PesaMbegu avatar

PesaMbegu
🇩🇪 ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
June 11, 2024
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
149 instruments
April 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
98.7 instruments

Most Consistent Holdings

Top 5

avatarSPY
98.94%
avatarQQQ
98.94%
avatarXLE
98.94%
avatarTLT
98.94%
avatarGLD
98.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
June 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
69.36%
Technology Services
8.29%
Electronic Technology
7.52%
Consumer Durables
3.9%
Retail Trade
3.19%

Top Countries

Top 5

🇨🇳China
16.12%
🇭🇰Hong Kong
6.79%
🇺🇸United States
3.05%
🇩🇪Germany
1.44%
🇨🇦Canada
0.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Alibaba HealthAlibaba Health (00241.HK)
3.84%0%68.79%6/11/2024
XiaomiXiaomi (1810.HK)
3.5%0%69.59%6/17/2024
TencentTencent (0700.HK)
3.01%0%68.79%6/11/2024
AlibabaAlibaba (9988.HK)
2.94%0%68.79%6/11/2024
WeichaiWeichai (2338.HK)
2.64%0%68.79%6/11/2024
NioNio (NIO)
1.69%0%68.66%6/10/2024
LenovoLenovo (0992.HK)
1.68%0%68.26%6/7/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.62%0%89.11%2/1/2025
MetaMeta (META)
1.45%0%49.8%1/18/2024
AdidasAdidas (ADS.DE)
1.44%0%68.66%6/10/2024
TeslaTesla (TSLA)
1.35%0%68.66%6/10/2024
BYD ElectronicBYD Electronic (00285.HK)
1.34%0%68.79%6/11/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.27%0%97.48%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.23%0%98.94%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.19%0%98.94%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.17%0%98.94%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.14%0%98.94%2/1/2025
SPDR GoldSPDR Gold (GLD)
1.14%0%98.94%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.13%0%98.94%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.12%0%98.94%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.11%0%84.99%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.1%0%98.94%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.09%0%98.94%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.06%0%98.94%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.03%0%98.94%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.03%0%98.41%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.02%0%98.94%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.02%0%98.41%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.01%0%68.79%6/11/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1%0%98.94%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.99%0%95.75%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.99%0%98.94%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.96%0%95.75%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.96%0%94.42%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.95%0%98.94%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.95%0%98.41%2/1/2025
US Natural GasUS Natural Gas (UNG)
0.94%0%90.97%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.92%0%97.48%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.91%0%97.48%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.87%0%89.38%2/1/2025
GeelyGeely (00175.HK)
0.86%0%68.79%6/11/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.84%0%77.03%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.84%0%93.23%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.84%0%96.02%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.82%0%92.43%2/1/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.82%0%89.11%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.8%0%92.43%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.79%0%95.75%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.79%0%51%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.77%0%80.88%2/1/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.75%0%71.05%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.74%0%84.99%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.73%0%86.72%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.71%0%84.99%2/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.7%0%84.99%2/1/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.64%0%86.85%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.62%0%84.99%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.59%0%80.88%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.56%0%26.43%2/1/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.54%0%32.93%2/1/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.54%0%68.66%6/10/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.53%0%84.99%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.53%0%26.96%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.52%0%81.01%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.52%0%81.01%2/1/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.52%0%68.66%6/10/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.5%0%26.03%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.49%0%83.13%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.46%0%54.98%2/1/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.45%0%68.66%6/10/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.44%0%68.66%6/10/2024
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.43%0%58.17%2/1/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.43%0%68.66%6/10/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.43%0%68.66%6/10/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.43%0%68.66%6/10/2024
GCLGCL (3800.HK)
0.41%0%68.79%6/11/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.41%0%68.66%6/10/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.41%0%55.64%2/1/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.41%0%68.66%6/10/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.4%0%68.66%6/10/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.4%0%68.66%2/1/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.39%0%68.66%6/10/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.39%0%68.66%6/10/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.38%0%71.18%2/1/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.37%0%72.91%2/1/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.37%0%68.66%6/10/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.37%0%68.66%6/10/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.37%0%68.66%6/10/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.37%0%68.66%6/10/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.37%0%68.66%6/10/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.36%0%68.66%6/10/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.36%0%68.66%6/10/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.36%0%68.66%6/10/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.36%0%67.73%6/10/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.36%0%68.66%6/10/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.35%0%68.66%6/10/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.35%0%68.66%6/10/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.35%0%40.37%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.35%0%23.77%2/1/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.35%0%68.66%6/10/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.34%0%68.39%6/10/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.34%0%68.66%6/10/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.34%0%35.06%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.34%0%68.66%6/10/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.34%0%68.66%6/10/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.34%0%68.66%6/10/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.34%0%68.66%6/10/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.34%0%68.66%6/10/2024
United States Oil FundUnited States Oil Fund (USO)
0.34%0%68.66%6/10/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.33%0%20.45%2/1/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.33%0%68.66%6/10/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.33%0%68.66%6/10/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.33%0%68.66%6/10/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.32%0%68.66%6/10/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.32%0%68.66%6/10/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.32%0%60.82%6/10/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.3%0%68.66%6/10/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.3%0%59.36%6/10/2024
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.29%0%68.66%6/10/2024
ProShares Short S&P500ProShares Short S&P500 (SH)
0.29%0%66.27%6/10/2024
AmazonAmazon (AMZN)
0.26%0%48.74%1/10/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0.23%0%60.29%6/10/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.22%0%16.33%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.22%0%20.58%2/1/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.21%0%47.28%6/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.21%0%43.29%6/10/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.18%0%12.35%2/1/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.17%0%33.47%6/10/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.16%0%33.73%6/10/2024
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.15%0%40.9%6/10/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.15%0%29.88%6/10/2024
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.14%0%30.01%6/10/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.14%0%28.95%6/10/2024
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)
0.14%0%30.01%6/10/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.13%0%16.47%6/10/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.12%0%8.5%2/1/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.11%0%20.72%6/10/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.11%0%8.5%2/1/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0.1%0%18.73%6/10/2024
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.1%0%18.73%6/10/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.09%0%19.92%6/10/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.09%0%18.73%6/10/2024
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.09%0%18.73%6/10/2024
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.08%0%18.73%6/10/2024
21Shares Bitcoin ETP21Shares Bitcoin ETP (2BTC.DE)
0.08%0%13.68%5/2/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.08%0%18.73%6/10/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.08%0%19.79%6/10/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.08%0%18.86%6/10/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.08%0%18.73%6/10/2024
WisdomTree WTI Crude OilWisdomTree WTI Crude Oil (OD7F.DE)
0.07%0%16.33%6/10/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.07%0%16.2%6/10/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.07%0%16.47%6/10/2024
CoinShares Physical BitcoinCoinShares Physical Bitcoin (BITC.DE)
0.07%0%11.29%5/2/2024
Xtrackers Switzerland UCITS ETFXtrackers Switzerland UCITS ETF (XSMI.DE)
0.07%0%16.07%6/10/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.05%0%3.98%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.05%0%12.75%6/10/2024
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.05%0%3.98%2/1/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.05%0%12.75%6/10/2024
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.05%0%12.75%6/10/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (IJPA.L)
0.05%0%3.98%2/1/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0.05%0%12.75%6/10/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.05%0%3.98%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.05%0%12.75%6/10/2024
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.03%0%2.39%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.02%0%6.37%6/10/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%2.52%6/10/2024
MeituanMeituan (03690.HK)
0%0%0.66%4/3/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      2.63%3%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      2.63%2.99%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      2.63%2.95%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      2.63%2.89%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      2.63%2.79%
      US Natural GasUS Natural Gas (UNG)
      1.32%1.7%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      1.32%1.63%
      SPDR GoldSPDR Gold (GLD)
      1.32%1.47%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
      1.32%1.44%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      1.32%1.44%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      1.32%1.42%
      SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
      1.32%1.42%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      1.32%1.41%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      1.32%1.41%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      1.32%1.41%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      1.32%1.41%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      1.32%1.4%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      1.32%1.4%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      1.32%1.4%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      1.32%1.39%
      Invesco QQQInvesco QQQ (QQQ)
      1.32%1.39%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      1.32%1.38%
      iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
      1.32%1.38%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      1.32%1.38%
      Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
      1.32%1.37%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      1.32%1.37%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      1.32%1.34%
      Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
      1.32%1.34%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      1.32%1.33%
      Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
      1.32%1.31%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      1.32%1.31%
      Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
      1.32%1.31%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      1.32%1.31%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      1.32%1.31%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      1.32%1.3%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      1.32%1.3%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      1.32%1.3%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      1.32%1.3%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      1.32%1.3%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      1.32%1.3%
      iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
      1.32%1.29%
      iShares Silver TrustiShares Silver Trust (SLV)
      1.32%1.28%
      iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
      1.32%1.28%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      1.32%1.28%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      1.32%1.28%
      iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
      1.32%1.28%
      Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
      1.32%1.27%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      1.32%1.25%
      Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
      1.32%1.25%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      1.32%1.25%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      1.32%1.23%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      1.32%1.22%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      1.32%1.22%
      Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
      1.32%1.2%
      SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
      1.32%1.19%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      1.32%1.18%
      Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
      1.32%1.17%
      iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
      1.32%1.17%
      SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
      1.32%1.16%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      1.32%1.16%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      1.32%1.1%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      1.32%1.1%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      1.32%1.01%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      1.32%1%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      1.32%0.98%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      1.32%0.98%

      Cash Exposure Over Time

      Cash Exposure % Over Time