NuttyRutty avatar

NuttyRutty
🇬🇧 ETF Investor.
1 copier.

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
May 8, 2024
Lowest Cash
February 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
171 instruments
August 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
164.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 29, 2024
Lowest Exposure
May 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.53%
Finance
7.1%
Electronic Technology
5.39%
Consumer Durables
4.91%
Consumer Services
3.81%

Top Countries

Top 5

🇺🇸United States
33.54%
🇬🇧United Kingdom
5.8%
🇩🇪Germany
2.02%
🇨🇳China
1.94%
🇨🇦Canada
1.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
19.91%21.8%99.76%-
Diabetes-MedDiabetes-Med
7.45%7.43%99.76%-
DividendGrowthDividendGrowth
4.76%5.24%99.76%-
MetaMeta (META)
1.82%1.17%99.88%-
AmazonAmazon (AMZN)
1.62%2.21%99.88%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.49%0%79.52%1/24/2025
YieldKingYieldKing
1.41%0%56.63%4/23/2024
NetflixNetflix (NFLX)
1.37%3.04%99.88%-
McDonald'sMcDonald's (MCD)
1.3%1.37%99.88%-
MicrosoftMicrosoft (MSFT)
1.19%1.33%99.88%-
AppleApple (AAPL)
1.16%1.42%99.88%-
BitcoinWorldWideBitcoinWorldWide
1.16%0%68.8%4/7/2025
TeslaTesla (TSLA)
1.12%0.97%99.88%-
AlphabetAlphabet (GOOG)
1.09%1.45%99.88%-
ShopifyShopify (SHOP)
1.08%0.93%99.76%-
BMWBMW (BMW.DE)
0.95%0.71%99.76%-
MetaverseLifeMetaverseLife
0.9%0.97%99.76%-
MastercardMastercard (MA)
0.89%1.2%99.88%-
VisaVisa (V)
0.84%1.21%99.88%-
NikeNike (NKE)
0.79%0.73%99.88%-
Realty IncomeRealty Income (O)
0.78%0.86%99.76%-
ShellShell (SHEL)
0.74%0.64%99.88%-
Banco SantanderBanco Santander (SAN)
0.72%1.15%99.88%-
AsianDragonsAsianDragons
0.67%0%18.19%10/23/2024
NioNio (NIO)
0.67%0.49%99.88%-
ChinaCarChinaCar
0.65%0.62%99.76%-
VodafoneVodafone (VOD)
0.64%0.65%99.88%-
NVIDIANVIDIA (NVDA)
0.61%0.51%92.17%-
CorsairCorsair (CRSR)
0.61%0.24%99.88%-
AGNCAGNC (AGNC)
0.61%0.58%99.88%-
ESG-LeadersESG-Leaders
0.6%0%40.84%12/13/2023
Home DepotHome Depot (HD)
0.57%0.61%99.88%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.57%0.42%61.69%-
Philip MorrisPhilip Morris (PM)
0.52%0%91.08%2/6/2025
AirbnbAirbnb (ABNB)
0.52%0.46%99.88%-
DisneyDisney (DIS)
0.52%0.44%99.88%-
EnphaseEnphase (ENPH)
0.52%0.37%79.76%-
AT&TAT&T (T)
0.51%0.76%99.88%-
CarlIcahn-CFCarlIcahn-CF
0.5%0%80.24%11/7/2024
Western DigitalWestern Digital (WDC)
0.49%0.35%99.88%-
HSBCHSBC (HSBC)
0.48%0.62%99.88%-
EAEA (EA)
0.47%0.61%93.73%-
AlibabaAlibaba (BABA)
0.46%0.33%99.88%-
Lloyd'sLloyd's (LLOY.L)
0.46%0.26%99.76%-
SpotifySpotify (SPOT)
0.45%0.99%99.88%-
DS SmithDS Smith (SMDS.L)
0.45%0%64.34%6/27/2024
Coca-ColaCoca-Cola (KO)
0.44%0.92%99.88%-
easyJeteasyJet (EZJ.L)
0.42%0.41%99.88%-
STAGSTAG (STAG)
0.41%0.4%99.76%-
SagaSaga (SAGA.L)
0.41%0.48%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.4%0.32%99.88%-
First SolarFirst Solar (FSLR)
0.4%0.35%99.76%-
FiverrFiverr (FVRR)
0.4%0.38%99.76%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.4%0.36%99.88%-
GMGM (GM)
0.4%0.45%99.88%-
APAAPA (APA)
0.39%0.26%99.88%-
PayPalPayPal (PYPL)
0.37%0.34%99.88%-
CAD/CHFCAD/CHF (CADCHF)
0.37%0%64.34%12/6/2024
BATBAT (BATS.L)
0.37%0.48%94.58%-
EthereumEthereum (ETH)
0.36%0.25%99.76%-
Canadian SolarCanadian Solar (CSIQ)
0.36%0.12%99.88%-
Hello GroupHello Group (MOMO)
0.36%0.37%99.88%-
SonySony (SONY)
0.35%0.47%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.35%0.32%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.35%0.54%99.88%-
S&P GlobalS&P Global (SPGI)
0.35%0.39%99.76%-
AdobeAdobe (ADBE)
0.34%0.45%74.46%-
EvotecEvotec (EVT.DE)
0.34%0.27%87.23%-
SeanergySeanergy (SHIP)
0.34%0.22%99.88%-
Berry PlasticsBerry Plastics (BERY)
0.34%0.38%99.76%-
ChilizChiliz (CHZ)
0.32%0.14%99.88%-
CognizantCognizant (CTSH)
0.31%0.32%99.88%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.31%0.38%79.04%-
PersimmonPersimmon (PSN.L)
0.31%0.31%94.7%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.3%0%33.49%4/10/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.3%0.32%99.76%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.3%0.31%99.88%-
UnitedHealthUnitedHealth (UNH)
0.3%0%59.88%11/11/2024
MattelMattel (MAT)
0.29%0.22%99.88%-
SuiSui (SUI)
0.29%0.95%33.37%-
SamsungSamsung (SMSN.L)
0.29%0.25%99.76%-
CoinbaseCoinbase (COIN)
0.29%0.34%99.88%-
BoeingBoeing (BA)
0.29%0.25%99.88%-
Prospect CapitalProspect Capital (PSEC)
0.28%0.18%99.76%-
IACIAC (IAC)
0.28%0.27%99.88%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.27%0.22%99.88%-
WeyerhaeuserWeyerhaeuser (WY)
0.27%0.23%99.76%-
GSKGSK (GSK.L)
0.25%0.23%99.88%-
New OrientalNew Oriental (EDU)
0.25%0.14%99.88%-
AI-RevolutionAI-Revolution
0.25%0%25.78%1/18/2024
Aston MartinAston Martin (AML.L)
0.24%0.17%99.88%-
SonosSonos (SONO)
0.24%0.13%99.88%-
LindeLinde (LIN)
0.24%0.27%99.76%-
NextEraNextEra (NEE)
0.24%0.3%82.89%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.23%0%27.59%2/14/2025
MosaicMosaic (MOS)
0.22%0.42%99.88%-
Live NationLive Nation (LYV)
0.21%0.29%99.88%-
SunrunSunrun (RUN)
0.21%0.14%99.88%-
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.21%0.18%99.76%-
OcadoOcado (OCDO.L)
0.21%0.12%99.88%-
Invesco QQQInvesco QQQ (QQQ)
0.21%0%40.84%12/13/2023
SolarEdgeSolarEdge (SEDG)
0.2%0.04%99.88%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.2%0%37.47%5/7/2024
UtilitiesUtilities
0.2%0%19.52%6/15/2023
SnapchatSnapchat (SNAP)
0.2%0.11%99.88%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.19%0.04%90.12%-
FedExFedEx (FDX)
0.19%0.16%99.76%-
AramcoAramco (SAOC)
0.19%0.52%35.66%-
JumiaJumia (JMIA)
0.19%0.27%99.88%-
American AirlinesAmerican Airlines (AAL)
0.18%0.13%99.76%-
CVR EnergyCVR Energy (CVI.US)
0.18%0.12%99.76%-
SimonSimon (SPG)
0.18%0%46.99%2/2/2024
BitcoinBitcoin (BTC)
0.18%0%48.43%10/11/2024
Block Inc.Block Inc. (XYZ)
0.18%0.14%99.76%-
WalgreensWalgreens (WBA)
0.18%0.42%44.46%-
LufthansaLufthansa (LHA.DE)
0.17%0.12%99.76%-
British LandBritish Land (BLND.L)
0.17%0.17%99.88%-
RiotRiot (RIOT)
0.17%0.17%58.92%-
C3.aiC3.ai (AI)
0.17%0.41%38.43%-
GBP/USDGBP/USD (GBPUSD)
0.17%0%54.94%4/10/2025
Plug PowerPlug Power (PLUG)
0.17%0.03%99.88%-
UberUber (UBER)
0.16%0.39%56.51%-
WixWix (WIX)
0.16%0%41.93%12/22/2023
GoDaddyGoDaddy (GDDY)
0.16%0%38.31%11/22/2023
OrstedOrsted (ORSTED.CO)
0.16%0.11%99.76%-
SeiSei (SEI)
0.16%0.36%33.37%-
ReckittReckitt (RKT.L)
0.16%0.15%99.88%-
EutelsatEutelsat (ETL.PA)
0.15%0.12%99.76%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%29.4%10/16/2024
IntelliaIntellia (NTLA)
0.15%0.19%38.31%-
HasbroHasbro (HAS)
0.15%0%17.71%8/4/2023
IBMIBM (IBM)
0.15%0%40.6%12/11/2023
LG DisplayLG Display (LPL)
0.15%0.14%76.02%-
LemonadeLemonade (LMND)
0.15%0.2%99.88%-
QuantQuant (QNT)
0.14%0%41.81%12/3/2024
EQTEQT (EQT)
0.14%0.24%77.95%-
US Natural GasUS Natural Gas (UNG)
0.14%0.5%33.86%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.14%0.11%99.88%-
RocheRoche (ROG.ZU)
0.14%0.13%99.76%-
Ballard PowerBallard Power (BLDP)
0.14%0%86.27%12/27/2024
LululemonLululemon (LULU)
0.13%0.29%40.24%-
OccidentalOccidental (OXY)
0.13%0.29%35.66%-
Procter & GambleProcter & Gamble (PG)
0.13%0%53.49%3/28/2024
Evofem BiosciencesEvofem Biosciences (EVFM)
0.13%0.09%97.11%-
Goldman SachsGoldman Sachs (GS)
0.13%0%30%5/3/2024
Lockheed MartinLockheed Martin (LMT)
0.13%0.35%24.1%-
UnityUnity (U)
0.12%0.09%99.88%-
SouthwestSouthwest (LUV)
0.12%0.1%99.88%-
LovesacLovesac (LOVE)
0.12%0.1%99.88%-
XRPXRP (XRP)
0.11%0.1%99.88%-
WarrenBuffet-CFWarrenBuffet-CF
0.11%0%6.14%4/12/2024
ExpediaExpedia (EXPE)
0.11%0.22%52.05%-
Aurora CannabisAurora Cannabis (ACB)
0.1%0%85.78%12/23/2024
VerisignVerisign (VRSN)
0.1%0%26.63%12/31/2024
CryptoPortfolioCryptoPortfolio
0.1%0%7.95%3/9/2023
Dollar TreeDollar Tree (DLTR)
0.1%0%70.12%8/14/2024
GoldWorldWideGoldWorldWide
0.09%1.39%8.31%-
ChargePointChargePoint (CHPT)
0.09%0.03%80.96%-
PfizerPfizer (PFE)
0.09%0.48%18.67%-
BeyondBeyond (BYON)
0.09%0%81.2%11/15/2024
ChainlinkChainlink (LINK)
0.09%0%33.49%12/20/2024
FastlyFastly (FSLY)
0.09%0.09%99.88%-
AlibabaAlibaba (9988.HK)
0.08%0.11%99.76%-
SolanaSolana (SOL)
0.08%0.24%99.76%-
EnjinEnjin (ENJ)
0.08%0.02%99.88%-
PalantirPalantir (PLTR)
0.08%0%51.93%3/15/2024
AMDAMD (AMD)
0.08%0.33%23.01%-
UniswapUniswap (UNI)
0.08%0.06%99.88%-
AESI HoldingsAESI Holdings (AESI)
0.08%0%17.47%6/4/2024
Hippo HoldingsHippo Holdings (HIPO)
0.08%0.11%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
0.08%0.04%99.76%-
DogecoinDogecoin (DOGE)
0.07%0.05%99.76%-
Private-EquityPrivate-Equity
0.07%0.72%9.52%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.07%0%11.93%4/12/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.07%0%15.06%6/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%16.75%11/26/2024
PinterestPinterest (PINS)
0.06%0%13.73%4/28/2023
InjectiveInjective (INJ)
0.06%0.11%33.37%-
ToyotaToyota (TM)
0.06%0%16.75%6/14/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.06%0.3%15.3%-
PetrobrasPetrobras (PBR)
0.06%0%13.73%4/28/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%17.23%3/12/2025
PelotonPeloton (PTON)
0.06%0%85.78%12/23/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.06%0.05%99.76%-
PolkadotPolkadot (DOT)
0.05%0.04%99.88%-
BPBP (BP.L)
0.05%0%8.43%3/14/2023
AndersonsAndersons (ANDE)
0.05%0%26.02%8/8/2023
Beyond MeatBeyond Meat (BYND)
0.05%0%81.57%11/18/2024
Novo-NordiskNovo-Nordisk (NVO)
0.04%0.25%13.98%-
Blink ChargingBlink Charging (BLNK)
0.04%0.09%99.76%-
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%6.75%2/27/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.04%0%63.13%6/17/2024
NucorNucor (NUE)
0.04%0.33%10.48%-
ExxonMobilExxonMobil (XOM)
0.04%0.36%10.6%-
USD/JPYUSD/JPY (USDJPY)
0.04%0%36.75%3/3/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0.04%33.25%-
WayfairWayfair (W.US)
0.03%0%11.81%6/7/2023
MicronMicron (MU)
0.03%0.3%9.76%-
BarrickBarrick (GOLD.BARRICK)
0.03%0%6.02%2/24/2025
TrustpilotTrustpilot (TRST.L)
0.03%0.21%11.33%-
USD/CHFUSD/CHF (USDCHF)
0.03%0%14.46%9/28/2023
TUI AGTUI AG (TUI.L)
0.03%0%66.63%7/16/2024
LendingTreeLendingTree (TREE)
0.03%0%83.49%12/4/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.03%0%18.67%6/8/2023
ZoomZoom (ZM)
0.03%0%81.2%11/15/2024
EUR/USDEUR/USD (EURUSD)
0.03%0.16%18.19%-
SunPowerSunPower (SPWRQ)
0.02%0%66.99%7/19/2024
Intra-CellularIntra-Cellular (ITCI)
0.02%0%20.84%10/25/2023
MicroStrategyMicroStrategy (MSTR)
0.02%0.18%14.58%-
DouyuDouyu (DOYU)
0.02%0.01%99.88%-
DocuSignDocuSign (DOCU)
0.02%0%81.57%11/18/2024
TilrayTilray (TLRY)
0.02%0%81.57%11/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%5.66%8/20/2024
XPengXPeng (XPEV)
0.02%0%10.48%10/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0.27%10.12%-
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%63.25%6/18/2024
IGM BiosciencesIGM Biosciences (IGMS)
0.02%0%8.19%9/17/2024
ON SemiconductorON Semiconductor (ON)
0.02%0%3.61%2/1/2023
Clean EnergyClean Energy (CLNE)
0.02%0.21%6.51%-
DashDash (DASH)
0.01%0.01%99.76%-
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.93%1/17/2023
SkillzSkillz (SKLZ)
0.01%0%81.2%11/15/2024
Dogwifhat (Experimental)Dogwifhat (Experimental) (WIF)
0.01%0.05%12.05%-
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%3.01%8/14/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.1%6.39%-
NZD/USDNZD/USD (NZDUSD)
0.01%0%4.94%1/13/2025
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%3.86%11/28/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%2.29%12/5/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%10.84%-
CaterpillarCaterpillar (CAT)
0.01%0%2.17%1/19/2023
SolventumSolventum (SOLV)
0.01%0.02%45.78%-
USD/ZARUSD/ZAR (USDZAR)
0.01%0%3.37%2/1/2024
RobinhoodRobinhood (HOOD)
0.01%0%5.06%4/17/2023
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%2.41%1/24/2024
GlatfelterGlatfelter (MAGN)
0.01%0.02%19.64%-
AUD/JPYAUD/JPY (AUDJPY)
0%0%6.14%2/1/2025
MobileyeMobileye (MBLY)
0%0%5.18%2/23/2024
PhiniaPhinia (PHIN)
0%0.01%46.39%-
Foot LockerFoot Locker (FL)
0%0%0.96%8/31/2023
Bloom EnergyBloom Energy (BE)
0%0%4.7%9/21/2023
FlareFlare (FLR)
0%0.01%34.1%-
USD/MXNUSD/MXN (USDMXN)
0%0%1.57%10/9/2024
UiPathUiPath (PATH)
0%0%3.37%4/15/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.24%1/30/2023
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0%1.2%11/6/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%0.84%2/2/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%1.69%10/31/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.96%9/12/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0.19%0.72%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.36%2/16/2024
ANGI HomeservicesANGI Homeservices (ANGI)
0%0.05%2.17%-
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.6%12/1/2024
NZD/CADNZD/CAD (NZDCAD)
0%0%0.6%3/20/2024
ZAR/JPYZAR/JPY (ZARJPY)
0%0%0.48%12/9/2024
USD/SEKUSD/SEK (USDSEK)
0%0%0.84%1/2/2024
CenntroCenntro (CENN)
0%0%7.23%3/31/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.36%5/13/2024
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.01%5.78%-
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.6%1/28/2025
EUR/NZDEUR/NZD (EURNZD)
0%0%0.24%8/7/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.24%1/13/2023
BilibiliBilibili (BILI)
0%0%0.6%6/20/2023
SPDR GoldSPDR Gold (GLD)
0%0%0.24%2/15/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.24%1/4/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
Jaguar HealthJaguar Health (JAGX)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GainersQtrGainersQtr
18.74%20.68%
Diabetes-MedDiabetes-Med
6.35%7.12%
DividendGrowthDividendGrowth
4.2%4.77%
AmazonAmazon (AMZN)
1.55%2.49%
NetflixNetflix (NFLX)
1.24%2.47%
MetaMeta (META)
0.93%2.44%
BitcoinWorldWideBitcoinWorldWide
1.39%2.35%
SuiSui (SUI)
0.7%1.61%
AlphabetAlphabet (GOOG)
0.96%1.61%
McDonald'sMcDonald's (MCD)
1.08%1.46%
ShopifyShopify (SHOP)
1.08%1.45%
AppleApple (AAPL)
0.77%1.41%
TeslaTesla (TSLA)
0.7%1.37%
MicrosoftMicrosoft (MSFT)
0.77%1.36%
MastercardMastercard (MA)
0.62%1.09%
MetaverseLifeMetaverseLife
0.94%1.06%
VisaVisa (V)
0.62%1.03%
NikeNike (NKE)
1.08%0.88%
BMWBMW (BMW.DE)
1.01%0.75%
Philip MorrisPhilip Morris (PM)
0.56%0.73%
SeiSei (SEI)
0.79%0.72%
Realty IncomeRealty Income (O)
0.77%0.7%
Banco SantanderBanco Santander (SAN)
0.46%0.7%
Coca-ColaCoca-Cola (KO)
0.62%0.7%
SpotifySpotify (SPOT)
0.23%0.68%
NioNio (NIO)
1.71%0.67%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.62%0.64%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.62%0.64%
Lloyd'sLloyd's (LLOY.L)
0.39%0.63%
Home DepotHome Depot (HD)
0.46%0.6%
AGNCAGNC (AGNC)
0.62%0.57%
AT&TAT&T (T)
0.62%0.57%
ChinaCarChinaCar
0.6%0.56%
ShellShell (SHEL)
0.31%0.55%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.46%0.55%
VodafoneVodafone (VOD)
1.08%0.53%
HSBCHSBC (HSBC)
0.23%0.52%
AramcoAramco (SAOC)
0.46%0.51%
Western DigitalWestern Digital (WDC)
0.46%0.51%
AdobeAdobe (ADBE)
0.54%0.51%
PfizerPfizer (PFE)
0.46%0.51%
DisneyDisney (DIS)
0.56%0.51%
AirbnbAirbnb (ABNB)
0.54%0.48%
GMGM (GM)
0.39%0.48%
Hello GroupHello Group (MOMO)
0.62%0.47%
EthereumEthereum (ETH)
0.46%0.46%
JumiaJumia (JMIA)
0.85%0.44%
FiverrFiverr (FVRR)
0.54%0.44%
easyJeteasyJet (EZJ.L)
0.46%0.44%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0.44%
CoinbaseCoinbase (COIN)
0.39%0.43%
EnphaseEnphase (ENPH)
0.85%0.43%
PayPalPayPal (PYPL)
0.77%0.43%
First SolarFirst Solar (FSLR)
0.31%0.43%
SagaSaga (SAGA.L)
0.7%0.42%
New OrientalNew Oriental (EDU)
0.23%0.41%
AMDAMD (AMD)
0.46%0.41%
AlibabaAlibaba (BABA)
0.7%0.41%
LululemonLululemon (LULU)
0.31%0.39%
BATBAT (BATS.L)
0.39%0.39%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.39%0.38%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.39%0.38%
SolanaSolana (SOL)
0.39%0.37%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.71%0.37%
S&P GlobalS&P Global (SPGI)
0.29%0.37%
SonySony (SONY)
0.31%0.37%
STAGSTAG (STAG)
0.31%0.36%
EvotecEvotec (EVT.DE)
0.62%0.35%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.46%0.34%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.54%0.34%
MosaicMosaic (MOS)
0.46%0.34%
EAEA (EA)
0.31%0.34%
Novo-NordiskNovo-Nordisk (NVO)
0.31%0.33%
APAAPA (APA)
0.46%0.33%
OccidentalOccidental (OXY)
0.31%0.32%
Berry PlasticsBerry Plastics (BERY)
0.23%0.32%
WalgreensWalgreens (WBA)
0.46%0.32%
IACIAC (IAC)
0.63%0.31%
CognizantCognizant (CTSH)
0.28%0.31%
Aston MartinAston Martin (AML.L)
0.76%0.3%
VolkswagenVolkswagen (VOW3.DE)
0.39%0.3%
NextEraNextEra (NEE)
0.26%0.29%
PersimmonPersimmon (PSN.L)
0.31%0.28%
UberUber (UBER)
0.31%0.28%
NZD/USDNZD/USD (NZDUSD)
0.32%0.28%
ChilizChiliz (CHZ)
0.73%0.27%
IntelliaIntellia (NTLA)
0.46%0.27%
Live NationLive Nation (LYV)
0.15%0.26%
NVIDIANVIDIA (NVDA)
0.23%0.26%
SeanergySeanergy (SHIP)
0.31%0.25%
LemonadeLemonade (LMND)
0.39%0.25%
RiotRiot (RIOT)
0.31%0.24%
ExpediaExpedia (EXPE)
0.15%0.24%
BoeingBoeing (BA)
0.28%0.24%
CorsairCorsair (CRSR)
0.98%0.23%
MattelMattel (MAT)
0.31%0.23%
WeyerhaeuserWeyerhaeuser (WY)
0.25%0.23%
InjectiveInjective (INJ)
0.25%0.22%
SonosSonos (SONO)
0.39%0.22%
LindeLinde (LIN)
0.15%0.22%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.54%0.21%
SamsungSamsung (SMSN.L)
0.33%0.21%
GSKGSK (GSK.L)
0.25%0.21%
American AirlinesAmerican Airlines (AAL)
0.22%0.21%
Block Inc.Block Inc. (XYZ)
0.39%0.2%
FedExFedEx (FDX)
0.15%0.2%
EQTEQT (EQT)
0.15%0.19%
Prospect CapitalProspect Capital (PSEC)
0.31%0.19%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.23%0.19%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0.18%
Blink ChargingBlink Charging (BLNK)
0.39%0.16%
SunrunSunrun (RUN)
0.46%0.16%
Canadian SolarCanadian Solar (CSIQ)
0.54%0.16%
British LandBritish Land (BLND.L)
0.23%0.15%
EUR/USDEUR/USD (EURUSD)
0.12%0.15%
UniswapUniswap (UNI)
0.23%0.14%
LG DisplayLG Display (LPL)
0.23%0.14%
MicroStrategyMicroStrategy (MSTR)
0.15%0.14%
FastlyFastly (FSLY)
0.31%0.14%
SnapchatSnapchat (SNAP)
0.31%0.14%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.09%0.13%
OcadoOcado (OCDO.L)
0.46%0.13%
ReckittReckitt (RKT.L)
0.15%0.13%
OrstedOrsted (ORSTED.CO)
0.28%0.12%
SouthwestSouthwest (LUV)
0.15%0.12%
RocheRoche (ROG.ZU)
0.15%0.12%
Hippo HoldingsHippo Holdings (HIPO)
0.23%0.11%
CVR EnergyCVR Energy (CVI.US)
0.2%0.11%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.15%0.11%
LufthansaLufthansa (LHA.DE)
0.15%0.11%
LovesacLovesac (LOVE)
0.31%0.1%
DogecoinDogecoin (DOGE)
0.09%0.09%
UnityUnity (U)
0.46%0.09%
Evofem BiosciencesEvofem Biosciences (EVFM)
1.03%0.09%
XRPXRP (XRP)
0.08%0.08%
EutelsatEutelsat (ETL.PA)
0.31%0.08%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.31%0.08%
Plug PowerPlug Power (PLUG)
0.85%0.07%
AlibabaAlibaba (9988.HK)
0.19%0.07%
AUD/JPYAUD/JPY (AUDJPY)
0.08%0.07%
EnjinEnjin (ENJ)
0.39%0.06%
PolkadotPolkadot (DOT)
0.23%0.06%
ChargePointChargePoint (CHPT)
0.31%0.04%
Xinyi SolarXinyi Solar (0968.HK)
0.15%0.04%
SolarEdgeSolarEdge (SEDG)
0.54%0.04%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.15%0.03%
GlatfelterGlatfelter (MAGN)
0%0.02%
DouyuDouyu (DOYU)
0.08%0.02%
FlareFlare (FLR)
0.01%0.01%
DashDash (DASH)
0.2%0.01%
SolventumSolventum (SOLV)
0%0.01%
PhiniaPhinia (PHIN)
0%0.01%
SunPowerSunPower (SPWRQ)
0.15%0%
SvitzerSvitzer (SVITZR.CO)
0%0%
SandozSandoz (SDZNY)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time