PastaLogic avatar

PastaLogic
🇨🇭 Multi-Strategy ETF and 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
138.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarMSFT
99.91%
avatarAMZN
99.91%

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
25.72%
Electronic Technology
18.29%
ETFs
17.19%
Technology Services
14.38%
Consumer Non Durables
7%

Top Countries

Top 5

🇺🇸United States
39.18%
🇫🇷France
5.39%
🇨🇭Switzerland
1.96%
🇨🇳China
1.83%
🇯🇵Japan
1.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6.88%10.17%99.91%-
EthereumEthereum (ETH)
5.96%3.9%99.91%-
BitcoinBitcoin (BTC)
5.78%10.6%99.91%-
TeslaTesla (TSLA)
3.7%1.09%99.91%-
AppleApple (AAPL)
3.16%2.82%99.91%-
AlphabetAlphabet (GOOG)
2.72%2.37%99.91%-
MicrosoftMicrosoft (MSFT)
2.62%2.27%99.91%-
CardanoCardano (ADA)
2.17%2.46%99.91%-
HermesHermes (RMS.PA)
2.03%2.08%99.91%-
AmazonAmazon (AMZN)
1.78%1.92%99.91%-
TRONTRON (TRX)
1.78%3.94%99.91%-
AirbnbAirbnb (ABNB)
1.63%1.27%99.91%-
Build and BuildBuild and Build (BNB)
1.62%2.28%99.91%-
MetaMeta (META)
1.52%2.12%99.91%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.49%1.09%99.91%-
LVMHLVMH (MC.PA)
1.4%0.78%99.91%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.33%0%87.12%11/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.31%0.94%99.91%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.27%1.26%99.91%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.21%0%92.49%1/21/2025
LitecoinLitecoin (LTC)
1.2%0.99%99.91%-
Invesco QQQInvesco QQQ (QQQ)
1.07%0%92.49%1/21/2025
QualcommQualcomm (QCOM)
1%0.86%99.91%-
GameStopGameStop (GME)
0.94%0%55.38%11/10/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.92%0.41%99.91%-
AMDAMD (AMD)
0.86%0.59%99.91%-
SamsungSamsung (SMSN.L)
0.81%0.47%99.91%-
SpotifySpotify (SPOT)
0.77%2.34%99.91%-
MastercardMastercard (MA)
0.74%0.74%99.91%-
StellarStellar (XLM)
0.74%1.13%99.91%-
NetEaseNetEase (NTES)
0.67%0.7%99.91%-
NetflixNetflix (NFLX)
0.67%1.28%99.91%-
SonySony (SONY)
0.66%0.78%99.91%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.66%0%92.49%1/21/2025
MonclerMoncler (MONC.MI)
0.63%0.53%99.91%-
EAEA (EA)
0.63%0.62%99.91%-
L'OréalL'Oréal (OR.PA)
0.63%0.43%99.91%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.62%0%92.49%1/21/2025
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.62%0%92.49%1/21/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.61%0%92.49%1/21/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.6%0%76.62%7/18/2024
SalesforceSalesforce (CRM)
0.6%0.9%67.92%-
CloudflareCloudflare (NET)
0.59%0.76%99.91%-
RichemontRichemont (CFR.ZU)
0.59%0.51%99.91%-
NintendoNintendo (NTDOY)
0.59%0%93.69%2/5/2025
MicronMicron (MU)
0.58%0.46%99.91%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.57%0%92.49%1/21/2025
SolanaSolana (SOL)
0.57%1.04%99.91%-
VisaVisa (V)
0.54%0.74%99.91%-
Take-TwoTake-Two (TTWO)
0.54%0.71%99.91%-
ChainlinkChainlink (LINK)
0.53%0.53%99.91%-
Pernod RicardPernod Ricard (RI.PA)
0.53%0.25%99.91%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.52%0%92.49%1/21/2025
BroadcomBroadcom (AVGO)
0.52%1.02%67.92%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.52%0.47%99.91%-
Bitcoin CashBitcoin Cash (BCH)
0.52%0.63%99.91%-
UberUber (UBER)
0.51%0.74%99.91%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.5%0.14%99.91%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.48%0%76.62%7/18/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.48%0%76.62%7/18/2024
PayPalPayPal (PYPL)
0.48%0.34%99.91%-
LogitechLogitech (LOGN.ZU)
0.48%0.37%99.91%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.46%0%45.73%4/7/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.46%0.21%99.91%-
BurberryBurberry (BRBY.L)
0.46%0.11%99.91%-
TezosTezos (XTZ)
0.45%0.15%99.91%-
RocheRoche (ROG.ZU)
0.44%0.6%67.92%-
KeringKering (KER.PA)
0.44%0.14%99.91%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%53.24%10/16/2023
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.4%0.84%50.6%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.38%0%92.49%1/21/2025
CosmosCosmos (ATOM)
0.37%0.2%99.91%-
EOSEOS (EOS)
0.37%0.2%99.91%-
TencentTencent (0700.HK)
0.36%0.41%99.91%-
TSMCTSMC (TSM)
0.36%0.74%67.92%-
UniswapUniswap (UNI)
0.36%0.23%99.91%-
MakerMaker (MKR)
0.34%0.3%99.91%-
XRPXRP (XRP)
0.32%0.98%99.91%-
SupermicroSupermicro (SMCI)
0.32%0.48%42.75%-
MicroStrategyMicroStrategy (MSTR)
0.31%1.07%99.91%-
ASMLASML (ASML.NV)
0.31%0.36%67.92%-
ZCASHZCASH (ZEC)
0.3%0.17%99.91%-
AdidasAdidas (ADS.DE)
0.3%0.28%99.91%-
Block Inc.Block Inc. (XYZ)
0.29%0.19%99.91%-
XiaomiXiaomi (1810.HK)
0.26%0%49.4%8/29/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.26%0.24%41.81%-
EtsyEtsy (ETSY)
0.25%0%49.32%8/28/2023
IntelIntel (INTC)
0.25%0.12%99.91%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.24%0.02%44.97%-
SAPSAP (SAP.DE)
0.24%0.46%67.92%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.24%0.3%50.6%-
BYDBYD (01211.HK)
0.24%1.12%50.43%-
Rolls-RoyceRolls-Royce (RR.L)
0.23%0.98%41.72%-
UbisoftUbisoft (UBI.PA)
0.23%0%92.58%1/22/2025
CoinbaseCoinbase (COIN)
0.23%0.28%99.91%-
American ExpressAmerican Express (AXP)
0.22%0.38%67.92%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.22%0%40.78%4/7/2025
AvoltaAvolta (AVOL.ZU)
0.21%0.17%99.91%-
NEONEO (NEO)
0.21%0.06%99.91%-
PolkadotPolkadot (DOT)
0.21%0.09%99.91%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.2%0%49.32%8/28/2023
IOTAIOTA (MIOTA)
0.2%0.1%99.91%-
DashDash (DASH)
0.19%0%87.12%11/19/2024
AaveAave (AAVE)
0.19%0.21%99.91%-
DoorDashDoorDash (DASH.US)
0.19%0%49.32%8/28/2023
Texas InstrumentsTexas Instruments (TXN)
0.18%0.22%67.92%-
InfineonInfineon (IFX.DE)
0.17%0.19%67.92%-
MercadoLibreMercadoLibre (MELI)
0.17%0.45%50.51%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.16%0%34.98%4/4/2025
FerrariFerrari (RACE)
0.16%0.38%50.6%-
FiverrFiverr (FVRR)
0.16%0%81.31%11/22/2024
RiotRiot (RIOT)
0.16%0.09%99.91%-
Applied MaterialsApplied Materials (AMAT)
0.16%0.26%50.6%-
ShopifyShopify (SHOP)
0.15%0.19%99.91%-
Lam ResearchLam Research (LRCX)
0.15%0.26%50.6%-
MacomMacom (MTSI)
0.15%0.31%50.26%-
PandoraPandora (PNDORA.CO)
0.15%0.27%50.51%-
SolarEdgeSolarEdge (SEDG)
0.14%0%49.32%8/28/2023
TwilioTwilio (TWLO)
0.14%0.35%50.26%-
Match GroupMatch Group (MTCH)
0.14%0%49.32%8/28/2023
Analog DevicesAnalog Devices (ADI)
0.14%0.26%50.26%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.14%0%49.32%8/28/2023
ZscalerZscaler (ZS)
0.13%0.29%50.26%-
HubSpotHubSpot (HUBS)
0.13%0.26%50.26%-
EnjinEnjin (ENJ)
0.13%0.01%99.91%-
Yearn.financeYearn.finance (YFI)
0.12%0.05%99.91%-
First SolarFirst Solar (FSLR)
0.12%0%32%2/3/2023
PinterestPinterest (PINS)
0.12%0%49.32%8/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.44%50.6%-
AlibabaAlibaba (9988.HK)
0.11%0%49.4%8/29/2023
CurveCurve (CRV)
0.11%0.06%99.91%-
C3.aiC3.ai (AI)
0.11%0.17%50.26%-
AlibabaAlibaba (BABA)
0.11%0%49.32%8/28/2023
SiTimeSiTime (SITM)
0.11%0.3%36.35%-
DiorDior (CDI.PA)
0.1%0.22%36.43%-
MongoDBMongoDB (MDB)
0.1%0.11%50.26%-
The GraphThe Graph (GRT)
0.1%0.04%99.91%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.1%0%49.32%8/28/2023
ON SemiconductorON Semiconductor (ON)
0.09%0.09%50.26%-
CompoundCompound (COMP)
0.09%0.05%99.91%-
ABBABB (ABBN.ZU)
0.09%0.21%44.28%-
Plug PowerPlug Power (PLUG)
0.09%0%49.32%8/28/2023
Onto InnovationOnto Innovation (ONTO)
0.09%0.18%36.35%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.09%0%42.83%1/21/2025
ASMASM (ASM.NV)
0.08%0.19%36.35%-
HolcimHolcim (HOLN.ZU)
0.08%0.26%44.28%-
ARMARM (ARM)
0.08%0.2%36.35%-
AlgorandAlgorand (ALGO)
0.08%0.05%99.91%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.08%0%49.32%8/28/2023
Monolithic PowerMonolithic Power (MPWR)
0.08%0.19%36.35%-
VertexVertex (VRTX)
0.08%0.24%43.69%-
NioNio (NIO)
0.08%0%49.32%8/28/2023
CadenceCadence (CDNS)
0.08%0.23%36.35%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0.1%52.73%-
Silicon MotionSilicon Motion (SIMO)
0.08%0.15%36.35%-
ZoomZoom (ZM)
0.08%0%64.25%11/25/2024
Monday.comMonday.com (MNDY)
0.08%0.2%44.2%-
1inch1inch (1INCH)
0.07%0.02%99.91%-
Tempur SealyTempur Sealy (SGI)
0.07%0.18%50.6%-
DisneyDisney (DIS)
0.07%0%32%2/3/2023
UnityUnity (U)
0.07%0%92.58%1/22/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0.09%50.6%-
ServiceNowServiceNow (NOW)
0.07%0.16%44.28%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0.18%44.28%-
FastlyFastly (FSLY)
0.07%0.06%50.6%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.07%0%49.57%8/31/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.07%0%49.57%8/31/2023
AdyenAdyen (ADYEN.NV)
0.07%0.18%44.11%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%49.57%8/31/2023
FilecoinFilecoin (FIL)
0.06%0.02%99.91%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.06%0.12%36.35%-
UBSUBS (UBS)
0.06%0.11%50.51%-
AehrAehr (AEHR)
0.06%0.12%36.35%-
NelNel (NEL.OL)
0.06%0%32%2/3/2023
Splunk IncSplunk Inc (SPLK)
0.06%0%16.81%3/20/2024
indie Semiconductorindie Semiconductor (INDI)
0.05%0.07%36.35%-
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%32%2/3/2023
Ballard PowerBallard Power (BLDP)
0.05%0%32%2/3/2023
DocuSignDocuSign (DOCU)
0.05%0%49.32%8/28/2023
CapriCapri (CPRI)
0.05%0.04%50.6%-
CronosCronos (CRO)
0.05%0.09%44.45%-
Remy CointreauRemy Cointreau (RCO.PA)
0.04%0.03%50.6%-
LemonadeLemonade (LMND)
0.03%0%32%2/3/2023
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%34.56%12/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%6.91%3/10/2025
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%3.41%3/4/2025
PelotonPeloton (PTON)
0.02%0%32%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%3.67%3/7/2025
PfizerPfizer (PFE)
0.01%0%36.86%1/21/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0.06%13.31%-
NovavaxNovavax (NVAX)
0.01%0%15.19%5/10/2024
MeituanMeituan (03690.HK)
0.01%0.01%63.4%-
FlareFlare (FLR)
0.01%0.01%60.67%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0.04%12.88%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%4.95%10/2/2023
DogecoinDogecoin (DOGE)
0.01%0%6.48%2/3/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0%0.02%12.88%-
UBSUBS (UBSG.ZU)
0%0%4.18%10/20/2023
BioNTech SEBioNTech SE (BNTX)
0%0%4.27%1/2/2024
ModernaModerna (MRNA)
0%0%2.65%12/14/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%1.28%8/17/2023
SongbirdSongbird (SGB)
0%0%0.6%1/10/2023
CureVacCureVac (CVAC)
0%0%0.09%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%
EOSEOS (EOS)
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 Exposure Over Time

Cash Exposure % Over Time