PaoSilverStar avatar

PaoSilverStar
🇫🇷 Multi-Strategy Indices and Commodities Investor.
8 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
May 27, 2025
Lowest Cash
November 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
107 instruments
January 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.8 instruments

Most Consistent Holdings

Top 5

avatarUVXY
85.1%
avatarGOOG
62.35%
avatarNVDA
59.61%
avatarTSHA
57.25%
avatarASML
56.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2024
Lowest Exposure
May 27, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
10.34%
Electronic Technology
8.39%
Technology Services
6.77%
Producer Manufacturing
3.84%
Non Energy Minerals
3.12%

Top Countries

Top 5

🇺🇸United States
23.82%
🇫🇷France
7.37%
🇨🇳China
1.62%
🇮🇱Israel
0.88%
🇳🇱Netherlands
0.81%

Holdings over time

(Since November 5, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
10.11%37.17%85.1%-
TotalEnergiesTotalEnergies (TTE.PA)
1.66%0%52.16%3/18/2025
NVIDIANVIDIA (NVDA)
1.23%0%59.61%4/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.15%0%10.59%7/16/2025
AlibabaAlibaba (BABA)
0.88%0%40.78%2/24/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.84%0%35.69%2/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.74%0%7.06%6/27/2025
AtosAtos (ATO.PA)
0.7%0%9.41%3/7/2025
EngieEngie (ENGI.PA)
0.65%0%22.35%1/7/2025
Star BulkStar Bulk (SBLK)
0.64%0%20.78%1/3/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.63%0%20.78%1/3/2025
CarrefourCarrefour (CA.PA)
0.61%0%22.35%1/7/2025
TeslaTesla (TSLA)
0.57%0%32.94%6/11/2025
WorkdayWorkday (WDAY)
0.56%0%54.9%4/29/2025
CentrusCentrus (LEU)
0.55%0%20%1/3/2025
BHPBHP (BHP)
0.54%0%55.29%4/30/2025
UltaUlta (ULTA)
0.52%0%48.24%4/29/2025
PayPalPayPal (PYPL)
0.49%0.58%31.76%-
MirionMirion (MIR.US)
0.47%0%40.78%4/11/2025
EUR/USDEUR/USD (EURUSD)
0.47%0%12.16%7/11/2025
AMDAMD (AMD)
0.45%0%35.69%4/8/2025
Cleveland-CliffsCleveland-Cliffs (CLF.US)
0.43%0%49.8%4/9/2025
Nano DimensionNano Dimension (NNDM)
0.42%0%40%4/8/2025
TarkettTarkett (TKTT.PA)
0.42%0%28.24%1/22/2025
PalantirPalantir (PLTR)
0.41%1.1%36.47%-
BladeBlade (BLDE)
0.37%0%43.53%3/31/2025
Applied MaterialsApplied Materials (AMAT)
0.37%0%30.59%4/11/2025
JD.comJD.com (JD.US)
0.36%0%10.98%12/9/2024
SalesforceSalesforce (CRM)
0.34%0%28.24%4/11/2025
VistraVistra (VST)
0.33%0%8.63%12/3/2024
AlphabetAlphabet (GOOG)
0.33%0%62.35%5/20/2025
ARMARM (ARM)
0.32%0%26.27%3/31/2025
Coreo AGCoreo AG (COR.DE)
0.32%0%42.75%3/12/2025
IonqIonq (IONQ)
0.3%0%27.06%2/3/2025
CaesarsCaesars (CZR)
0.3%0%15.29%1/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.29%0%5.1%7/7/2025
LVMHLVMH (MC.PA)
0.28%0.79%12.94%-
ConfluentConfluent (CFLT)
0.27%0%30.98%2/13/2025
Planet LabsPlanet Labs (PL)
0.27%0%27.06%2/3/2025
Joby AviationJoby Aviation (JOBY)
0.27%0%38.82%6/11/2025
Personal GroupPersonal Group (PGH.L)
0.27%0%21.57%2/3/2025
Curbline Properties CorpCurbline Properties Corp (CURB)
0.27%0%21.57%2/3/2025
VertivVertiv (VRT)
0.27%0%31.76%4/8/2025
OrpeaOrpea (EMEIS.PA)
0.27%0%35.69%2/11/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.26%0%5.49%2/21/2025
BroadcomBroadcom (AVGO)
0.26%0%37.25%4/28/2025
ASMLASML (ASML)
0.26%0%56.86%5/13/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.26%0%27.84%2/19/2025
AristaArista (ANET)
0.26%0%36.08%4/9/2025
AOSAOS (AOSL)
0.25%0%52.16%4/8/2025
Curtiss-WrightCurtiss-Wright (CW)
0.24%0%41.57%5/8/2025
OvintivOvintiv (OVV)
0.23%0%34.12%4/11/2025
RubisRubis (RUI.PA)
0.23%0%18.43%1/6/2025
MicronMicron (MU)
0.23%0%36.86%4/11/2025
EnovixEnovix (ENVX)
0.23%0%24.31%2/3/2025
AtlassianAtlassian (TEAM)
0.23%0%22.35%4/8/2025
SkyworksSkyworks (SWKS)
0.23%0%47.84%4/11/2025
GE VernovaGE Vernova (GEV)
0.22%0.93%46.27%-
CyberArkCyberArk (CYBR)
0.22%0%21.57%2/3/2025
AmazonAmazon (AMZN)
0.22%0%5.88%11/26/2024
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.22%0%57.25%4/8/2025
WESCOWESCO (WCC)
0.22%0%20.39%4/11/2025
Mota Engil SGPS SAMota Engil SGPS SA (EGL.LS)
0.21%0%16.08%3/5/2025
TeradyneTeradyne (TER)
0.21%0%35.69%4/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0.21%0%15.29%1/17/2025
InnodataInnodata (INOD)
0.21%0%21.18%2/19/2025
NuScale PowerNuScale Power (SMR)
0.21%0%32.55%2/3/2025
RBIRBI (QSR)
0.21%0%19.22%4/29/2025
Pactiv EvergreenPactiv Evergreen (PTVE)
0.21%0%21.57%2/3/2025
dLocaldLocal (DLO)
0.21%0%32.55%2/3/2025
AlfenAlfen (ALFEN.NV)
0.2%0%10.2%12/10/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0%37.65%5/20/2025
CantaloupeCantaloupe (CTLP)
0.2%0%19.22%2/14/2025
BankinterBankinter (BKT.MC)
0.2%0%14.9%1/13/2025
SeagateSeagate (STX.US)
0.2%0%30.59%4/11/2025
SnapchatSnapchat (SNAP)
0.2%0%13.73%1/7/2025
ZscalerZscaler (ZS)
0.19%0%15.69%3/31/2025
MetaMeta (META)
0.19%1.67%15.29%-
RivianRivian (RIVN)
0.19%0%27.84%2/19/2025
RigettiRigetti (RGTI)
0.18%0%27.06%2/3/2025
SoFiSoFi (SOFI)
0.18%0%30.98%4/11/2025
SymboticSymbotic (SYM)
0.18%1.08%33.33%-
Novacyt SANovacyt SA (ALNOV.PA)
0.18%0%54.9%4/29/2025
ZebraZebra (ZBRA)
0.18%0%31.76%4/9/2025
Nebius Group NVNebius Group NV (NBIS)
0.18%0.88%27.06%-
MicroStrategyMicroStrategy (MSTR)
0.17%1.06%10.98%-
Air LiquideAir Liquide (AI.PA)
0.17%0%17.65%4/24/2025
REC SiliconREC Silicon (RECSI.OL)
0.17%0%10.59%12/10/2024
DaveDave (DAVE)
0.17%0%14.9%1/31/2025
Western DigitalWestern Digital (WDC)
0.16%0%16.47%2/18/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.16%0%1.57%6/22/2025
Bigbear.AiBigbear.Ai (BBAI)
0.16%0%22.75%2/3/2025
BlackskyBlacksky (BKSY)
0.16%0%14.9%2/3/2025
JetBlueJetBlue (JBLU)
0.16%0%35.69%4/8/2025
Archer AviationArcher Aviation (ACHR)
0.16%0%24.31%2/19/2025
IMCDIMCD (IMCD.NV)
0.15%0%29.41%4/29/2025
OnOn (ONON)
0.15%0%28.24%4/11/2025
UpstartUpstart (UPST)
0.15%0.56%27.45%-
ArcelorMittalArcelorMittal (MTS.MC)
0.15%0%7.06%12/6/2024
KlaviyoKlaviyo (KVYO)
0.14%0%25.1%4/9/2025
InnovizInnoviz (INVZ)
0.14%0%24.71%1/27/2025
BumbleBumble (BMBL)
0.14%0%26.27%4/8/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.14%0%15.69%2/3/2025
SemtechSemtech (SMTC)
0.14%0%35.69%4/8/2025
L3HarrisL3Harris (LHX)
0.14%0%11.76%4/9/2025
CoherentCoherent (COHR)
0.14%0%19.61%3/14/2025
Biosynex SABiosynex SA (ALBIO.PA)
0.14%0%32.55%3/3/2025
General DynamicsGeneral Dynamics (GD)
0.14%0.59%13.33%-
E-Pango SAE-Pango SA (ALAGO.PA)
0.13%0%13.73%1/13/2025
KLAKLA (KLAC)
0.13%0%15.69%2/3/2025
Reddit IncReddit Inc (RDDT)
0.13%2.14%14.51%-
VallourecVallourec (VK.PA)
0.13%0%4.31%11/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.13%0%16.86%4/29/2025
Northrop GrummanNorthrop Grumman (NOC)
0.13%0%18.43%3/10/2025
WinmarkWinmark (WINA)
0.13%0.83%14.12%-
Rockwell AutomationRockwell Automation (ROK)
0.13%1.01%11.37%-
Li AutoLi Auto (LI)
0.13%0%8.63%7/16/2025
CaterpillarCaterpillar (CAT)
0.13%0%33.33%4/11/2025
Global Bioenergies SAGlobal Bioenergies SA (ALGBE.PA)
0.12%0%14.12%1/21/2025
Eos EnergyEos Energy (EOSE)
0.12%0%19.22%1/21/2025
SemrushSemrush (SEMR)
0.12%0%23.92%4/8/2025
Stitch FixStitch Fix (SFIX)
0.12%0%16.08%2/18/2025
QualysQualys (QLYS)
0.12%0%5.49%12/9/2024
Shift4Shift4 (FOUR)
0.12%0%14.9%2/3/2025
PelotonPeloton (PTON)
0.12%0.76%14.9%-
LendingTreeLendingTree (TREE)
0.12%0%17.65%3/14/2025
DeckersDeckers (DECK)
0.11%0%26.67%4/8/2025
JinkoSolarJinkoSolar (JKS)
0.11%0%2.75%11/27/2024
SnowflakeSnowflake (SNOW)
0.11%0%4.71%12/3/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.11%0%23.53%1/31/2025
ViasatViasat (VSAT)
0.11%0.52%12.16%-
RedwireRedwire (RDW.US)
0.11%0%13.33%1/29/2025
DexComDexCom (DXCM)
0.11%0%10.59%2/3/2025
Rocket LabRocket Lab (RKLB)
0.1%0%14.9%2/3/2025
BaiduBaidu (BIDU)
0.1%0%9.41%4/11/2025
StemStem (STEM)
0.1%0.74%14.51%-
OkloOklo (OKLO)
0.1%0%12.55%1/27/2025
NEXTrackerNEXTracker (NXT.US)
0.1%0%34.9%4/29/2025
ZalandoZalando (ZAL.DE)
0.1%0%10.2%7/16/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.1%0%4.71%1/20/2025
InFinTInFinT (CURR)
0.1%0%24.71%3/13/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.1%0%4.71%12/3/2024
Estee LauderEstee Lauder (EL)
0.1%0.63%9.41%-
CoinbaseCoinbase (COIN)
0.1%0.68%9.02%-
TeleperformanceTeleperformance (TEP.PA)
0.1%0%20%1/29/2025
OppFiOppFi (OPFI)
0.1%0.56%11.37%-
ProgynyProgyny (PGNY)
0.1%0%12.94%1/29/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0%4.31%4/23/2025
AehrAehr (AEHR)
0.09%0%14.12%1/7/2025
TSMCTSMC (TSM)
0.09%1.03%11.76%-
ARBE RoboticsARBE Robotics (ARBE)
0.09%0%10.2%2/3/2025
Lisi SALisi SA (FII.PA)
0.09%0%13.73%1/13/2025
RenovaroRenovaro (RENB)
0.09%0%49.02%4/8/2025
TMTGTMTG (DJT)
0.08%0.92%9.41%-
AsanaAsana (ASAN)
0.08%0%21.96%1/31/2025
IperionXIperionX (IPX)
0.08%1.1%8.24%-
RambusRambus (RMBS)
0.08%0%10.98%2/19/2025
American ExpressAmerican Express (AXP)
0.08%1.01%7.84%-
ChesapeakeChesapeake (EXE)
0.08%0%12.94%3/24/2025
Nacon SASNacon SAS (NACON.PA)
0.08%0%13.73%1/13/2025
TmcTmc (TMC)
0.08%1.07%8.24%-
PTCPTC (PTC)
0.08%0%7.06%2/3/2025
EuroapiEuroapi (EAPI.PA)
0.08%0%7.06%11/29/2024
HubSpotHubSpot (HUBS)
0.07%0%23.53%4/11/2025
Bank of AmericaBank of America (BAC)
0.07%0.88%7.84%-
Interactive BrokersInteractive Brokers (IBKR)
0.07%0.92%9.8%-
SoundHoundSoundHound (SOUN)
0.07%0%13.33%1/7/2025
ViridienViridien (VIRI.PA)
0.07%0%6.27%12/20/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.06%0%5.1%3/6/2025
Quantum-SiQuantum-Si (QSI)
0.06%0%11.37%1/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%3.14%12/3/2024
DTE EnergyDTE Energy (DTE)
0.06%0%7.45%2/24/2025
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%9.8%2/17/2025
StrykerStryker (SYK)
0.06%0%6.67%2/3/2025
ExxonMobilExxonMobil (XOM)
0.05%0%5.88%6/24/2025
AllurionAllurion (ALUR)
0.05%0%21.57%3/21/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.05%0%7.84%3/5/2025
MonclerMoncler (MONC.MI)
0.05%0%3.92%7/11/2025
MedtronicMedtronic (MDT.US)
0.05%0%7.45%2/3/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0.05%0%10.98%2/19/2025
Wavestone SAWavestone SA (WAVE.PA)
0.05%0%6.27%2/17/2025
Hamilton LaneHamilton Lane (HLNE)
0.05%0%4.71%2/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%7.06%2/3/2025
Deutsche BankDeutsche Bank (DB)
0.05%0%10.59%2/18/2025
FresnilloFresnillo (FRES.L)
0.05%0%5.49%2/14/2025
SeaSea (SE)
0.05%0%4.71%2/3/2025
KratosKratos (KTOS)
0.05%0%7.84%2/3/2025
NutanixNutanix (NTNX)
0.05%0%5.88%2/19/2025
WorldlineWorldline (WLN.PA)
0.05%0%6.67%12/20/2024
UP FintechUP Fintech (TIGR)
0.05%0%4.31%11/25/2024
HermesHermes (RMS.PA)
0.05%0%3.14%12/11/2024
XPengXPeng (XPEV)
0.04%0%6.67%2/3/2025
Klea HoldingKlea Holding (ALKLH.PA)
0.04%0%8.63%1/29/2025
SynthetixSynthetix (SNX)
0.04%0%3.92%12/3/2024
Inflection PointInflection Point (USAR)
0.04%0.62%8.24%-
SyensqoSyensqo (SYENS.BR)
0.04%0%4.71%2/19/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.04%0.83%5.1%-
AurubisAurubis (NDA.DE)
0.04%0%4.31%2/17/2025
A10 NetworksA10 Networks (ATEN)
0.04%0%5.49%2/18/2025
EchoStarEchoStar (SATS)
0.04%0%6.67%2/3/2025
FortinetFortinet (FTNT)
0.04%0%3.92%2/14/2025
DigitalOceanDigitalOcean (DOCN)
0.03%0%5.1%2/18/2025
SupermicroSupermicro (SMCI)
0.03%0.92%6.27%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.78%5/18/2025
BitcoinBitcoin (BTC)
0.03%0%1.96%12/6/2024
RheinmetallRheinmetall (RHM.DE)
0.03%0%4.31%2/3/2025
RiotRiot (RIOT)
0.03%1.03%2.75%-
CloudflareCloudflare (NET)
0.03%0%3.53%2/14/2025
D.R. HortonD.R. Horton (DHI)
0.03%0.95%2.75%-
CommvaultCommvault (CVLT)
0.03%0%3.14%2/18/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.03%0%3.92%1/31/2025
BarrickBarrick (B)
0.03%0%3.53%2/21/2025
DraftKingsDraftKings (DKNG)
0.03%0%2.75%2/18/2025
RaytheonRaytheon (RTX)
0.03%0%3.92%1/31/2025
RenaultRenault (RNO.PA)
0.02%0%1.57%12/10/2024
Iris EnergyIris Energy (IREN)
0.02%0.9%2.75%-
SolanaSolana (SOL)
0.02%0%2.35%1/24/2025
CredoCredo (CRDO)
0.02%0.92%2.35%-
Kilroy RealtyKilroy Realty (KRC)
0.02%0.89%2.35%-
GenmabGenmab (GMAB.CO)
0.02%0%2.35%1/13/2025
FiscalNoteFiscalNote (NOTE)
0.02%0%1.57%2/14/2025
NRG EnergyNRG Energy (NRG)
0.02%0%1.18%2/21/2025
SQMSQM (SQM)
0.02%0%1.18%3/14/2025
AbbottAbbott (ABT)
0.01%0%2.35%2/3/2025
AdyenAdyen (ADYEN.NV)
0.01%0%1.57%2/17/2025
Lam ResearchLam Research (LRCX)
0.01%0%1.18%2/21/2025
IridiumIridium (IRDM)
0.01%0%1.96%2/18/2025
VICI PropertiesVICI Properties (VICI)
0.01%0%1.18%2/24/2025
MongoDBMongoDB (MDB)
0.01%0%1.18%2/13/2025
Render TokenRender Token (RENDER)
0.01%0%1.18%12/4/2024
VerisignVerisign (VRSN)
0.01%0%1.18%2/21/2025
KIONKION (KGX.DE)
0.01%0%1.18%4/10/2025
XRPXRP (XRP)
0.01%0%0.39%3/3/2025
TriganoTrigano (TRI.PA)
0.01%0%1.18%4/10/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.78%12/3/2024
ProsusProsus (PRX.NV)
0.01%0%1.18%2/17/2025
StacksStacks (STX)
0.01%0%0.78%12/3/2024
Abivax SAAbivax SA (ABVX.PA)
0.01%0.49%0.78%-
CosmosCosmos (ATOM)
0.01%0%0.78%12/3/2024
OccidentalOccidental (OXY)
0.01%0%0.78%2/21/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.39%6/11/2025
IBMIBM (IBM)
0%0%0.39%1/31/2025
NikeNike (NKE)
0%0%0.39%1/31/2025
HerbalifeHerbalife (HLF)
0%0%0.39%2/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.98%4.83%
Saint-GobainSaint-Gobain (SGO.PA)
3.24%3.3%
AlibabaAlibaba (BABA)
3.25%3.04%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
2.53%2.97%
EngieEngie (ENGI.PA)
2.78%2.94%
Freeport-McMoRanFreeport-McMoRan (FCX)
3.05%2.73%
Star BulkStar Bulk (SBLK)
3.45%2.68%
CarrefourCarrefour (CA.PA)
2.71%2.63%
CentrusCentrus (LEU)
3.1%2.38%
CaesarsCaesars (CZR)
2.01%1.8%
Intuitive MachinesIntuitive Machines (LUNR)
1.36%1.67%
WorkdayWorkday (WDAY)
1.7%1.63%
Planet LabsPlanet Labs (PL)
1.68%1.62%
TarkettTarkett (TKTT.PA)
1.61%1.6%
EnovixEnovix (ENVX)
1.42%1.56%
RigettiRigetti (RGTI)
0.8%1.5%
ProgynyProgyny (PGNY)
1.36%1.48%
CyberArkCyberArk (CYBR)
1.36%1.46%
RedwireRedwire (RDW.US)
1.36%1.45%
BankinterBankinter (BKT.MC)
1.41%1.45%
Pactiv EvergreenPactiv Evergreen (PTVE)
1.36%1.43%
UltaUlta (ULTA)
1.36%1.41%
CantaloupeCantaloupe (CTLP)
1.36%1.4%
MirionMirion (MIR.US)
1.36%1.4%
Archer AviationArcher Aviation (ACHR)
1.36%1.4%
KLAKLA (KLAC)
1.36%1.39%
Schneider ElectricSchneider Electric (SU.PA)
1.36%1.38%
Curbline Properties CorpCurbline Properties Corp (CURB)
1.36%1.37%
BlackskyBlacksky (BKSY)
1.36%1.35%
Cleveland-CliffsCleveland-Cliffs (CLF.US)
1.75%1.35%
Nano DimensionNano Dimension (NNDM)
1.36%1.32%
Rocket LabRocket Lab (RKLB)
1.36%1.31%
DaveDave (DAVE)
1.36%1.31%
BHPBHP (BHP)
1.36%1.29%
Personal GroupPersonal Group (PGH.L)
1.36%1.27%
InnodataInnodata (INOD)
1.36%1.27%
Bigbear.AiBigbear.Ai (BBAI)
0.94%1.24%
Shift4Shift4 (FOUR)
1.19%1.24%
OkloOklo (OKLO)
1.36%1.23%
Coreo AGCoreo AG (COR.DE)
1.36%1.13%
Global Bioenergies SAGlobal Bioenergies SA (ALGBE.PA)
1.02%1.09%
E-Pango SAE-Pango SA (ALAGO.PA)
1.34%1.09%
AST SpaceMobileAST SpaceMobile (ASTS)
1.36%1.05%
BladeBlade (BLDE)
1.11%1.02%
AlphabetAlphabet (GOOG)
0.85%0.87%
Biosynex SABiosynex SA (ALBIO.PA)
0.85%0.83%
ASMLASML (ASML)
0.85%0.83%
SnapchatSnapchat (SNAP)
0.85%0.77%
ConfluentConfluent (CFLT)
0.84%0.75%
Lisi SALisi SA (FII.PA)
0.68%0.72%
RivianRivian (RIVN)
0.68%0.69%
Nacon SASNacon SAS (NACON.PA)
0.48%0.68%
PalantirPalantir (PLTR)
0.52%0.68%
IonqIonq (IONQ)
0.49%0.66%
Quantum-SiQuantum-Si (QSI)
0.34%0.6%
InnovizInnoviz (INVZ)
0.21%0.59%
OrpeaOrpea (EMEIS.PA)
0.59%0.58%
Novacyt SANovacyt SA (ALNOV.PA)
0.6%0.57%
SkyworksSkyworks (SWKS)
0.51%0.53%
Eos EnergyEos Energy (EOSE)
0.32%0.5%
TeleperformanceTeleperformance (TEP.PA)
0.51%0.5%
AehrAehr (AEHR)
0.31%0.45%
RubisRubis (RUI.PA)
0.42%0.45%
TeslaTesla (TSLA)
0.37%0.45%
Reddit IncReddit Inc (RDDT)
0.41%0.42%
PayPalPayPal (PYPL)
0.37%0.38%
AsanaAsana (ASAN)
0.34%0.34%
SoundHoundSoundHound (SOUN)
0.16%0.33%
AOSAOS (AOSL)
0.38%0.33%
NuScale PowerNuScale Power (SMR)
0.37%0.32%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.24%0.32%
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.44%0.31%
dLocaldLocal (DLO)
0.22%0.3%
TotalEnergiesTotalEnergies (TTE.PA)
0.17%0.17%
RenovaroRenovaro (RENB)
0.14%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments