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Omeogo
🇨🇭 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 23, 2024
Lowest Cash
March 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
104 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarNEM
96.15%
avatarBIDU
94.56%
avatarGPRO
93.23%
avatarXRP
88.71%
avatarMCRB
78.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2023
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
36.94%
Consumer Durables
14.89%
Technology Services
14.68%
Transportation
6.51%
Commercial Services
3.99%

Top Countries

Top 5

🇺🇸United States
74.94%
🇨🇳China
6.09%
🇬🇷Greece
5.33%
🇫🇷France
1.9%
🇬🇧United Kingdom
1.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
33.71%0%69.85%2/1/2025
TeslaTesla (TSLA)
13.36%0%64.54%1/7/2025
BaiduBaidu (BIDU)
5.63%0%94.56%2/1/2025
TOP ShipsTOP Ships (TOPS)
5.14%0%25.23%7/13/2023
NetflixNetflix (NFLX)
3.89%0%43.29%2/1/2025
PayPalPayPal (PYPL)
3.55%0%53.52%6/20/2024
DisneyDisney (DIS)
2.18%0%50.86%3/1/2024
MicronMicron (MU)
1.75%0%18.73%2/1/2025
XRPXRP (XRP)
1.63%0%88.71%2/1/2025
SalesforceSalesforce (CRM)
1.58%0%4.91%6/20/2024
AT&TAT&T (T)
1.36%0%25.63%6/3/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.22%0%11.29%6/20/2024
UnitedHealthUnitedHealth (UNH)
1.19%0%27.62%11/9/2023
McDonald'sMcDonald's (MCD)
0.88%0%30.94%9/24/2024
RivianRivian (RIVN)
0.62%0%11.29%12/26/2023
MicrosoftMicrosoft (MSFT)
0.62%0%20.58%2/1/2025
UberUber (UBER)
0.59%0%10.89%5/3/2023
Arbor RealtyArbor Realty (ABR)
0.54%0%15.14%5/13/2024
SolanaSolana (SOL)
0.49%0%26.29%4/1/2024
Capricorn EnergyCapricorn Energy (CNE.L)
0.41%0%33.47%2/1/2025
GoProGoPro (GPRO)
0.38%0%93.23%1/21/2025
PalantirPalantir (PLTR)
0.37%0%33.86%2/1/2025
AlphabetAlphabet (GOOG)
0.36%0%21.25%1/27/2025
Sopra SteriaSopra Steria (SOP.PA)
0.35%0%33.33%2/1/2025
PfizerPfizer (PFE)
0.34%0%59.36%2/1/2025
DWSDWS (DWS.DE)
0.33%0%31.74%2/1/2025
MetaMeta (META)
0.33%0%10.62%2/1/2025
AbbottAbbott (ABT)
0.33%0%22.31%9/18/2024
VodafoneVodafone (VOD)
0.31%0%28.55%10/1/2024
CarvanaCarvana (CVNA)
0.31%0%2.52%2/6/2023
ARMARM (ARM)
0.31%0%11.02%12/8/2023
OracleOracle (ORCL)
0.28%0%11.42%9/8/2023
CitiCiti (C)
0.28%0%4.52%1/31/2024
BookingBooking (BKNG)
0.27%0%8.5%2/1/2025
EiffageEiffage (FGR.PA)
0.27%0%34.26%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.27%0%1.86%10/30/2024
BNP ParibasBNP Paribas (BNP.PA)
0.27%0%33.86%2/1/2025
ZIMZIM (ZIM)
0.26%0%21.25%2/1/2025
LufaxLufax (LU)
0.25%0%32.14%2/1/2025
Rio TintoRio Tinto (RIO)
0.23%0%17.4%2/1/2025
AmazonAmazon (AMZN)
0.23%0%20.72%2/1/2025
BlackRockBlackRock (BLK)
0.23%0%3.85%7/15/2024
Bigbear.AiBigbear.Ai (BBAI)
0.22%0%8.5%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.22%0%10.89%2/1/2025
SEBSEB (SK.PA)
0.22%0%32.54%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.21%0%15.27%9/13/2024
UPSUPS (UPS)
0.21%0%70.92%2/1/2025
C3.aiC3.ai (AI)
0.2%0%27.62%12/19/2024
BPBP (BP.L)
0.2%0%0.27%2/9/2023
CapgeminiCapgemini (CAP.PA)
0.19%0%3.45%6/20/2024
CredicorpCredicorp (BAP)
0.18%0%4.91%6/20/2024
ArkemaArkema (AKE.PA)
0.18%0%4.78%6/20/2024
Star BulkStar Bulk (SBLK)
0.17%0%31.87%2/1/2025
Energy TransferEnergy Transfer (ET)
0.16%0%18.33%9/24/2024
WendelWendel (MF.PA)
0.16%0%16.87%9/25/2024
Banco MacroBanco Macro (BMA)
0.16%0%21.78%1/21/2025
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.16%0%2.39%7/11/2023
SofinaSofina (SOF.BR)
0.15%0%15.54%9/12/2024
ChipotleChipotle (CMG)
0.15%0%22.05%2/1/2025
Home DepotHome Depot (HD)
0.15%0%22.31%7/26/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.15%0%2.92%6/20/2024
ShellShell (SHEL.L)
0.15%0%8.9%4/11/2023
BroadcomBroadcom (AVGO)
0.14%0%17.8%1/27/2025
NewmontNewmont (NEM)
0.14%0%96.15%2/1/2025
ToyotaToyota (TM)
0.14%0%11.29%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%0.8%3/27/2023
AirbusAirbus (AIR.PA)
0.13%0%2.92%7/12/2023
SoFiSoFi (SOFI)
0.12%0%12.08%1/27/2025
AmundiAmundi (AMUN.PA)
0.12%0%15.67%9/26/2024
BitcoinBitcoin (BTC)
0.12%0%3.72%2/1/2025
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.12%0%54.98%3/26/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%54.32%2/1/2025
SupermicroSupermicro (SMCI)
0.11%0%14.34%2/1/2025
NioNio (NIO)
0.11%0%17.26%10/7/2024
MastercardMastercard (MA)
0.1%0%10.62%2/1/2025
AppleApple (AAPL)
0.1%0%4.91%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.1%0%52.46%3/7/2024
First SolarFirst Solar (FSLR)
0.1%0%11.55%2/1/2025
QualcommQualcomm (QCOM)
0.1%0%9.03%2/1/2025
TSMCTSMC (TSM)
0.1%0%4.25%11/11/2024
Domino'sDomino's (DPZ)
0.09%0%20.58%7/13/2023
NovavaxNovavax (NVAX)
0.09%0%31.21%2/1/2025
DouyuDouyu (DOYU)
0.09%0%27.49%2/1/2025
VerizonVerizon (VZ)
0.09%0%4.91%2/1/2025
Semler ScientificSemler Scientific (SMLR)
0.09%0%10.62%1/21/2025
Procter & GambleProcter & Gamble (PG)
0.09%0%11.55%2/1/2025
VisaVisa (V)
0.09%0%12.08%2/1/2025
AMCAMC (AMC)
0.09%0%34.66%2/1/2025
TargetTarget (TGT)
0.09%0%11.69%2/1/2025
MerckMerck (MRK)
0.08%0%15.94%2/1/2025
JonasBarrelovJonasBarrelov
0.08%0%1.46%2/1/2025
EcopetrolEcopetrol (EC)
0.08%0%30.54%2/1/2025
SymboticSymbotic (SYM)
0.08%0%14.61%2/1/2025
SoundHoundSoundHound (SOUN)
0.08%0%16.73%1/27/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%11.55%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.07%0%5.84%1/10/2025
Morgan StanleyMorgan Stanley (MS)
0.06%0%0.8%7/18/2023
Vita CocoVita Coco (COCO)
0.06%0%9.96%9/25/2024
DatadogDatadog (DDOG)
0.06%0%30.28%2/1/2025
IonqIonq (IONQ)
0.06%0%7.7%1/8/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.4%3/30/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.06%0%18.33%2/1/2025
WalmartWalmart (WMT)
0.06%0%7.7%2/1/2025
NovartisNovartis (NVS)
0.06%0%12.62%2/1/2025
OrganonOrganon (OGN.US)
0.06%0%15.8%2/1/2025
LamarLamar (LAMR)
0.06%0%1.73%7/3/2023
American ExpressAmerican Express (AXP)
0.06%0%1.86%7/19/2023
EnphaseEnphase (ENPH)
0.06%0%14.48%2/1/2025
AMDAMD (AMD)
0.05%0%6.51%2/1/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.05%0%4.38%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.05%0%0.13%7/19/2023
OpendoorOpendoor (OPEN)
0.05%0%1.99%12/22/2023
Monday.comMonday.com (MNDY)
0.05%0%4.65%1/30/2025
FS KKRFS KKR (FSK)
0.05%0%18.33%10/23/2024
Seres TherapeuticsSeres Therapeutics (MCRB)
0.05%0%73.17%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.05%0%33.47%2/1/2025
DHT HoldingsDHT Holdings (DHT)
0.05%0%33.6%2/1/2025
NestleNestle (NESN.ZU)
0.05%0%11.55%2/1/2025
SpotifySpotify (SPOT)
0.04%0%6.11%2/1/2025
NikeNike (NKE)
0.04%0%0.13%3/22/2023
PDD HoldingsPDD Holdings (PDD)
0.04%0%9.43%2/1/2025
TransdigmTransdigm (TDG)
0.04%0%0.93%10/1/2024
SPDR GoldSPDR Gold (GLD)
0.04%0%5.98%3/17/2023
GEGE (GE)
0.04%0%4.91%2/1/2025
SunrunSunrun (RUN)
0.04%0%15.14%2/1/2025
JPMorganJPMorgan (JPM)
0.04%0%1.33%7/14/2023
PorchPorch (PRCH)
0.04%0%0.93%3/8/2024
UiPathUiPath (PATH)
0.04%0%11.95%2/1/2025
ExxonMobilExxonMobil (XOM)
0.04%0%5.05%1/31/2025
LucidLucid (LCID)
0.04%0%1.99%7/13/2023
TMTGTMTG (DJT)
0.04%0%4.12%2/1/2025
easyJeteasyJet (EZJ.L)
0.04%0%15.01%2/1/2025
Yamana Gold IncYamana Gold Inc (AUY)
0.04%0%9.16%4/10/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.04%0%0.93%7/7/2023
Coca-ColaCoca-Cola (KO)
0.04%0%16.6%2/1/2025
AstraZenecaAstraZeneca (AZN)
0.03%0%11.55%2/1/2025
LumenLumen (LUMN)
0.03%0%11.55%2/1/2025
Array TechnologiesArray Technologies (ARRY)
0.03%0%21.38%2/1/2025
UpworkUpwork (UPWK)
0.03%0%7.57%1/10/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.03%0%5.98%3/17/2023
Canadian SolarCanadian Solar (CSIQ)
0.03%0%18.19%2/1/2025
Hercules CapitalHercules Capital (HTGC)
0.03%0%3.45%6/4/2024
OPKO HealthOPKO Health (OPK)
0.03%0%2.26%7/18/2023
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.03%0%9.43%4/12/2023
Dorian LPGDorian LPG (LPG)
0.03%0%6.24%1/6/2025
NuNu (NU)
0.03%0%10.89%2/1/2025
Agnico EagleAgnico Eagle (AEM)
0.03%0%9.3%4/11/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.03%0%0.53%5/17/2024
Southern CopperSouthern Copper (SCCO)
0.03%0%7.44%3/28/2023
iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF (EFG)
0.03%0%7.7%3/30/2023
BATBAT (BATS.L)
0.03%0%0.53%4/3/2023
Alamos GoldAlamos Gold (AGI)
0.03%0%6.37%3/20/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%7.7%3/30/2023
OatlyOatly (OTLY)
0.02%0%2.26%7/3/2023
AngloGold AshantiAngloGold Ashanti (AU)
0.02%0%6.77%3/23/2023
Diana ShippingDiana Shipping (DSX)
0.02%0%21.38%2/1/2025
PaysafePaysafe (PSFE)
0.02%0%1.06%4/12/2023
VeritoneVeritone (VERI)
0.02%0%10.89%2/1/2025
StarbucksStarbucks (SBUX)
0.02%0%7.3%4/3/2023
Big 5Big 5 (BGFV)
0.02%0%28.02%2/1/2025
AGNCAGNC (AGNC)
0.02%0%8.63%1/7/2025
Desktop MetalDesktop Metal (DM)
0.02%0%0.27%3/13/2024
AdobeAdobe (ADBE)
0.02%0%0.13%3/14/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.02%0%8.76%1/8/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.02%0%2.39%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.02%0%7.3%10/1/2024
AirbnbAirbnb (ABNB)
0.02%0%5.58%3/21/2023
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.02%0%15.01%2/1/2025
InnodataInnodata (INOD)
0.02%0%1.73%12/10/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%1.06%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.2%2/1/2025
FordFord (F)
0.01%0%1.33%8/1/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%1.06%2/1/2025
AmgenAmgen (AMGN)
0.01%0%0.66%5/13/2024
ZoetisZoetis (ZTS)
0.01%0%1.46%10/16/2024
EnnisEnnis (EBF)
0.01%0%16.07%2/1/2025
CIBCCIBC (CM)
0.01%0%0.8%9/24/2024
AllovirAllovir (ALVR)
0.01%0%10.89%2/1/2025
GMGM (GM)
0.01%0%0.13%4/12/2023
EquinorEquinor (EQNR)
0.01%0%1.2%5/29/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%1.06%2/1/2025
AbbVieAbbVie (ABBV)
0.01%0%2.39%2/1/2025
DynavaxDynavax (DVAX)
0.01%0%0.13%12/21/2023
ZebraZebra (ZBRA)
0.01%0%0.13%3/27/2024
Amyris IncAmyris Inc (AMRSQ)
0.01%0%6.64%8/9/2023
BancolombiaBancolombia (CIB)
0.01%0%0.8%9/25/2024
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.01%0%0.53%3/21/2023
VistraVistra (VST)
0.01%0%1.2%1/15/2025
CardanoCardano (ADA)
0.01%0%3.85%2/1/2025
HUYAHUYA (HUYA.US)
0.01%0%0.27%10/2/2024
StellarStellar (XLM)
0.01%0%8.9%2/1/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0%0.8%5/23/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0%0.53%2/1/2025
ComcastComcast (CMCSA)
0.01%0%1.06%2/1/2025
Jpmorgan Equity Premium IncoJpmorgan Equity Premium Inco (JEPI)
0.01%0%0.53%2/1/2025
Realty IncomeRealty Income (O)
0.01%0%0.53%2/1/2025
EntegrisEntegris (ENTG)
0.01%0%0.13%3/29/2023
Trade DeskTrade Desk (TTD)
0.01%0%0.13%3/21/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%0.13%3/21/2023
WalgreensWalgreens (WBA)
0.01%0%0.66%5/13/2024
fuboTVfuboTV (FUBO)
0.01%0%3.32%2/1/2025
QXOQXO (QXO)
0.01%0%0.4%6/7/2024
NoahNoah (NOAH)
0.01%0%12.08%10/2/2024
Nebius Group NVNebius Group NV (NBIS)
0.01%0%0.8%1/13/2025
ASMASM (ASM.NV)
0.01%0%0.13%5/14/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%0.53%2/1/2025
SafranSafran (SAF.PA)
0.01%0%0.4%5/27/2024
KenvueKenvue (KVUE)
0.01%0%0.13%7/12/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.4%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.01%0%0.4%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%0.53%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.4%2/1/2025
CiscoCisco (CSCO)
0%0%0.13%4/12/2023
ThalesThales (HO.PA)
0%0%0.4%5/20/2024
Air LiquideAir Liquide (AI.PA)
0%0%0.4%5/20/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0%0%0.4%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.4%5/27/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%0.53%5/27/2024
XPengXPeng (XPEV)
0%0%0.4%3/20/2023
Cato Corp-Class ACato Corp-Class A (CATO)
0%0%1.73%9/25/2024
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0%0%0.27%2/1/2025
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0%0%0.66%5/30/2024
FarfetchFarfetch (FTCHQ)
0%0%1.2%4/12/2023
DropboxDropbox (DBX)
0%0%0.4%8/4/2023
Block Inc.Block Inc. (XYZ)
0%0%0.13%4/11/2023
RigettiRigetti (RGTI)
0%0%0.53%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.13%9/19/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%0.13%7/19/2023
ChevronChevron (CVX)
0%0%0.13%2/1/2025
HondaHonda (HMC)
0%0%0.13%8/10/2023
OFS CapitalOFS Capital (OFS)
0%0%0.4%9/16/2024
AmpAmp (AMP)
0%0%4.12%2/1/2025
JasmyJasmy (JASMY)
0%0%4.12%2/1/2025
IoTexIoTex (IOTX)
0%0%4.12%2/1/2025
AnkrAnkr (ANKR)
0%0%4.12%2/1/2025
Gala V2Gala V2 (GALA)
0%0%4.12%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		30.57%30.25%
      Bigbear.AiBigbear.Ai (BBAI)
      		10.01%9.63%
      NetflixNetflix (NFLX)
      		3.17%4.01%
      BookingBooking (BKNG)
      		2.8%2.76%
      MetaMeta (META)
      		2.62%2.63%
      MercadoLibreMercadoLibre (MELI)
      		1.82%1.72%
      PalantirPalantir (PLTR)
      		0.46%1.7%
      ToyotaToyota (TM)
      		1.13%1.31%
      Applied MaterialsApplied Materials (AMAT)
      		1.11%1.1%
      Banco MacroBanco Macro (BMA)
      		0.79%1.09%
      LufaxLufax (LU)
      		1.52%1.07%
      Monday.comMonday.com (MNDY)
      		1.03%1.06%
      QualcommQualcomm (QCOM)
      		1.01%1.04%
      DWSDWS (DWS.DE)
      		1.01%0.98%
      IonqIonq (IONQ)
      		0.51%0.94%
      Capricorn EnergyCapricorn Energy (CNE.L)
      		0.77%0.94%
      SoundHoundSoundHound (SOUN)
      		0.32%0.89%
      XRPXRP (XRP)
      		0.36%0.87%
      Sopra SteriaSopra Steria (SOP.PA)
      		1.07%0.84%
      BroadcomBroadcom (AVGO)
      		0.59%0.79%
      First SolarFirst Solar (FSLR)
      		0.86%0.79%
      TMTGTMTG (DJT)
      		0.75%0.77%
      Procter & GambleProcter & Gamble (PG)
      		0.7%0.75%
      GEGE (GE)
      		0.75%0.75%
      WalmartWalmart (WMT)
      		0.76%0.74%
      ExxonMobilExxonMobil (XOM)
      		0.7%0.73%
      ChipotleChipotle (CMG)
      		0.63%0.69%
      SupermicroSupermicro (SMCI)
      		1.05%0.69%
      Rio TintoRio Tinto (RIO)
      		0.71%0.66%
      SpotifySpotify (SPOT)
      		0.68%0.66%
      BNP ParibasBNP Paribas (BNP.PA)
      		0.76%0.64%
      EiffageEiffage (FGR.PA)
      		0.75%0.63%
      TargetTarget (TGT)
      		0.64%0.61%
      Novo-NordiskNovo-Nordisk (NVO)
      		0.69%0.58%
      Dorian LPGDorian LPG (LPG)
      		0.51%0.54%
      AmazonAmazon (AMZN)
      		0.45%0.54%
      SEBSEB (SK.PA)
      		0.65%0.53%
      ZIMZIM (ZIM)
      		0.53%0.48%
      MerckMerck (MRK)
      		0.48%0.45%
      UpworkUpwork (UPWK)
      		0.4%0.44%
      PDD HoldingsPDD Holdings (PDD)
      		0.45%0.44%
      NovartisNovartis (NVS)
      		0.49%0.44%
      SymboticSymbotic (SYM)
      		0.59%0.38%
      NestleNestle (NESN.ZU)
      		0.4%0.38%
      BaiduBaidu (BIDU)
      		0.6%0.37%
      MicronMicron (MU)
      		0.48%0.37%
      EnphaseEnphase (ENPH)
      		0.48%0.36%
      SoFiSoFi (SOFI)
      		0.29%0.35%
      Star BulkStar Bulk (SBLK)
      		0.59%0.34%
      OrganonOrganon (OGN.US)
      		0.4%0.34%
      UiPathUiPath (PATH)
      		0.33%0.29%
      AstraZenecaAstraZeneca (AZN)
      		0.28%0.29%
      DouyuDouyu (DOYU)
      		0.4%0.25%
      easyJeteasyJet (EZJ.L)
      		0.22%0.25%
      LumenLumen (LUMN)
      		0.34%0.24%
      NuNu (NU)
      		0.33%0.23%
      PfizerPfizer (PFE)
      		0.24%0.22%
      SunrunSunrun (RUN)
      		0.34%0.21%
      AGNCAGNC (AGNC)
      		0.2%0.21%
      DatadogDatadog (DDOG)
      		0.16%0.2%
      VeritoneVeritone (VERI)
      		0.22%0.19%
      AMCAMC (AMC)
      		0.33%0.19%
      EcopetrolEcopetrol (EC)
      		0.27%0.18%
      NovavaxNovavax (NVAX)
      		0.38%0.18%
      Coca-ColaCoca-Cola (KO)
      		0.19%0.18%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		0.16%0.17%
      Canadian SolarCanadian Solar (CSIQ)
      		0.18%0.15%
      Array TechnologiesArray Technologies (ARRY)
      		0.15%0.14%
      GoProGoPro (GPRO)
      		0.22%0.12%
      GlaxoSmithKlineGlaxoSmithKline (GSK)
      		0.12%0.1%
      AllovirAllovir (ALVR)
      		0.16%0.1%
      DHT HoldingsDHT Holdings (DHT)
      		0.13%0.1%
      Aurora CannabisAurora Cannabis (ACB)
      		0.15%0.1%
      Diana ShippingDiana Shipping (DSX)
      		0.11%0.09%
      Seres TherapeuticsSeres Therapeutics (MCRB)
      		0.1%0.08%
      NewmontNewmont (NEM)
      		0.09%0.08%
      StellarStellar (XLM)
      		0.11%0.07%
      UPSUPS (UPS)
      		0.1%0.07%
      EnnisEnnis (EBF)
      		0.06%0.05%
      Big 5Big 5 (BGFV)
      		0.03%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time