShares Gold TrustiShares Gold Trust (IAU)
0.51%0%89.91%4/4/2025
BunzlBunzl (BNZL.L)
0.51%0.4%99.92%-
WalmartWalmart (WMT)
0.5%0%78.67%9/17/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.49%0.89%89.09%-
CVS HealthCVS Health (CVS)
0.49%0%58.9%1/18/2024
TritaxTritax (BBOX.L)
0.49%0%83.26%11/13/2024
Lockheed MartinLockheed Martin (LMT)
0.48%0%79.25%9/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.47%0.28%99.92%-
RocheRoche (ROG.ZU)
0.47%0%57.18%12/28/2023
XRPXRP (XRP)
0.46%3.74%19.03%-
PorschePorsche (P911.DE)
0.46%0%37.65%1/23/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.46%0%78.84%10/1/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.45%0.82%98.36%-
Banco SantanderBanco Santander (SAN)
0.44%0.66%78.67%-
EnbridgeEnbridge (ENB)
0.43%0.43%80.23%-
BASFBASF (BAS.DE)
0.43%0%86.71%12/30/2024
PetrobrasPetrobras (PBR.A)
0.42%0.34%61.85%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.42%0.25%55.87%-
TransUnionTransUnion (TRU)
0.41%0.65%70.39%-
NRZNRZ (RITM)
0.41%0.99%88.02%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.41%0%49.71%9/27/2023
Metropolitan BankMetropolitan Bank (MCB)
0.41%1.37%53.98%-
NVIDIANVIDIA (NVDA)
0.4%1.34%74.24%-
Vital EnergyVital Energy (VTLE)
0.4%0%57.67%10/29/2024
Rio TintoRio Tinto (RIO)
0.39%0.64%99.92%-
INGING (INGA.NV)
0.38%0%88.11%3/27/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.38%0%80.8%10/14/2024
Steel DynamicsSteel Dynamics (STLD)
0.37%0.98%74.49%-
IrenIren (IRE.MI)
0.36%0.26%76.62%-
AmazonAmazon (AMZN)
0.35%0%50.29%11/29/2023
RBIRBI (QSR)
0.34%0.47%99.92%-
Societe GeneraleSociete Generale (GLE.PA)
0.34%0%52.67%3/26/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.34%0.1%98.85%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.33%0.22%90.73%-
CignaCigna (CI)
0.33%1%44.13%-
AvivaAviva (AV.L)
0.33%0.62%49.79%-
Energy TransferEnergy Transfer (ET)
0.33%0%27.89%12/28/2022
CumminsCummins (CMI)
0.33%0%82.03%10/29/2024
GeoParkGeoPark (GPRK)
0.32%0.79%34.86%-
SBM OffshoreSBM Offshore (SBMO.NV)
0.32%0.36%68.25%-
EncavisEncavis (ECV.DE)
0.32%0%45.94%11/6/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.32%0%60.21%2/28/2024
AutohomeAutohome (ATHM.CH)
0.31%0.19%71.45%-
VinciVinci (DG.PA)
0.31%0.29%99.84%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.31%0%38.47%12/30/2024
Bank of ChinaBank of China (3988.HK)
0.31%0%63.99%5/23/2024
Air France-KLMAir France-KLM (AF.PA)
0.31%0%43.97%2/16/2024
NikeNike (NKE)
0.31%0%70.39%12/3/2024
YumYum (YUM)
0.3%0%82.12%10/30/2024
Build and BuildBuild and Build (BNB)
0.3%0%52.75%2/3/2025
Wells FargoWells Fargo (WFC)
0.3%0.25%95.49%-
AllianzAllianz (ALV.DE)
0.29%0%80.8%10/14/2024
KB FinancialKB Financial (KB)
0.28%0%68.83%8/1/2024
SolanaSolana (SOL)
0.28%1.34%26.5%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.27%0%64.23%5/22/2024
United States Oil FundUnited States Oil Fund (USO)
0.27%0%78.34%10/29/2024
BHPBHP (BHP)
0.26%0%82.03%11/11/2024
Canadian SolarCanadian Solar (CSIQ)
0.26%0%49.96%12/13/2023
Nomad FoodsNomad Foods (NOMD)
0.26%0.54%67.68%-
ACSACS (ACS.MC)
0.26%0%57.26%12/29/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0%32.81%2/28/2023
ExxonMobilExxonMobil (XOM)
0.26%0.21%88.6%-
CenovusCenovus (CVE)
0.25%0.15%67.68%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.25%0%75.47%10/4/2024
Bank of AmericaBank of America (BAC)
0.25%0%52.17%7/18/2024
PorschePorsche (PAH3.DE)
0.25%0%56.93%12/28/2023
TKH GroupTKH Group (TWEKA.NV)
0.24%0.16%71.12%-
VermilionVermilion (VET.US)
0.24%0%49.3%10/29/2024
Silicon MotionSilicon Motion (SIMO)
0.24%0.18%59.39%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.23%0%40.11%10/20/2023
BaiduBaidu (BIDU)
0.23%0%52.99%1/22/2024
Enterprise ProductsEnterprise Products (EPD)
0.23%0%27.89%12/28/2022
AccionaAcciona (ANA.MC)
0.23%0.41%47.58%-
TescoTesco (TSCO.L)
0.22%0%50.29%9/23/2024
Procter & GambleProcter & Gamble (PG)
0.22%0%13.54%6/15/2022
ABBABB (ABBN.ZU)
0.22%0%37.33%2/23/2024
MondelezMondelez (MDLZ)
0.22%0.47%42.82%-
Novo-NordiskNovo-Nordisk (NVO)
0.22%0.23%45.37%-
SeaSea (SE)
0.22%0%22.97%5/20/2024
BayerBayer (BAYN.DE)
0.22%0%31.01%12/28/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.21%0%67.02%9/20/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.21%0.34%43.97%-
Under ArmourUnder Armour (UA)
0.21%0%30.02%11/7/2024
PayPalPayPal (PYPL)
0.21%0.42%58%-
Tri PointeTri Pointe (TPH)
0.21%0%50.62%10/4/2024
TSMCTSMC (TSM)
0.2%0%38.64%3/8/2024
Rimini StreetRimini Street (RMNI)
0.2%0.91%20.18%-
SignifySignify (LIGHT.NV)
0.2%0%56.11%12/4/2024
Clearway EnergyClearway Energy (CWEN)
0.2%0.76%42.82%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.19%0.21%76.21%-
CardanoCardano (ADA)
0.19%0.35%31.91%-
MPCMPC (MPCC.OL)
0.19%0.03%38.88%-
AlbemarleAlbemarle (ALB)
0.19%0%36.1%12/11/2023
First SolarFirst Solar (FSLR)
0.19%0%31.58%4/28/2023
CitiCiti (C)
0.18%0.27%73.01%-
LumenLumen (LUMN)
0.18%0%19.85%11/21/2022
BookingBooking (BKNG)
0.18%0%22.72%8/18/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.18%0%53.49%1/18/2024
GerdauGerdau (GGB)
0.18%0%71.21%10/29/2024
AMDAMD (AMD)
0.18%0%39.05%12/12/2024
NYCBNYCB (FLG)
0.17%0%19.93%2/1/2024
C3.aiC3.ai (AI)
0.17%0.96%17.8%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.17%0.27%58%-
BesiBesi (BESI.NV)
0.17%0%26.74%4/27/2023
Kraft HeinzKraft Heinz (KHC)
0.17%0%45.61%12/6/2024
BarrickBarrick (B)
0.17%0%27.4%2/9/2023
Take-TwoTake-Two (TTWO)
0.16%2.29%8.78%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.16%0%84.17%12/12/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.16%0.15%50.78%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.16%0%30.19%11/20/2023
RLXRLX (RLX)
0.15%0%33.39%1/18/2024
PDD HoldingsPDD Holdings (PDD)
0.15%1.06%17.06%-
VopakVopak (VPK.NV)
0.15%0.28%44.87%-
ArcelorMittalArcelorMittal (MTS.MC)
0.15%0%55.78%12/30/2024
RIT CapitalRIT Capital (RCP.L)
0.15%0%51.27%1/25/2024
WESCOWESCO (WCC)
0.15%0.2%47.25%-
UnitiUniti (UNIT)
0.14%0%29.86%6/12/2024
SchindlerSchindler (SCHP.ZU)
0.14%0%80.8%10/14/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.14%0%20.67%10/16/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.14%0.12%98.36%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.14%0%37.9%2/20/2024
IntelIntel (INTC)
0.14%0%27.89%12/29/2022
Plug PowerPlug Power (PLUG)
0.14%0.11%39.7%-
AdeccoAdecco (ADEN.ZU)
0.13%0%25.92%11/30/2023
MattelMattel (MAT)
0.13%0%25.84%12/29/2022
AramcoAramco (SAOC)
0.13%0%23.22%1/8/2023
InmodeInmode (INMD)
0.13%0.9%16.82%-
TruistTruist (TFC)
0.13%0%41.51%10/4/2024
Harley-DavidsonHarley-Davidson (HOG)
0.13%0%35.11%1/24/2024
Ballard PowerBallard Power (BLDP)
0.13%0.86%14.77%-
JD.comJD.com (JD.US)
0.12%0%24.04%10/2/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.12%0%35.68%4/4/2024
3D Systems3D Systems (DDD)
0.12%0%28.96%2/10/2025
InfineonInfineon (IFX.DE)
0.12%0.27%19.36%-
CapriCapri (CPRI)
0.12%0.66%15.42%-
NordstromNordstrom (JWN)
0.12%0%26%12/29/2022
Liberty MediaLiberty Media (LSXMA)
0.11%0%20.02%9/11/2024
TRONTRON (TRX)
0.11%0%23.22%12/20/2024
HeidelbergHeidelberg (HDD.DE)
0.11%0%37.57%12/8/2023
WiseWise (WISE.L)
0.11%0.59%17.8%-
FerrariFerrari (RACE)
0.11%0%20.92%1/30/2023
EvolutionEvolution (EVO.ST)
0.11%0.36%19.11%-
MosaicMosaic (MOS)
0.11%0%25.35%12/6/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.11%0.89%15.5%-
UNFIUNFI (UNFI)
0.1%0%24.12%10/31/2023
TeamViewerTeamViewer (TMV.DE)
0.1%0%22.15%2/21/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.1%0%15.34%5/24/2023
ToyotaToyota (TM)
0.1%0%17.88%9/20/2023
SupermicroSupermicro (SMCI)
0.1%0.61%15.91%-
VistraVistra (VST)
0.1%0%15.91%9/15/2023
AlibabaAlibaba (BABA)
0.1%0%32.16%12/6/2023
DisneyDisney (DIS)
0.1%0%39.62%4/3/2024
RubisRubis (RUI.PA)
0.09%0%48.56%10/21/2024
US Natural GasUS Natural Gas (UNG)
0.09%0%22.4%12/29/2022
CamecoCameco (CCJ)
0.09%0%44.13%9/18/2023
Blink ChargingBlink Charging (BLNK)
0.09%0.3%28.71%-
LeonardoLeonardo (LDO.MI)
0.09%0%16.98%11/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%15.26%12/8/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.09%0%13.62%2/14/2024
Urban OneUrban One (UONE)
0.09%0.63%15.09%-
PennyMacPennyMac (PMT)
0.08%0.47%16.16%-
MolinaMolina (MOH)
0.08%0.49%15.67%-
PulteGroupPulteGroup (PHM)
0.08%0%18.87%2/3/2023
RivianRivian (RIVN)
0.08%0.49%15.67%-
SeanergySeanergy (SHIP)
0.08%0%19.28%11/7/2022
SolarEdgeSolarEdge (SEDG)
0.08%0%27.48%11/11/2024
TUI AGTUI AG (TUI.L)
0.08%0%18.05%7/16/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%47.01%10/5/2023
Pershing SquarePershing Square (PSH.L)
0.08%0.12%44.54%-
Xinyi SolarXinyi Solar (0968.HK)
0.07%0%22.48%12/29/2022
Agnico EagleAgnico Eagle (AEM)
0.07%0%27.97%2/17/2023
SunPowerSunPower (SPWRQ)
0.07%0%22.48%12/30/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.07%0%24.86%10/29/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.07%0%30.6%9/30/2024
Nicox SANicox SA (ALCOX.PA)
0.07%0.39%14.93%-
NextEraNextEra (NEE)
0.07%0.21%30.43%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.07%0%27.56%7/6/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.07%0%28.06%10/25/2023
Trade DeskTrade Desk (TTD)
0.07%0%16.9%6/20/2023
CanaanCanaan (CAN)
0.07%0.17%19.61%-
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%9.27%4/4/2025
DogecoinDogecoin (DOGE)
0.07%0.21%15.18%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.07%0%52.26%12/6/2023
CloudflareCloudflare (NET)
0.07%0%10.17%2/16/2023
EnelEnel (ENEL.MI)
0.06%0.95%14.36%-
CodexisCodexis (CDXS)
0.06%0.3%14.44%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.06%0%32.98%10/30/2024
AMCAMC (AMC)
0.06%0%15.5%12/29/2022
iRobotiRobot (IRBT)
0.06%0%9.6%1/11/2024
LogitechLogitech (LOGN.ZU)
0.06%0%29.04%2/7/2023
SartoriusSartorius (DIM.PA)
0.06%0.38%15.26%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0%24.53%12/30/2022
Old RepublicOld Republic (ORI)
0.06%0%11.16%6/17/2022
Scottish MortgageScottish Mortgage (SMT.L)
0.06%0%9.19%4/2/2024
SalzgitterSalzgitter (SZG.DE)
0.06%0%24.94%12/28/2023
UBSUBS (UBSG.ZU)
0.06%0%15.18%8/31/2023
SartoriusSartorius (SRT.DE)
0.06%0.34%14.36%-
EvonikEvonik (EVK.DE)
0.06%0%14.19%6/23/2022
Black Knight Inc.Black Knight Inc. (BKI)
0.06%0%7.3%9/15/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.05%0%11.07%1/17/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.05%0%11.32%5/19/2022
Ethereum ClassicEthereum Classic (ETC)
0.05%0%12.14%12/20/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.05%0%15.34%8/17/2022
AbbottAbbott (ABT)
0.05%0%10.66%5/11/2022
AllyAlly (ALLY)
0.05%0%19.2%12/29/2022
Rent the RunwayRent the Runway (RENT)
0.05%0.26%27.24%-
JumiaJumia (JMIA)
0.05%0.34%14.44%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.05%0%13.95%2/21/2025
ParamountParamount (PARA)
0.05%0%18.38%11/7/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.05%0%10.25%5/6/2022
CSPCCSPC (01093.HK)
0.05%0%7.3%3/31/2022
GeneracGenerac (GNRC)
0.05%0%14.19%11/7/2022
CovestroCovestro (1COV.DE)
0.05%0%5.17%3/4/2022
DiamondbackDiamondback (FANG)
0.04%0%7.14%5/31/2022
Hang Seng BankHang Seng Bank (00011.HK)
0.04%0%15.91%7/14/2022
PolkadotPolkadot (DOT)
0.04%0.39%9.11%-
RokuRoku (ROKU)
0.04%0%6.81%2/20/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%21.33%12/28/2022
PfizerPfizer (PFE)
0.04%0%7.63%4/4/2022
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.04%0%10.5%5/9/2022
HSBCHSBC (HSBC)
0.04%0%7.3%4/25/2022
SkyWestSkyWest (SKYW)
0.04%0%7.88%5/4/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.04%0%5.09%3/3/2022
AgeasAgeas (AGS.BR)
0.04%0%9.6%4/28/2022
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%5.25%11/8/2022
Direxion Daily Junior Gold Miners Index Bear 2X SharesDirexion Daily Junior Gold Miners Index Bear 2X Shares (JDST)
0.04%0%7.14%7/7/2022
NovonixNovonix (NVX.ASX)
0.04%0.2%15.5%-
RobloxRoblox (RBLX)
0.04%0%6.48%8/1/2022
ProsusProsus (PRX.NV)
0.04%0%6.23%6/27/2022
AlgorandAlgorand (ALGO)
0.04%0%14.36%12/19/2024
EatonEaton (ETN)
0.04%0%13.45%6/14/2022
NikolaNikola (NKLAQ)
0.04%0.02%16.32%-
API3API3 (API3)
0.04%0%14.36%12/28/2022
Golden OceanGolden Ocean (GOGL.OL)
0.04%0%3.45%2/11/2022
NetEaseNetEase (NTES)
0.04%0.32%14.44%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%24.77%10/29/2024
TezosTezos (XTZ)
0.04%0%16.82%11/30/2024
LindeLinde (LIN)
0.04%0%9.11%4/22/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%6.89%4/2/2024
US BancorpUS Bancorp (USB)
0.04%0%6.32%4/29/2022
MicroStrategyMicroStrategy (MSTR)
0.04%0%13.13%11/21/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%22.89%10/4/2024
QIAGENQIAGEN (QIA.DE)
0.04%0%5.41%3/8/2022
U.S. SteelU.S. Steel (X)
0.04%0%4.76%6/9/2022
BMWBMW (BMW.DE)
0.04%0%5.09%3/3/2022
MorphoSysMorphoSys (MOR.DE)
0.03%0%12.06%5/9/2023
BlackStoneBlackStone (BX)
0.03%0%8.37%5/2/2022
ON SemiconductorON Semiconductor (ON)
0.03%0.45%8.7%-
Capital OneCapital One (COF)
0.03%0%5.09%3/7/2022
Universal Market AccessUniversal Market Access (UMA)
0.03%0%13.04%12/28/2022
AXAAXA (CS.PA)
0.03%0%5.17%3/4/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.03%0%7.63%8/1/2022
Goldman SachsGoldman Sachs (GS)
0.03%0%7.88%4/7/2022
CoinbaseCoinbase (COIN)
0.03%0%13.78%7/18/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%7.96%5/9/2022
AroundtownAroundtown (AT1.DE)
0.03%0%9.02%5/2/2022
NaaS TechnologyNaaS Technology (NAAS)
0.03%0.16%8.53%-
Signature BankSignature Bank (SBNY)
0.03%0%7.88%4/7/2022
CarrierCarrier (CARR)
0.03%0%8.61%8/9/2023
ARMARM (ARM)
0.03%0%11.98%2/8/2024
JPMorganJPMorgan (JPM)
0.03%0%7.38%4/1/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%7.38%12/5/2022
EmbracerEmbracer (EMBRACB.ST)
0.03%0%5.5%12/12/2023
GCLGCL (3800.HK)
0.03%0.15%15.5%-
Denny'sDenny's (DENN)
0.03%0%8.29%12/1/2022
SiemensSiemens (SIE.DE)
0.03%0%5.17%3/4/2022
ProShares Short S&P500ProShares Short S&P500 (SH)
0.03%0%6.89%12/27/2023
NN GroupNN Group (NN.NV)
0.03%0%4.92%3/1/2022
UniperUniper (UN0.DE)
0.03%0%10.01%9/9/2022
Thermo FisherThermo Fisher (TMO)
0.03%0%4.51%2/24/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.03%0%8.2%9/9/2022
SVBSVB (SIVBQ)
0.03%0%15.18%11/7/2022
SkyworksSkyworks (SWKS)
0.03%0%22.56%12/29/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.03%0%8.2%4/11/2022
SimonSimon (SPG)
0.03%0%7.88%4/7/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.03%0%4.27%4/5/2022
AvalancheAvalanche (AVAX)
0.03%0%10.34%12/19/2024
AmsAms (AMS.ZU)
0.02%0%5.09%2/12/2025
Bio-RadBio-Rad (BIO)
0.02%0%3.45%3/8/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.02%0%5.41%3/29/2022
Gala V2Gala V2 (GALA)
0.02%0%8.04%11/23/2024
RyanairRyanair (RYAAY)
0.02%0%4.92%3/1/2022
VolkswagenVolkswagen (VOW3.DE)
0.02%0%5.17%3/4/2022
AnkrAnkr (ANKR)
0.02%0%7.14%11/8/2022
WPPWPP (WPP.L)
0.02%0%4.51%2/24/2022
ThetaTheta (THETA)
0.02%0%8.61%12/9/2024
ModernaModerna (MRNA)
0.02%0%5.41%4/21/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.02%0%5.17%3/29/2022
Polymetal International PLCPolymetal International PLC (POLY.L)
0.02%0%2.95%2/24/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%4.51%2/24/2022
DanaosDanaos (DAC)
0.02%0%5.91%4/25/2022
SAPSAP (SAP.DE)
0.02%0%4.27%2/21/2022
Grand City PropertiesGrand City Properties (GYC.DE)
0.02%0%9.27%5/5/2022
CheggChegg (CHGG)
0.02%0%2.21%1/27/2022
AkamaiAkamai (AKAM)
0.02%0%5.41%3/8/2022
DeltaDelta (DAL)
0.02%0%5.17%3/4/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%4.51%2/24/2022
MoneysupermarketMoneysupermarket (MONY.L)
0.02%0%5.33%3/7/2022
VroomVroom (VRMMQ)
0.02%0%13.62%11/7/2022
Global PaymentsGlobal Payments (GPN)
0.02%0%6.89%4/7/2022
ValnevaValneva (VLA.PA)
0.02%0%4.43%2/5/2025
RaytheonRaytheon (RTX)
0.02%0%3.69%2/14/2022
VisaVisa (V)
0.02%0%1.97%1/24/2022
ThorThor (THO)
0.02%0%4.02%2/18/2022
S&P GlobalS&P Global (SPGI)
0.02%0%3.86%2/16/2022
MicronMicron (MU)
0.02%0%4.43%3/10/2022
AirbusAirbus (AIR.PA)
0.02%0%7.71%4/5/2022
KnowBe4 Inc.KnowBe4 Inc. (KNBE)
0.02%0%6.15%12/13/2022
MaerskMaersk (MAERSKB.CO)
0.02%0%2.05%3/8/2022
Check PointCheck Point (CHKP)
0.02%0%3.94%2/17/2022
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%5.66%2/5/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%5.33%3/7/2022
Nano DimensionNano Dimension (NNDM)
0.02%0%4.02%8/3/2023
Norfolk SouthernNorfolk Southern (NSC)
0.02%0%5.41%3/8/2022
ZIMZIM (ZIM)
0.01%0%5.58%12/29/2022
NioNio (NIO)
0.01%0%2.3%1/28/2022
IHS Markit LtdIHS Markit Ltd (INFO)
0.01%0%5%3/2/2022
CarlyleCarlyle (CG)
0.01%0%4.27%4/28/2022
BYD ElectronicBYD Electronic (00285.HK)
0.01%0%5.33%2/7/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%22.97%2/16/2023
Daimler TruckDaimler Truck (DTG.DE)
0.01%0%11.16%10/29/2024
SilverGateSilverGate (SICPQ)
0.01%0%3.45%1/5/2023
IG GroupIG Group (IGG.L)
0.01%0%2.3%1/28/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.01%0%2.13%2/22/2022
NovavaxNovavax (NVAX)
0.01%0%3.36%6/3/2022
Johnson OutdoorsJohnson Outdoors (JOUT)
0.01%0%3.86%2/16/2022
Bausch HealthBausch Health (BHC)
0.01%0%3.45%8/10/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%2.38%4/19/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%2.05%10/25/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%4.51%2/24/2022
Discovery IncDiscovery Inc (DISCA)
0.01%0%2.05%2/1/2022
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%4.35%2/22/2022
ChewyChewy (CHWY)
0.01%0%3.2%7/8/2022
ASMLASML (ASML.NV)
0.01%0%2.05%1/25/2022
AdobeAdobe (ADBE)
0.01%0%4.02%2/18/2022
IronSource LLCIronSource LLC (IS)
0.01%0%2.21%4/26/2022
ASOSASOS (ASC.L)
0.01%0%2.46%2/24/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%1.39%1/27/2023
CDWCDW (CDW)
0.01%0%1.97%1/24/2022
BolloreBollore (BOL.PA)
0.01%0%3.36%2/10/2022
AmgenAmgen (AMGN)
0.01%0%3.36%2/10/2022
QuantQuant (QNT)
0.01%0%3.04%2/1/2025
OcugenOcugen (OCGN)
0.01%0%4.43%2/9/2023
UberUber (UBER)
0.01%0%1.89%3/31/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.01%0%2.63%3/16/2022
AaveAave (AAVE)
0.01%0%3.2%12/20/2024
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%2.05%2/1/2025
Fetch.aiFetch.ai (FET)
0.01%0%3.28%1/28/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%1.72%8/22/2023
JinkoSolarJinkoSolar (JKS)
0.01%0%3.53%11/20/2024
Vulcan EnergyVulcan Energy (VUL.ASX)
0.01%0%22.64%11/28/2023
IOTAIOTA (MIOTA)
0.01%0%4.02%12/9/2024
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%3.12%2/7/2022
HeliumHelium (HNT)
0.01%0%1.23%12/16/2024
Basic Attention TokenBasic Attention Token (BAT)
0.01%0%1.8%2/18/2022
TLG Immobilien AGTLG Immobilien AG (TLG.DE)
0.01%0%3.36%2/10/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.01%0%3.12%2/7/2022
ZoetisZoetis (ZTS)
0.01%0%1.97%1/24/2022
alstriaalstria (AOX.DE)
0.01%0%2.54%1/31/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%1.72%3/4/2022
Ondo FinanceOndo Finance (ONDO)
0.01%0%1.23%12/20/2024
CinemarkCinemark (CNK)
0.01%0%2.46%12/29/2022
CurveCurve (CRV)
0.01%0%1.48%12/19/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%1.23%4/11/2023
TilrayTilray (TLRY)
0.01%0%2.21%4/7/2022
RENREN (REN)
0.01%0%1.39%3/20/2022
SuiSui (SUI)
0.01%0%1.23%12/14/2024
WeWork IncWeWork Inc (WEWKQ)
0.01%0%2.13%3/1/2023
ChainlinkChainlink (LINK)
0.01%0%1.23%12/20/2024
WeichaiWeichai (2338.HK)
0.01%0%4.84%2/28/2022
HenkelHenkel (HEN3.DE)
0.01%0%2.3%1/28/2022
TeradyneTeradyne (TER)
0.01%0%2.21%1/27/2022
Great Wall MotorGreat Wall Motor (2333.HK)
0.01%0%2.05%4/25/2022
DocuSignDocuSign (DOCU)
0.01%0%1.15%1/14/2022
BroadcomBroadcom (AVGO)
0.01%0%1.64%1/20/2022
CVR EnergyCVR Energy (CVI.US)
0.01%0%2.79%5/5/2022
LufthansaLufthansa (LHA.DE)
0.01%0%1.23%3/3/2022
HeclaHecla (HL)
0.01%0.61%1.15%-
CronosCronos (CRO)
0.01%0%1.15%12/9/2024
RiotRiot (RIOT)
0.01%0%1.48%1/18/2022
RealRealRealReal (REAL)
0.01%0%1.07%2/1/2023
UpworkUpwork (UPWK)
0.01%0%1.15%1/14/2022
IIPRIIPR (IIPR)
0.01%0%1.56%1/19/2022
Imperial BrandsImperial Brands (IMB.L)
0.01%0%1.89%3/7/2022
Alibaba HealthAlibaba Health (00241.HK)
0.01%0%2.05%4/25/2022
AdidasAdidas (ADS.DE)
0.01%0%1.97%1/24/2022
FilecoinFilecoin (FIL)
0.01%0%1.07%12/9/2024
The SandboxThe Sandbox (SAND)
0.01%0%1.23%12/9/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%1.72%1/21/2022
ValeVale (VALE)
0%0%4.02%4/25/2022
RevolveRevolve (RVLV)
0%0%0.74%2/2/2022
InjectiveInjective (INJ)
0%0.33%1.15%-
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.64%4/7/2022
FiverrFiverr (FVRR)
0%0%1.31%2/23/2022
XTI AerospaceXTI Aerospace (XTIA)
0%0.02%12.14%-
Booz AllenBooz Allen (BAH)
0%0%2.13%2/16/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%1.07%12/9/2024
Delivery HeroDelivery Hero (DHER.DE)
0%0%1.07%1/13/2022
easyJeteasyJet (EZJ.L)
0%0%1.07%3/1/2022
JasmyJasmy (JASMY)
0%0%1.23%12/19/2024
NetflixNetflix (NFLX)
0%0%1.15%1/14/2022
LendingTreeLendingTree (TREE)
0%0%1.56%5/24/2022
FutuFutu (FUTU)
0%0%0.66%11/16/2022
ZillowZillow (Z)
0%0%1.48%1/18/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%1.39%11/23/2024
UniswapUniswap (UNI)
0%0%0.98%12/9/2024
CemigCemig (CIG)
0%0%1.23%5/3/2022
EvotecEvotec (EVT.DE)
0%0%1.15%1/14/2022
VicorVicor (VICR)
0%0%0.98%8/5/2022
ZoomZoom (ZM)
0%0%0.57%1/7/2022
EnphaseEnphase (ENPH)
0%0%1.07%2/22/2022
ApeCoinApeCoin (APE)
0%0%0.49%4/28/2022
SnowflakeSnowflake (SNOW)
0%0.26%1.15%-
Tencent MusicTencent Music (TME)
0%0%0.98%1/12/2022
StarknetStarknet (STRK)
0%0%0.66%5/30/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.82%12/9/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.25%1/3/2022
EQTEQT (EQT)
0%0%0.74%7/22/2022
InformaticaInformatica (INFA)
0%0%0.33%1/4/2022
CalAmpCalAmp (CAMPQ)
0%0%0.66%8/19/2022
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%0.66%1/26/2025
AvalonBayAvalonBay (AVB)
0%0%0.25%1/3/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.33%11/6/2022
TwilioTwilio (TWLO)
0%0%1.15%5/3/2022
SorrentoSorrento (SRNE)
0%0%1.07%3/1/2023
AmpAmp (AMP)
0%0%0.66%12/20/2024
IoTexIoTex (IOTX)
0%0%0.41%12/10/2024
AgilentAgilent (A)
0%0%0.82%1/10/2022
ChilizChiliz (CHZ)
0%0%1.31%4/30/2022
AT&TAT&T (T)
0%0%0.49%1/6/2022
Yearn.financeYearn.finance (YFI)
0%0%0.33%12/9/2024
Evraz PLCEvraz PLC (EVR.L)
0%0%0.25%2/28/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.33%1/4/2022
SalesforceSalesforce (CRM)
0%0%0.33%1/4/2022
StacksStacks (STX)
0%0%0.25%12/19/2024
Lido DAOLido DAO (LDO)
0%0%0.41%12/19/2024
EOSEOS (EOS)
0%0%0.41%12/9/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.25%7/1/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0.25%2/28/2022
DashDash (DASH)
0%0%0.16%12/4/2024
CompoundCompound (COMP)
0%0%0.41%12/9/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%2.21%8/5/2022
OsmosisOsmosis (OSMO)
0%0%0.25%12/9/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0%0%0.16%12/14/2023
dYdXdYdX (DYDX)
0%0%0.16%12/9/2024
Cabaletta BioCabaletta Bio (CABA)
0%0%0.33%12/6/2024
SushiSwapSushiSwap (SUSHI)
0%0%0.08%12/9/2024
1inch1inch (1INCH)
0%0%0.08%1/22/2022
EnjinEnjin (ENJ)
0%0%0.16%12/14/2024
Volcan ForgedVolcan Forged (PYR)
0%0%0.08%12/9/2024
SynthetixSynthetix (SNX)
0%0%0.08%12/9/2024
NEONEO (NEO)
0%0%0.16%12/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
9.09%8.45%
BitcoinBitcoin (BTC)
8.72%7.71%
AppleApple (AAPL)
2.3%2.76%
MicrosoftMicrosoft (MSFT)
2.39%2.58%
SAPSAP (SAP)
2.26%2.55%
MetaMeta (META)
2.32%2.45%
AlphabetAlphabet (GOOG)
1.89%2.23%
AESI HoldingsAESI Holdings (AESI)
1.92%2.1%
SPDR GoldSPDR Gold (GLD)
1.78%1.91%
TeslaTesla (TSLA)
1.52%1.56%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.3%1.5%
WiseWise (WISE.L)
1.24%1.49%
C3.aiC3.ai (AI)
1.44%1.3%
Metropolitan BankMetropolitan Bank (MCB)
1.34%1.3%
InfineonInfineon (IFX.DE)
1.15%1.29%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.15%1.27%
ShellShell (SHEL.L)
1.2%1.2%
Invesco QQQInvesco QQQ (QQQ)
1.01%1.17%
3D Systems3D Systems (DDD)
1.08%1.15%
BlackRockBlackRock (BLK)
1%1.1%
GeoParkGeoPark (GPRK)
1.1%1.09%
UnitedHealthUnitedHealth (UNH)
1.14%1.08%
iShares US Treasury Bond ETFiShares US Treasury Bond ETF (GOVT)
1.06%1.07%
MastercardMastercard (MA)
0.9%1.03%
Coca-ColaCoca-Cola (KO)
0.96%1.01%
RheinmetallRheinmetall (RHM.DE)
0.9%0.97%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.84%0.95%
Ballard PowerBallard Power (BLDP)
0.84%0.9%
ChevronChevron (CVX)
0.96%0.88%
Plug PowerPlug Power (PLUG)
0.96%0.85%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.72%0.85%
Steel DynamicsSteel Dynamics (STLD)
0.98%0.85%
CapriCapri (CPRI)
0.84%0.85%
McDonald'sMcDonald's (MCD)
0.79%0.84%
XRPXRP (XRP)
1.15%0.83%
Build and BuildBuild and Build (BNB)
0.79%0.8%
Northrop GrummanNorthrop Grumman (NOC)
0.75%0.79%
EOG ResourcesEOG Resources (EOG)
0.76%0.77%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.72%0.75%
iShares Silver TrustiShares Silver Trust (SLV)
0.74%0.71%
TransUnionTransUnion (TRU)
0.71%0.71%
AvivaAviva (AV.L)
0.65%0.71%
Rimini StreetRimini Street (RMNI)
0.6%0.7%
Clearway EnergyClearway Energy (CWEN)
0.7%0.68%
AbbVieAbbVie (ABBV)
0.65%0.68%
CignaCigna (CI)
0.75%0.67%
Rio TintoRio Tinto (RIO)
0.7%0.66%
Rolls-RoyceRolls-Royce (RR.L)
0.6%0.64%
CodexisCodexis (CDXS)
0.72%0.63%
BunzlBunzl (BNZL.L)
0.6%0.62%
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.54%0.6%
PDD HoldingsPDD Holdings (PDD)
0.6%0.59%
SanofiSanofi (SAN.PA)
0.59%0.59%
Urban OneUrban One (UONE)
0.62%0.58%
NikolaNikola (NKLAQ)
0.72%0.57%
CanaanCanaan (CAN)
0.72%0.57%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.6%0.57%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.54%0.57%
TotalEnergiesTotalEnergies (TTE.PA)
0.59%0.56%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.48%0.53%
Nicox SANicox SA (ALCOX.PA)
0.48%0.51%
Blink ChargingBlink Charging (BLNK)
0.6%0.51%
EvolutionEvolution (EVO.ST)
0.52%0.51%
MolinaMolina (MOH)
0.48%0.51%
PayPalPayPal (PYPL)
0.48%0.51%
PennyMacPennyMac (PMT)
0.48%0.5%
SK TelecomSK Telecom (SKM)
0.48%0.5%
InmodeInmode (INMD)
0.53%0.49%
RivianRivian (RIVN)
0.48%0.48%
ValnevaValneva (VLA.PA)
0.42%0.45%
AmsAms (AMS.ZU)
0.48%0.45%
IrenIren (IRE.MI)
0.41%0.44%
RBIRBI (QSR)
0.47%0.44%
AirbnbAirbnb (ABNB)
0.45%0.43%
UnileverUnilever (ULVR.L)
0.41%0.43%
MondelezMondelez (MDLZ)
0.48%0.43%
DogecoinDogecoin (DOGE)
0.4%0.42%
NRZNRZ (RITM)
0.4%0.42%
TKH GroupTKH Group (TWEKA.NV)
0.4%0.42%
NVIDIANVIDIA (NVDA)
0.41%0.42%
Warrior Met CoalWarrior Met Coal (HCC)
0.48%0.41%
JumiaJumia (JMIA)
0.48%0.4%
EnbridgeEnbridge (ENB)
0.36%0.4%
PetrobrasPetrobras (PBR.A)
0.45%0.4%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.48%0.39%
EnelEnel (ENEL.MI)
0.36%0.39%
Banco SantanderBanco Santander (SAN)
0.37%0.39%
SartoriusSartorius (DIM.PA)
0.36%0.38%
SupermicroSupermicro (SMCI)
0.48%0.38%
NovonixNovonix (NVX.ASX)
0.36%0.37%
SartoriusSartorius (SRT.DE)
0.36%0.37%
Rent the RunwayRent the Runway (RENT)
0.47%0.35%
Nomad FoodsNomad Foods (NOMD)
0.33%0.34%
MerckMerck (MRK)
0.36%0.34%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.28%0.33%
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.32%0.3%
VopakVopak (VPK.NV)
0.24%0.3%
SBM OffshoreSBM Offshore (SBMO.NV)
0.27%0.3%
AccionaAcciona (ANA.MC)
0.32%0.3%
iShares Gold TrustiShares Gold Trust (IAU)
0.24%0.29%
BYD ElectronicBYD Electronic (00285.HK)
0.24%0.29%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.25%0.28%
Societe GeneraleSociete Generale (GLE.PA)
0.24%0.28%
Bigbear.AiBigbear.Ai (BBAI)
0.24%0.27%
INGING (INGA.NV)
0.25%0.27%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.24%0.27%
CheniereCheniere (LNG)
0.24%0.26%
CitiCiti (C)
0.24%0.26%
Wells FargoWells Fargo (WFC)
0.24%0.24%
NetEaseNetEase (NTES)
0.24%0.23%
LVMHLVMH (MC.PA)
0.24%0.23%
VinciVinci (DG.PA)
0.24%0.23%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.2%0.22%
WESCOWESCO (WCC)
0.24%0.22%
NextEraNextEra (NEE)
0.22%0.22%
ExxonMobilExxonMobil (XOM)
0.22%0.22%
Novo-NordiskNovo-Nordisk (NVO)
0.28%0.21%
AutohomeAutohome (ATHM.CH)
0.24%0.21%
Peabody EnergyPeabody Energy (BTU)
0.24%0.21%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.2%
GCLGCL (3800.HK)
0.24%0.2%
CenovusCenovus (CVE)
0.2%0.19%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.21%0.18%
General DynamicsGeneral Dynamics (GD)
0.18%0.18%
Silicon MotionSilicon Motion (SIMO)
0.18%0.15%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.18%0.14%
QualcommQualcomm (QCOM)
0.17%0.14%
Pershing SquarePershing Square (PSH.L)
0.14%0.12%
BPBP (BP.L)
0.13%0.12%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.12%0.11%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.09%0.08%
MPCMPC (MPCC.OL)
0.04%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments