Pyeimpact assets history on eToro

Pyeimpact

🇬🇧 Multi-Strategy Indices Investor.

3 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

April 4, 2025

Lowest Cash

March 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

116 instruments

April 25, 2023

Least Diversified

0 instruments

February 2, 2025

Average

48.9 instruments

Most Consistent Holdings

Top 5

NVDA

72.7%

MSFT

70.61%

TSLA

69.67%

AMZN

69.14%

SPY

64.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2025

Lowest Exposure

April 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

17.33%

Electronic Technology

12.85%

Technology Services

10.76%

Finance

5.66%

Retail Trade

3.71%

Top Countries

Top 5

🇺🇸United States

38.35%

🇬🇧United Kingdom

3.88%

🇫🇷France

3.25%

🇩🇪Germany

2.78%

🇪🇸Spain

1.64%

Holdings over time

(Since January 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	10.91%	0%	64.02%	1/2/2025
InTheGame	3.97%	0%	24.37%	8/6/2024
AI-Revolution	3.76%	0%	24.27%	8/5/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	3.31%	0%	24.06%	8/5/2024
NVIDIA (NVDA)	2.9%	0%	72.7%	8/15/2025
Microsoft (MSFT)	1.86%	0%	70.61%	7/24/2025
Amazon (AMZN)	1.54%	0%	69.14%	7/24/2025
Tesla (TSLA)	1.45%	0%	69.67%	7/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.35%	0%	6.49%	4/21/2025
Alphabet (GOOG)	1.35%	5.36%	39.02%	-
iShares MSCI India ETF (INDA)	1.3%	0%	27.62%	3/7/2025
Lockheed Martin (LMT)	0.97%	0%	49.16%	3/7/2025
AMD (AMD)	0.86%	0%	34.1%	8/15/2025
TSMC (TSM)	0.84%	0%	46.76%	8/15/2025
Meta (META)	0.8%	0%	16.95%	7/24/2025
Goldman Sachs (GS)	0.77%	0%	43.1%	3/18/2024
Apple (AAPL)	0.75%	3.3%	35.04%	-
BlackRock (BLK)	0.75%	0%	43.1%	3/18/2024
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.74%	0%	6.9%	4/12/2024
Nike (NKE)	0.66%	0%	49.16%	2/25/2025
Bigbear.Ai (BBAI)	0.65%	0%	11.72%	8/12/2025
Zscaler (ZS)	0.61%	5.84%	15.79%	-
Vanguard FTSE Europe ETF (VGK)	0.59%	0%	5.54%	2/5/2024
GBP/USD (GBPUSD)	0.57%	0%	11.19%	6/12/2025
Datadog (DDOG)	0.57%	0%	28.56%	7/24/2025
ServiceNow (NOW)	0.57%	0%	40.69%	7/24/2025
Palo Alto Networks (PANW)	0.56%	0%	40.69%	7/24/2025
Rocket Lab (RKLB)	0.55%	4.65%	22.91%	-
Oil (Non Expiry) (OIL)	0.49%	0%	10.98%	6/23/2025
Supermicro (SMCI)	0.45%	0%	18.51%	7/24/2025
Renewables Infrastructure Group (TRIG.L)	0.44%	0%	34.31%	12/14/2023
Nintendo (NTDOY)	0.44%	0%	34.31%	12/14/2023
Intel (INTC)	0.44%	0%	25.21%	7/7/2025
Mastercard (MA)	0.43%	0%	34.31%	12/14/2023
Visa (V)	0.42%	0%	34.31%	12/14/2023
Snowflake (SNOW)	0.41%	0%	13.6%	8/15/2025
easyJet (EZJ.L)	0.41%	0%	34.31%	12/14/2023
Sony (SONY)	0.41%	0%	34.31%	12/14/2023
Berkshire Hathaway (BRK.B)	0.41%	0%	34.31%	12/14/2023
Procter & Gamble (PG)	0.4%	0%	33.47%	9/19/2024
Unilever (ULVR.L)	0.39%	0%	34.31%	12/14/2023
Raytheon (RTX)	0.39%	0%	46.55%	3/4/2025
Johnson & Johnson (JNJ)	0.38%	0%	33.26%	12/14/2023
iShares MSCI China ETF (MCHI)	0.38%	0%	3.97%	1/22/2024
Virgin Galactic (SPCE)	0.38%	0%	37.55%	1/24/2024
JPMorgan (JPM)	0.37%	0%	33.26%	12/14/2023
Bitcoin (BTC)	0.37%	0%	21.97%	3/4/2025
UK100 Index (Non Expiry) (UK100)	0.37%	0%	8.37%	6/4/2025
McDonald's (MCD)	0.36%	0%	33.26%	12/14/2023
Albemarle (ALB)	0.35%	0%	30.96%	12/14/2023
McKesson (MCK)	0.34%	0%	30.96%	12/14/2023
Oracle (ORCL)	0.33%	0%	36.92%	8/15/2025
SPX500 Index (Non Expiry) (SPX500)	0.33%	0%	6.9%	4/6/2025
Crowdstrike (CRWD)	0.32%	0%	10.04%	7/24/2025
Pfizer (PFE)	0.32%	0%	33.26%	12/14/2023
C3.ai (AI)	0.32%	0%	9.73%	7/24/2025
Burberry (BRBY.L)	0.31%	3.55%	30.75%	-
Caterpillar (CAT)	0.31%	0%	31.07%	6/27/2024
ExxonMobil (XOM)	0.31%	0%	39.02%	12/11/2024
USD/CHF (USDCHF)	0.31%	0%	3.24%	11/29/2024
Lowe's (LOW)	0.3%	0%	30.96%	12/14/2023
Home Depot (HD)	0.3%	0%	30.96%	12/14/2023
Canadian Pacific (CP)	0.3%	0%	30.96%	12/14/2023
Shopify (SHOP)	0.29%	0%	21.34%	2/28/2025
Nucor (NUE)	0.29%	0%	30.96%	12/14/2023
American Express (AXP)	0.29%	0%	30.96%	12/14/2023
Celestia (TIA)	0.29%	0%	23.54%	3/24/2025
Trane (TT)	0.28%	0%	30.96%	12/14/2023
Walmart (WMT)	0.28%	0%	30.96%	12/14/2023
Builders FirstSource (BLDR)	0.28%	0%	30.96%	12/14/2023
BMW (BMW.DE)	0.28%	0%	28.87%	12/14/2023
UnitedHealth (UNH)	0.27%	0%	30.96%	12/14/2023
Main Street Capital (MAIN)	0.27%	0%	30.96%	12/14/2023
TotalEnergies (TTE.PA)	0.27%	0%	28.14%	12/14/2023
HP (HPQ)	0.27%	0%	30.96%	12/14/2023
Inditex (ITX.MC)	0.27%	3.09%	30.02%	-
Merck (MRK)	0.26%	0%	30.96%	12/14/2023
Leidos (LDOS)	0.26%	0%	30.96%	12/14/2023
General Dynamics (GD)	0.26%	0%	30.96%	12/14/2023
FedEx (FDX)	0.26%	0%	30.96%	12/14/2023
EUR/USD (EURUSD)	0.26%	0%	8.79%	6/5/2025
Salesforce (CRM)	0.26%	0%	9.52%	7/24/2025
Centene (CNC)	0.26%	0%	30.96%	12/14/2023
Netflix (NFLX)	0.26%	0%	21.34%	3/3/2025
STMicroelectronics (STMMI.MI)	0.25%	0%	20.4%	3/4/2025
Chevron (CVX)	0.25%	0%	30.96%	12/14/2023
Saint-Gobain (SGO.PA)	0.24%	0%	28.14%	12/14/2023
Ashtead (AHT.L)	0.24%	0%	28.87%	12/14/2023
Moderna (MRNA)	0.24%	0%	23.85%	3/24/2025
Kroger (KR)	0.24%	0%	30.96%	12/14/2023
Rio Tinto (RIO.L)	0.24%	0%	28.87%	12/14/2023
Air Products (APD)	0.24%	0%	30.96%	12/14/2023
Ormat (ORA.US)	0.24%	0%	30.96%	12/14/2023
ConEd (ED)	0.24%	0%	30.96%	12/14/2023
AbbVie (ABBV)	0.24%	0%	30.96%	12/14/2023
Siemens (SIE.DE)	0.24%	0%	28.87%	12/14/2023
Northrop Grumman (NOC)	0.23%	0%	30.96%	12/14/2023
Waste Management (WM)	0.23%	0%	30.96%	12/14/2023
Allianz (ALV.DE)	0.23%	0%	28.87%	12/14/2023
Abbott (ABT)	0.23%	0%	30.96%	12/14/2023
Copper (Expiring Future) (COPPER.FUT)	0.23%	0%	4.6%	2/11/2025
ASML (ASML)	0.23%	0%	7.95%	7/7/2025
Sherwin-Williams (SHW)	0.23%	0%	30.96%	12/14/2023
GER40 Index (Non Expiry) (GER40)	0.23%	0%	3.77%	4/3/2025
Southern Co (SO)	0.23%	0%	30.96%	12/14/2023
Mercedes-Benz (MBG.DE)	0.23%	0%	28.87%	12/14/2023
Thermo Fisher (TMO)	0.23%	0%	30.96%	12/14/2023
Target (TGT)	0.23%	0%	30.96%	12/14/2023
UPS (UPS)	0.22%	0%	30.96%	12/14/2023
EUR/GBP (EURGBP)	0.22%	0%	5.02%	9/6/2024
NextEra (NEE)	0.22%	0%	31.17%	9/19/2024
STMicroelectronics (STMPA.PA)	0.22%	0%	28.14%	12/14/2023
JinkoSolar (JKS)	0.22%	0%	30.96%	12/14/2023
SAP (SAP.DE)	0.22%	0%	28.87%	12/14/2023
Indra (IDR.MC)	0.22%	0%	28.14%	12/14/2023
HeidelbergCement (HEI.DE)	0.22%	0%	28.14%	12/14/2023
Airbus (AIR.PA)	0.22%	0%	29.39%	7/17/2024
Block Inc. (XYZ)	0.22%	0%	21.76%	3/4/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.21%	0%	2.3%	1/2/2025
Air Liquide (AI.PA)	0.21%	0%	28.14%	12/14/2023
National Grid (NG.L)	0.21%	0%	28.87%	12/14/2023
LSE (LSEG.L)	0.21%	0%	28.87%	12/14/2023
Bunzl (BNZL.L)	0.21%	0%	28.87%	12/14/2023
Michelin (ML.PA)	0.2%	0%	28.14%	12/14/2023
Henkel (HEN3.DE)	0.2%	0%	28.14%	12/14/2023
NatWest (NWG.L)	0.2%	0%	28.87%	12/14/2023
Thales (HO.PA)	0.2%	0%	28.14%	12/14/2023
RWE (RWE.DE)	0.2%	0%	28.87%	12/14/2023
Compass Group (CPG.L)	0.2%	0%	28.87%	12/14/2023
ACS (ACS.MC)	0.2%	0%	28.14%	12/14/2023
AXA (CS.PA)	0.2%	0%	28.14%	12/14/2023
Commerzbank (CBK.DE)	0.2%	0%	28.14%	12/14/2023
Safran (SAF.PA)	0.2%	0%	28.14%	12/14/2023
BioNTech SE (BNTX)	0.2%	0%	21.65%	3/3/2025
AstraZeneca (AZN.L)	0.2%	0%	28.87%	12/14/2023
Ondo Finance (ONDO)	0.2%	0%	21.55%	3/3/2025
Vinci (DG.PA)	0.2%	0%	28.14%	12/14/2023
BBVA (BBVA.MC)	0.2%	0%	28.14%	12/14/2023
Prysmian (PRY.MI)	0.2%	0%	28.14%	12/14/2023
Diageo (DGE.L)	0.2%	0%	28.87%	12/14/2023
Greggs (GRG.L)	0.2%	0%	28.87%	12/14/2023
Deutsche Telekom (DTE.DE)	0.2%	0%	28.14%	12/14/2023
Hermes (RMS.PA)	0.2%	0%	28.14%	12/14/2023
L'Oréal (OR.PA)	0.19%	0%	28.14%	12/14/2023
Sanofi (SAN.PA)	0.19%	0%	28.14%	12/14/2023
Aena (AENA.MC)	0.19%	0%	28.14%	12/14/2023
Dior (CDI.PA)	0.19%	0%	28.14%	12/14/2023
Acciona (ANA.MC)	0.19%	0%	28.14%	12/14/2023
Estee Lauder (EL)	0.19%	0%	30.96%	12/14/2023
Infineon (IFX.DE)	0.19%	0%	28.14%	12/14/2023
Schneider Electric (SU.PA)	0.19%	0%	28.14%	12/14/2023
Pernod Ricard (RI.PA)	0.19%	0%	28.14%	12/14/2023
Endesa (ELE.MC)	0.19%	0%	28.14%	12/14/2023
Gold (Non Expiry) (GOLD)	0.19%	0%	6.38%	6/24/2025
Veolia (VIE.PA)	0.19%	0%	28.14%	12/14/2023
Iberdrola (IBE.MC)	0.19%	0%	28.14%	12/14/2023
Ubiquiti (UI)	0.18%	0%	30.96%	12/14/2023
LVMH (MC.PA)	0.18%	0%	28.14%	12/14/2023
SMA (S92.DE)	0.18%	0%	28.14%	12/14/2023
Planet Labs (PL)	0.17%	0%	9.41%	3/4/2025
ESP35 Index (Non Expiry) (ESP35)	0.15%	0%	4.18%	3/4/2025
WEC Energy (WEC)	0.13%	0%	13.18%	12/11/2024
Archer Aviation (ACHR)	0.12%	0%	9.31%	3/4/2025
Nio (NIO)	0.12%	0%	13.28%	4/9/2025
Micron (MU)	0.12%	4.9%	2.93%	-
IGM Biosciences (IGMS)	0.12%	0%	19.46%	3/24/2025
USD/JPY (USDJPY)	0.12%	0%	5.23%	5/27/2025
USD/CAD (USDCAD)	0.11%	0%	5.44%	2/25/2025
Analog Devices (ADI)	0.11%	5%	2.2%	-
Cisco (CSCO)	0.11%	4.83%	2.2%	-
Garmin (GRMN)	0.11%	4.82%	2.2%	-
CSX (CSX)	0.1%	2.89%	4.5%	-
AST SpaceMobile (ASTS)	0.1%	4.11%	2.2%	-
NXP (NXPI)	0.1%	0%	12.66%	3/7/2025
Alibaba (BABA)	0.1%	0%	1.36%	10/7/2024
Shoals (SHLS)	0.1%	0%	10.04%	3/24/2025
BigTech	0.1%	0%	1.36%	8/5/2024
Nova (NVMI)	0.1%	0%	8.79%	3/4/2025
FRA40 Index (Non Expiry) (FRA40)	0.1%	0%	2.72%	1/27/2025
Chip-Tech	0.09%	0%	1.36%	8/5/2024
Rolls-Royce (RR.L)	0.09%	3.15%	5.54%	-
Entergy (ETR)	0.09%	0%	9%	11/1/2024
Global X Uranium ETF (URA)	0.09%	0%	11.19%	3/7/2025
AUS200 Index (Non Expiry) (AUS200)	0.08%	0%	2.41%	2/24/2025
AppLovin (APP)	0.08%	0%	2.3%	8/15/2025
Palantir (PLTR)	0.08%	0%	2.41%	8/15/2025
IBM (IBM)	0.08%	0%	7.95%	3/4/2025
Broadcom (AVGO)	0.08%	0%	2.3%	8/15/2025
Dollar General (DG.US)	0.07%	0%	2.3%	8/15/2025
BYD (01211.HK)	0.07%	0%	6.49%	3/10/2025
Tempus AI Inc (TEM.US)	0.07%	3.39%	2.2%	-
e.l.f. (ELF)	0.07%	3.62%	2.2%	-
MasTec (MTZ)	0.07%	0%	2.3%	8/15/2025
Costco (COST)	0.07%	0%	8.89%	12/11/2024
FNV (FNV)	0.07%	3.38%	2.2%	-
Fastenal (FAST)	0.07%	3.27%	2.2%	-
Steel Dynamics (STLD)	0.07%	3.25%	2.2%	-
Azz (AZZ)	0.07%	3.3%	2.2%	-
Commercial Metals (CMC)	0.07%	3.25%	2.2%	-
Otis (OTIS)	0.07%	3.14%	2.2%	-
Old Dominion (ODFL)	0.07%	3.09%	2.2%	-
KLA (KLAC)	0.07%	3.14%	2.2%	-
BlackStone (BX)	0.07%	3.13%	2.2%	-
Natural Gas (Non Expiry) (NATGAS)	0.06%	0%	1.78%	5/20/2025
Entegris (ENTG)	0.06%	0%	2.3%	8/15/2025
Uber (UBER)	0.06%	0%	6.07%	3/3/2025
Vericel (VCEL)	0.06%	0%	6.49%	3/7/2025
Rigetti (RGTI)	0.06%	0%	5.75%	3/7/2025
Remit Global (RELY)	0.06%	0%	6.17%	3/4/2025
BAE Systems (BA.L)	0.06%	3.13%	1.88%	-
STB (STB.L)	0.06%	2.92%	1.88%	-
Oklo (OKLO)	0.05%	0%	3.97%	3/7/2025
ON Semiconductor (ON)	0.05%	0%	2.72%	7/16/2024
AUD/USD (AUDUSD)	0.05%	0%	3.97%	4/1/2025
NuScale Power (SMR)	0.05%	0%	3.97%	3/7/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	2.2%	6/4/2025
JPN225 Index (Non Expiry) (JPN225)	0.04%	0%	1.46%	5/29/2025
Ionq (IONQ)	0.04%	0%	3.97%	3/7/2025
Arista (ANET)	0.04%	0%	2.3%	8/15/2025
IDEXX (IDXX)	0.04%	0%	2.3%	8/15/2025
Newmont (NEM)	0.04%	0%	2.3%	8/15/2025
Insmed (INSM)	0.04%	0%	2.3%	8/15/2025
Boeing (BA)	0.04%	0%	2.41%	8/15/2025
Robinhood (HOOD)	0.04%	0%	2.3%	8/15/2025
Triple Flag (TFPM)	0.04%	0%	2.3%	8/15/2025
Oshkosh (OSK)	0.04%	0%	2.3%	8/15/2025
Sportradar (SRAD)	0.04%	0%	2.3%	8/15/2025
Ovintiv (OVV)	0.04%	0%	2.3%	8/15/2025
Elevance Health (ELV)	0.04%	0%	2.3%	8/15/2025
Jabil (JBL)	0.04%	0%	2.3%	8/15/2025
Hasbro (HAS)	0.04%	0%	2.3%	8/15/2025
Norfolk Southern (NSC)	0.04%	0%	2.3%	8/15/2025
United Rentals (URI)	0.04%	0%	2.3%	8/15/2025
Heico (HEI)	0.04%	0%	2.3%	8/15/2025
MongoDB (MDB)	0.04%	0%	3.35%	3/24/2025
Intuit (INTU)	0.04%	0%	2.3%	8/15/2025
Chewy (CHWY)	0.04%	0%	2.3%	8/15/2025
Eaton (ETN)	0.04%	0%	2.3%	8/15/2025
Omada Health Inc (OMDA)	0.04%	0%	2.3%	8/15/2025
Rockwell Automation (ROK)	0.04%	0%	2.3%	8/15/2025
FranklinCovey (FC)	0.03%	0%	2.3%	8/15/2025
Grab (GRAB)	0.03%	0%	2.3%	8/15/2025
Arcturus Therapeutics (ARCT)	0.03%	0%	2.3%	8/15/2025
D-Wave (QBTS)	0.03%	0%	2.3%	8/15/2025
Samsung (SMSN.L)	0.03%	0%	1.67%	12/12/2024
Iron Mountain (IRM)	0.03%	0%	3.03%	9/17/2024
New Fortress Energy (NFE)	0.03%	0%	2.3%	8/15/2025
DigitalOcean (DOCN)	0.02%	0%	1.57%	3/7/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	1.15%	2/3/2025
Nike (NKE.RTH)	0.02%	0%	1.88%	7/16/2024
Corning (GLW)	0.02%	0%	0.63%	4/1/2025
USD/CNH (USDCNH)	0.02%	0%	1.26%	2/1/2025
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	1.15%	1/17/2025
SK Telecom (SKM)	0.02%	0%	1.57%	7/16/2024
Adobe (ADBE)	0.02%	0%	1.57%	3/7/2025
Dynatrace (DT)	0.01%	0%	1.57%	3/7/2025
Couchbase (BASE)	0.01%	0%	1.57%	3/7/2025
GitLab (GTLB)	0.01%	0%	1.57%	3/7/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.52%	1/13/2025
Platinum (Non Expiry) (PLATINUM)	0.01%	0%	0.21%	9/5/2024
USD/MXN (USDMXN)	0.01%	0%	0.94%	2/4/2025
Shell (SHEL.L)	0.01%	0%	0.42%	8/5/2024
XPeng (XPEV)	0.01%	0%	0.1%	4/9/2025
SharkNinja (SN)	0.01%	0%	0.63%	4/1/2025
NZD/USD (NZDUSD)	0.01%	0%	0.52%	1/8/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.31%	8/19/2024
Hyundai (HYUD.L)	0.01%	0%	0.84%	12/12/2024
Skechers (SKX)	0.01%	0%	0.63%	4/1/2025
USD/TRY (USDTRY)	0.01%	0%	0.63%	3/31/2025
ASM (ASM.NV)	0.01%	0%	0.21%	1/29/2025
Kenvue (KVUE)	0.01%	0%	0.52%	3/31/2025
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.31%	12/3/2024
Brent Oil (Non Expiry) (EuroOIL)	0%	0%	0.31%	8/12/2024
Fortinet (FTNT)	0%	0%	0.31%	1/6/2025
American Airlines (AAL)	0%	0%	0.31%	7/22/2024
Boston Scientific (BSX.US)	0%	0%	0.31%	1/6/2025
Coca-Cola (KO)	0%	0%	0.21%	9/19/2024
Duke Energy (DUK)	0%	0%	0.21%	9/19/2024
Toyota (TM)	0%	0%	0.1%	4/9/2025
Walgreens (WBA)	0%	0%	0.1%	6/28/2024
USD/NOK (USDNOK)	0%	0%	0.1%	10/29/2024
EUR/JPY (EURJPY)	0%	0%	0.1%	12/12/2024
TMTG (DJT)	0%	0%	0.1%	1/17/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.1%	1/20/2025
GE Vernova (GEV)	0%	0%	0.21%	4/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR S&P 500 ETF (SPY)	10.49%	12.91%
Sugar (Expiring Future) (SUGAR.FUT)	15.61%	11.99%
Lockheed Martin (LMT)	9.37%	8.29%
NVIDIA (NVDA)	3.9%	4.55%
Rocket Lab (RKLB)	1.76%	3.83%
Tesla (TSLA)	1.46%	2.52%
Bitcoin (BTC)	1.46%	2.15%
Planet Labs (PL)	2.14%	2.02%
Alphabet (GOOG)	1.66%	1.75%
Apple (AAPL)	1.46%	1.6%
iShares MSCI India ETF (INDA)	1.76%	1.56%
STMicroelectronics (STMMI.MI)	1.76%	1.56%
Archer Aviation (ACHR)	1.07%	1.48%
Shoals (SHLS)	1.07%	1.18%
Shopify (SHOP)	0.59%	1.12%
Ondo Finance (ONDO)	0.59%	1.11%
Celestia (TIA)	1.27%	1.02%
Nova (NVMI)	1.07%	1.02%
IBM (IBM)	1.07%	0.98%
Nike (NKE)	0.98%	0.93%
Moderna (MRNA)	1.46%	0.87%
AUD/USD (AUDUSD)	1.07%	0.87%
IGM Biosciences (IGMS)	1.82%	0.86%
Block Inc. (XYZ)	0.59%	0.82%
Datadog (DDOG)	0.68%	0.81%
BioNTech SE (BNTX)	0.59%	0.81%
Global X Uranium ETF (URA)	0.97%	0.78%
NXP (NXPI)	0.88%	0.78%
Raytheon (RTX)	0.88%	0.78%
Netflix (NFLX)	0.59%	0.77%
Amazon (AMZN)	0.59%	0.76%
Intel (INTC)	0.78%	0.73%
Supermicro (SMCI)	1.07%	0.72%
Microsoft (MSFT)	0.59%	0.59%
AMD (AMD)	0.59%	0.5%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources