PastaLogic avatar

PastaLogic
🇨🇭 Multi-Strategy Crypto Investor.
10 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 18, 2024
Lowest Cash
March 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
February 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
138.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarINTC
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
March 17, 2024
Lowest Exposure
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.36%
Electronic Technology
18.96%
ETFs
16.09%
Technology Services
14.57%
Consumer Non Durables
6.68%

Top Countries

Top 5

🇺🇸United States
39.5%
🇫🇷France
5.14%
🇨🇭Switzerland
2.02%
🇨🇳China
1.85%
🇯🇵Japan
1.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.48%12.95%99.92%-
BitcoinBitcoin (BTC)
6.28%9.66%99.92%-
EthereumEthereum (ETH)
5.92%7.43%99.92%-
TeslaTesla (TSLA)
3.42%1.1%99.92%-
AppleApple (AAPL)
3.07%2.37%99.92%-
AlphabetAlphabet (GOOG)
2.66%2.51%99.92%-
MicrosoftMicrosoft (MSFT)
2.58%2.1%99.85%-
CardanoCardano (ADA)
2.17%2.29%99.92%-
HermesHermes (RMS.PA)
1.98%1.27%99.92%-
TRONTRON (TRX)
1.98%3.82%99.92%-
AmazonAmazon (AMZN)
1.79%1.77%99.92%-
Build and BuildBuild and Build (BNB)
1.67%2.28%99.92%-
MetaMeta (META)
1.61%2.46%99.92%-
AirbnbAirbnb (ABNB)
1.58%0.96%99.92%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.48%1.42%99.92%-
LVMHLVMH (MC.PA)
1.31%0.54%99.92%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.3%1.31%99.92%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.29%1.45%99.85%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.19%0%77.82%11/19/2024
LitecoinLitecoin (LTC)
1.18%1.06%99.92%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.08%0%82.62%1/21/2025
QualcommQualcomm (QCOM)
0.97%0.69%99.85%-
Invesco QQQInvesco QQQ (QQQ)
0.96%0%82.62%1/21/2025
SpotifySpotify (SPOT)
0.92%1.98%99.92%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.85%0.34%99.92%-
AMDAMD (AMD)
0.84%0.7%99.92%-
GameStopGameStop (GME)
0.84%0%49.47%11/10/2023
StellarStellar (XLM)
0.79%1.19%99.92%-
SamsungSamsung (SMSN.L)
0.76%0.42%99.92%-
MastercardMastercard (MA)
0.73%0.58%99.92%-
NetflixNetflix (NFLX)
0.73%1.13%99.92%-
NetEaseNetEase (NTES)
0.67%0.65%99.92%-
SonySony (SONY)
0.66%0.62%99.85%-
CloudflareCloudflare (NET)
0.63%1.04%99.92%-
EAEA (EA)
0.62%0.49%99.92%-
SalesforceSalesforce (CRM)
0.62%0.63%71.34%-
SolanaSolana (SOL)
0.61%1.12%99.92%-
MonclerMoncler (MONC.MI)
0.61%0.32%99.92%-
L'OréalL'Oréal (OR.PA)
0.6%0.35%99.92%-
BroadcomBroadcom (AVGO)
0.59%1.38%71.34%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.59%0%82.62%1/21/2025
MicronMicron (MU)
0.58%0.61%99.77%-
RichemontRichemont (CFR.ZU)
0.57%0.37%99.92%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.56%0%82.62%1/21/2025
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.56%0%82.62%1/21/2025
VisaVisa (V)
0.55%0.53%99.85%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.55%0%82.62%1/21/2025
Take-TwoTake-Two (TTWO)
0.54%0.55%99.77%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.54%0%68.45%7/18/2024
Bitcoin CashBitcoin Cash (BCH)
0.54%0.8%99.92%-
UberUber (UBER)
0.53%0.62%99.92%-
ChainlinkChainlink (LINK)
0.53%0.66%99.92%-
NintendoNintendo (NTDOY)
0.52%0%83.69%2/5/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.51%0%82.62%1/21/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.51%0.39%99.77%-
Pernod RicardPernod Ricard (RI.PA)
0.49%0.18%99.92%-
LogitechLogitech (LOGN.ZU)
0.47%0.38%99.77%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.46%0%82.62%1/21/2025
PayPalPayPal (PYPL)
0.46%0.26%99.92%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.46%0.14%99.77%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.46%1.13%55.72%-
RocheRoche (ROG.ZU)
0.44%0.45%71.34%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.43%0%68.45%7/18/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.43%0%68.45%7/18/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.43%0.18%99.77%-
BurberryBurberry (BRBY.L)
0.42%0.16%99.77%-
TezosTezos (XTZ)
0.42%0.15%99.77%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.41%0%40.85%4/7/2025
TSMCTSMC (TSM)
0.4%0.81%71.34%-
KeringKering (KER.PA)
0.4%0.13%99.77%-
XRPXRP (XRP)
0.38%0.93%99.92%-
MicroStrategyMicroStrategy (MSTR)
0.38%0.78%99.77%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.36%0%47.56%10/16/2023
TencentTencent (0700.HK)
0.36%0.38%99.85%-
CosmosCosmos (ATOM)
0.35%0.15%99.92%-
UniswapUniswap (UNI)
0.35%0.29%99.92%-
VAULTAVAULTA (A)
0.34%0.1%99.92%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.34%0%82.62%1/21/2025
SupermicroSupermicro (SMCI)
0.34%0.42%48.86%-
MakerMaker (MKR)
0.34%0.28%99.92%-
Rolls-RoyceRolls-Royce (RR.L)
0.31%1.03%47.94%-
ASMLASML (ASML.NV)
0.31%0.29%71.34%-
BYDBYD (01211.HK)
0.31%0.62%55.72%-
AdidasAdidas (ADS.DE)
0.29%0.17%99.92%-
ZCASHZCASH (ZEC)
0.29%0.15%99.85%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.28%0.57%47.94%-
Block Inc.Block Inc. (XYZ)
0.28%0.18%99.92%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.27%0.57%55.87%-
SAPSAP (SAP.DE)
0.26%0.32%71.34%-
CoinbaseCoinbase (COIN)
0.24%0.33%99.77%-
American ExpressAmerican Express (AXP)
0.23%0.34%71.27%-
XiaomiXiaomi (1810.HK)
0.23%0%44.13%8/29/2023
IntelIntel (INTC)
0.23%0.11%99.92%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.22%0.05%50.84%-
EtsyEtsy (ETSY)
0.22%0%44.05%8/28/2023
AvoltaAvolta (AVOL.ZU)
0.21%0.15%99.92%-
UbisoftUbisoft (UBI.PA)
0.21%0%82.7%1/22/2025
AaveAave (AAVE)
0.2%0.33%99.85%-
MercadoLibreMercadoLibre (MELI)
0.2%0.36%55.72%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.19%0%36.43%4/7/2025
PolkadotPolkadot (DOT)
0.19%0.07%99.92%-
NEONEO (NEO)
0.19%0.05%99.92%-
IOTAIOTA (MIOTA)
0.19%0.08%99.92%-
Texas InstrumentsTexas Instruments (TXN)
0.18%0.19%71.27%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.18%0%44.05%8/28/2023
FerrariFerrari (RACE)
0.18%0.29%55.87%-
InfineonInfineon (IFX.DE)
0.18%0.16%71.34%-
DashDash (DASH)
0.17%0%77.82%11/19/2024
MacomMacom (MTSI)
0.17%0.29%55.56%-
DoorDashDoorDash (DASH.US)
0.17%0%44.05%8/28/2023
Lam ResearchLam Research (LRCX)
0.17%0.29%55.87%-
Applied MaterialsApplied Materials (AMAT)
0.16%0.21%55.72%-
TwilioTwilio (TWLO)
0.16%0.31%55.49%-
ShopifyShopify (SHOP)
0.16%0.23%99.92%-
PandoraPandora (PNDORA.CO)
0.16%0.17%55.64%-
Analog DevicesAnalog Devices (ADI)
0.15%0.25%55.41%-
RiotRiot (RIOT)
0.15%0.13%99.77%-
ZscalerZscaler (ZS)
0.15%0.27%55.49%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.15%0%31.25%4/4/2025
FiverrFiverr (FVRR)
0.15%0%72.64%11/22/2024
HubSpotHubSpot (HUBS)
0.14%0.16%55.56%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.14%0.28%55.79%-
SiTimeSiTime (SITM)
0.13%0.37%43.14%-
SolarEdgeSolarEdge (SEDG)
0.13%0%44.05%8/28/2023
Match GroupMatch Group (MTCH)
0.13%0%44.05%8/28/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.12%0%44.05%8/28/2023
EnjinEnjin (ENJ)
0.12%0.01%99.92%-
C3.aiC3.ai (AI)
0.11%0.09%55.41%-
Yearn.financeYearn.finance (YFI)
0.11%0.04%99.92%-
DiorDior (CDI.PA)
0.11%0.16%43.06%-
First SolarFirst Solar (FSLR)
0.11%0%28.58%2/3/2023
PinterestPinterest (PINS)
0.1%0%44.05%8/28/2023
CurveCurve (CRV)
0.1%0.06%99.77%-
MongoDBMongoDB (MDB)
0.1%0.15%55.49%-
ABBABB (ABBN.ZU)
0.1%0.23%50.23%-
AlibabaAlibaba (9988.HK)
0.1%0%44.13%8/29/2023
AlibabaAlibaba (BABA)
0.1%0%44.05%8/28/2023
ARMARM (ARM)
0.1%0.19%43.14%-
Monolithic PowerMonolithic Power (MPWR)
0.09%0.22%43.06%-
ASMASM (ASM.NV)
0.09%0.13%43.14%-
The GraphThe Graph (GRT)
0.09%0.03%99.77%-
ON SemiconductorON Semiconductor (ON)
0.09%0.09%55.56%-
CadenceCadence (CDNS)
0.09%0.21%42.99%-
HolcimHolcim (HOLN.ZU)
0.09%0.11%50.08%-
Onto InnovationOnto Innovation (ONTO)
0.09%0.11%42.99%-
Silicon MotionSilicon Motion (SIMO)
0.09%0.22%43.06%-
VertexVertex (VRTX)
0.09%0.12%49.54%-
Monday.comMonday.com (MNDY)
0.09%0.11%50.15%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.09%0%44.05%8/28/2023
CompoundCompound (COMP)
0.09%0.04%99.85%-
Tempur SealyTempur Sealy (SGI)
0.08%0.18%55.72%-
Plug PowerPlug Power (PLUG)
0.08%0%44.05%8/28/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.08%0%38.26%1/21/2025
AlgorandAlgorand (ALGO)
0.08%0.04%99.77%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0.09%57.77%-
ServiceNowServiceNow (NOW)
0.08%0.13%50.23%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0.14%50.23%-
AdyenAdyen (ADYEN.NV)
0.08%0.13%49.92%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.07%0%44.05%8/28/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0.09%55.87%-
AehrAehr (AEHR)
0.07%0.27%43.14%-
NioNio (NIO)
0.07%0%44.05%8/28/2023
1inch1inch (1INCH)
0.07%0.02%99.85%-
UBSUBS (UBS)
0.07%0.18%55.79%-
ZoomZoom (ZM)
0.07%0%57.39%11/25/2024
FastlyFastly (FSLY)
0.07%0.06%55.87%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.07%0.11%43.14%-
DisneyDisney (DIS)
0.06%0%28.58%2/3/2023
UnityUnity (U)
0.06%0%82.7%1/22/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.06%0%44.28%8/31/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.06%0%44.28%8/31/2023
indie Semiconductorindie Semiconductor (INDI)
0.06%0.11%43.14%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.06%0%44.28%8/31/2023
FilecoinFilecoin (FIL)
0.06%0.01%99.77%-
CronosCronos (CRO)
0.05%0.2%50.23%-
NelNel (NEL.OL)
0.05%0%28.58%2/3/2023
Splunk IncSplunk Inc (SPLK)
0.05%0%15.02%3/20/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%28.58%2/3/2023
CapriCapri (CPRI)
0.05%0.04%55.72%-
Ballard PowerBallard Power (BLDP)
0.04%0%28.58%2/3/2023
DocuSignDocuSign (DOCU)
0.04%0%44.05%8/28/2023
Remy CointreauRemy Cointreau (RCO.PA)
0.04%0.03%55.87%-
LemonadeLemonade (LMND)
0.03%0%28.58%2/3/2023
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%30.87%12/20/2024
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.2%8.69%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%6.17%3/10/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0.05%22.56%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.02%0%3.05%3/4/2025
PelotonPeloton (PTON)
0.01%0%28.58%2/3/2023
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.01%0%3.28%3/7/2025
PfizerPfizer (PFE)
0.01%0%32.93%1/21/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0.03%22.03%-
NovavaxNovavax (NVAX)
0.01%0%13.57%5/10/2024
MeituanMeituan (03690.HK)
0.01%0.01%67.23%-
FlareFlare (FLR)
0.01%0.01%64.86%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0.02%22.18%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%4.42%10/2/2023
DogecoinDogecoin (DOGE)
0%0%5.79%2/3/2025
UBSUBS (UBSG.ZU)
0%0%3.73%10/20/2023
BioNTech SEBioNTech SE (BNTX)
0%0%3.81%1/2/2024
ModernaModerna (MRNA)
0%0%2.36%12/14/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%1.14%8/17/2023
SongbirdSongbird (SGB)
0%0%0.53%1/10/2023
CureVacCureVac (CVAC)
0%0%0.08%11/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
1.77%10.63%
BitcoinBitcoin (BTC)
4.67%8.58%
EthereumEthereum (ETH)
6.03%6.38%
TRONTRON (TRX)
1.82%3.03%
AppleApple (AAPL)
1.66%2.63%
CardanoCardano (ADA)
3.69%2.41%
AlphabetAlphabet (GOOG)
1.78%2.16%
Build and BuildBuild and Build (BNB)
1.89%1.98%
MicrosoftMicrosoft (MSFT)
1.78%1.9%
AmazonAmazon (AMZN)
1.33%1.78%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.44%1.76%
MetaMeta (META)
0.89%1.56%
HermesHermes (RMS.PA)
1.33%1.51%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1%1.46%
TeslaTesla (TSLA)
0.89%1.34%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.82%1.2%
StellarStellar (XLM)
2.13%1.15%
BroadcomBroadcom (AVGO)
0.56%1.12%
AirbnbAirbnb (ABNB)
1.56%1.08%
SpotifySpotify (SPOT)
0.44%1.06%
SolanaSolana (SOL)
0.89%1.05%
LitecoinLitecoin (LTC)
3.56%1.02%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.41%1.02%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.61%0.89%
SalesforceSalesforce (CRM)
0.67%0.89%
NetflixNetflix (NFLX)
0.56%0.86%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.22%0.77%
LVMHLVMH (MC.PA)
1%0.77%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.67%0.73%
XRPXRP (XRP)
0.49%0.72%
MicroStrategyMicroStrategy (MSTR)
0.22%0.71%
QualcommQualcomm (QCOM)
0.67%0.71%
TSMCTSMC (TSM)
0.44%0.7%
Invesco QQQInvesco QQQ (QQQ)
0.56%0.63%
ChainlinkChainlink (LINK)
1.44%0.62%
Bitcoin CashBitcoin Cash (BCH)
1.89%0.6%
AMDAMD (AMD)
0.67%0.59%
CloudflareCloudflare (NET)
0.44%0.56%
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.44%0.56%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.49%0.56%
Rolls-RoyceRolls-Royce (RR.L)
0.33%0.55%
MastercardMastercard (MA)
0.44%0.55%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.44%0.53%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.44%0.53%
VisaVisa (V)
0.44%0.52%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.44%0.51%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.56%0.5%
NintendoNintendo (NTDOY)
0.44%0.5%
SonySony (SONY)
0.44%0.5%
BYDBYD (01211.HK)
0.33%0.49%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.33%0.47%
NetEaseNetEase (NTES)
0.67%0.46%
EAEA (EA)
0.44%0.46%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.33%0.45%
RocheRoche (ROG.ZU)
0.56%0.45%
Take-TwoTake-Two (TTWO)
0.44%0.45%
UberUber (UBER)
0.44%0.44%
UniswapUniswap (UNI)
1.44%0.43%
MicronMicron (MU)
0.44%0.42%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.14%0.41%
RichemontRichemont (CFR.ZU)
0.44%0.38%
MonclerMoncler (MONC.MI)
0.44%0.37%
SiTimeSiTime (SITM)
0.22%0.36%
LogitechLogitech (LOGN.ZU)
0.44%0.36%
AaveAave (AAVE)
0.44%0.35%
PayPalPayPal (PYPL)
0.67%0.35%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.44%0.35%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.44%0.34%
SAPSAP (SAP.DE)
0.22%0.34%
SupermicroSupermicro (SMCI)
0.33%0.34%
TwilioTwilio (TWLO)
0.22%0.33%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.44%0.33%
SamsungSamsung (SMSN.L)
0.56%0.33%
American ExpressAmerican Express (AXP)
0.22%0.33%
L'OréalL'Oréal (OR.PA)
0.44%0.32%
ASMLASML (ASML.NV)
0.33%0.31%
MacomMacom (MTSI)
0.22%0.3%
TezosTezos (XTZ)
1.56%0.29%
CoinbaseCoinbase (COIN)
0.44%0.29%
TencentTencent (0700.HK)
0.44%0.28%
PandoraPandora (PNDORA.CO)
0.22%0.28%
MercadoLibreMercadoLibre (MELI)
0.22%0.27%
FerrariFerrari (RACE)
0.22%0.27%
HubSpotHubSpot (HUBS)
0.22%0.25%
AdidasAdidas (ADS.DE)
0.33%0.25%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.89%0.24%
MakerMaker (MKR)
0.44%0.24%
DiorDior (CDI.PA)
0.33%0.23%
Analog DevicesAnalog Devices (ADI)
0.22%0.23%
Pernod RicardPernod Ricard (RI.PA)
0.44%0.23%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0.23%
CosmosCosmos (ATOM)
0.89%0.22%
ZCASHZCASH (ZEC)
1.22%0.22%
C3.aiC3.ai (AI)
0.22%0.22%
Block Inc.Block Inc. (XYZ)
0.67%0.22%
Applied MaterialsApplied Materials (AMAT)
0.22%0.22%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.33%0.21%
Lam ResearchLam Research (LRCX)
0.22%0.21%
ASMASM (ASM.NV)
0.22%0.2%
CadenceCadence (CDNS)
0.22%0.2%
Texas InstrumentsTexas Instruments (TXN)
0.22%0.2%
AehrAehr (AEHR)
0.22%0.19%
Onto InnovationOnto Innovation (ONTO)
0.22%0.19%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.22%0.19%
ZscalerZscaler (ZS)
0.22%0.19%
ABBABB (ABBN.ZU)
0.11%0.19%
VAULTAVAULTA (A)
1.84%0.18%
ShopifyShopify (SHOP)
0.22%0.18%
HolcimHolcim (HOLN.ZU)
0.11%0.18%
ARMARM (ARM)
0.22%0.18%
KeringKering (KER.PA)
0.44%0.17%
InfineonInfineon (IFX.DE)
0.22%0.17%
Silicon MotionSilicon Motion (SIMO)
0.22%0.16%
Monolithic PowerMonolithic Power (MPWR)
0.22%0.16%
ServiceNowServiceNow (NOW)
0.11%0.16%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.2%0.16%
BurberryBurberry (BRBY.L)
0.44%0.15%
Monday.comMonday.com (MNDY)
0.11%0.14%
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0.14%
IOTAIOTA (MIOTA)
1.11%0.13%
AvoltaAvolta (AVOL.ZU)
0.22%0.13%
AdyenAdyen (ADYEN.NV)
0.11%0.13%
ON SemiconductorON Semiconductor (ON)
0.22%0.13%
VertexVertex (VRTX)
0.11%0.13%
Tempur SealyTempur Sealy (SGI)
0.11%0.13%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.16%0.13%
PolkadotPolkadot (DOT)
0.89%0.12%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.11%0.12%
MongoDBMongoDB (MDB)
0.22%0.12%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.11%0.11%
NEONEO (NEO)
0.89%0.11%
CronosCronos (CRO)
0.11%0.11%
indie Semiconductorindie Semiconductor (INDI)
0.22%0.11%
STMicroelectronicsSTMicroelectronics (STM.US)
0.22%0.11%
UBSUBS (UBS)
0.08%0.1%
RiotRiot (RIOT)
0.44%0.1%
UbisoftUbisoft (UBI.PA)
0.44%0.1%
IntelIntel (INTC)
0.33%0.09%
FastlyFastly (FSLY)
0.22%0.08%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0.08%
CurveCurve (CRV)
0.44%0.07%
The GraphThe Graph (GRT)
0.44%0.07%
Yearn.financeYearn.finance (YFI)
0.44%0.07%
CompoundCompound (COMP)
0.44%0.07%
AlgorandAlgorand (ALGO)
0.44%0.06%
DogecoinDogecoin (DOGE)
0.1%0.06%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0.05%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.07%0.04%
EnjinEnjin (ENJ)
0.44%0.04%
Remy CointreauRemy Cointreau (RCO.PA)
0.11%0.04%
CapriCapri (CPRI)
0.11%0.04%
1inch1inch (1INCH)
0.44%0.03%
FilecoinFilecoin (FIL)
0.44%0.03%
UnityUnity (U)
0.22%0.03%
PfizerPfizer (PFE)
0.02%0.03%
FlareFlare (FLR)
0.01%0.01%
MeituanMeituan (03690.HK)
0%0.01%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments