Recession_Proof avatar

Recession_Proof
🇬🇧 Multi-Strategy ETF, Crypto, and Indices Investor.
6 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
January 11, 2025
Lowest Cash
November 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
April 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.3 instruments

Most Consistent Holdings

Top 5

avatarUNG
94.67%
avatar1810.HK
93.7%
avatarSE
92.49%
avatarVOF.L
92.13%
avatarBABA
78.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2024
Lowest Exposure
January 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
30.77%
Retail Trade
10.07%
Electronic Technology
8.76%
Non Energy Minerals
8.12%
Consumer Durables
6.55%

Top Countries

Top 5

🇺🇸United States
17.35%
🇨🇳China
14.27%
🇨🇦Canada
6.32%
🇸🇬Singapore
4.01%
🇬🇧United Kingdom
3.74%

Number of Instruments

Holdings over time

(Since January 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
8.08%4.01%48.43%-
US Natural GasUS Natural Gas (UNG)
4.17%0%94.67%3/28/2025
SeaSea (SE)
3.75%0%92.49%4/14/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.27%0%49.15%4/14/2025
AlibabaAlibaba (BABA)
2.29%0%78.81%4/14/2025
VinaCapitalVinaCapital (VOF.L)
2.27%0%92.13%2/28/2025
SinopecSinopec (0386.HK)
2.1%0%40.56%4/5/2024
CoinbaseCoinbase (COIN)
2%1.7%50.12%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.85%0%54.12%11/11/2024
Xinyi SolarXinyi Solar (0968.HK)
1.8%1.5%54%-
BarrickBarrick (GOLD.BARRICK)
1.72%0.9%63.56%-
XiaomiXiaomi (1810.HK)
1.7%1.28%93.7%-
HKEXHKEX (00388.HK)
1.64%4.76%58.6%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.52%0%50.85%2/3/2025
CamecoCameco (CCJ)
1.41%0%63.92%2/18/2025
AlibabaAlibaba (9988.HK)
1.36%4.6%27.36%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.35%0%71.31%1/29/2025
NioNio (NIO)
1.33%0%62.95%11/11/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
1.28%0%35.35%1/30/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.26%0%39.35%11/11/2024
VinFastVinFast (VFS)
1.19%0%51.21%11/11/2024
Marathon DigitalMarathon Digital (MARA)
1.17%0%47.82%4/14/2025
AeroVironmentAeroVironment (AVAV)
1.16%0%64.89%4/14/2025
USD/KRWUSD/KRW (USDKRW)
1.09%9.42%11.38%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.04%0%25.42%8/14/2023
First MajesticFirst Majestic (AG)
1.02%0%30.27%1/6/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
1%0%19.98%7/5/2024
NewmontNewmont (NEM)
0.97%0%53.75%4/14/2025
Sonic AutomotiveSonic Automotive (SAH)
0.92%0%26.03%8/24/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.91%0%47.58%2/24/2025
MAG SilverMAG Silver (MAG)
0.91%0%43.58%11/11/2024
XRPXRP (XRP)
0.88%1.24%39.23%-
BYD ElectronicBYD Electronic (00285.HK)
0.86%0.77%74.94%-
EUR/USDEUR/USD (EURUSD)
0.84%0%16.83%2/24/2025
AppleApple (AAPL)
0.82%0%23.85%9/7/2023
NIONIO (9866.HK)
0.82%1.29%58.23%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.81%0%19.13%6/28/2023
DongfengDongfeng (0489.HK)
0.8%3.1%23.24%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.8%0%28.09%8/29/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.77%1.77%27.12%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0.77%0%44.55%4/14/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.76%0%27.36%9/26/2023
AutoNationAutoNation (AN)
0.76%0%19.37%6/29/2023
WolfspeedWolfspeed (WOLF)
0.76%1.9%30.39%-
MaerskMaersk (MAERSKB.CO)
0.74%0%20.1%6/24/2024
GeelyGeely (00175.HK)
0.72%0.99%74.94%-
Hut 8Hut 8 (HUT)
0.71%0%23%6/24/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.69%0%38.5%4/14/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.65%0%24.82%4/14/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.62%0%20.82%4/14/2025
Pan American SilverPan American Silver (PAAS)
0.62%1%34.99%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.55%0%25.67%8/15/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.54%1.17%35.71%-
USD/MXNUSD/MXN (USDMXN)
0.52%0%8.23%6/13/2023
WiseWise (WISE.L)
0.51%0%12.23%10/26/2023
KratosKratos (KTOS)
0.51%0%17.31%3/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.5%0%4.6%2/14/2025
ChainlinkChainlink (LINK)
0.48%0.67%33.54%-
Rolls-RoyceRolls-Royce (RR.L)
0.46%0%21.31%11/27/2023
RiotRiot (RIOT)
0.45%0%30.51%4/14/2025
CGN PowerCGN Power (1816.HK)
0.44%1.42%23.24%-
RenaultRenault (RNO.PA)
0.44%0%23.12%7/31/2023
GBP/USDGBP/USD (GBPUSD)
0.42%0%11.02%3/7/2025
USD/JPYUSD/JPY (USDJPY)
0.41%3.06%6.9%-
MicroStrategyMicroStrategy (MSTR)
0.41%0%11.99%3/21/2025
CNRLCNRL (CNQ)
0.41%0%14.65%11/22/2024
Plug PowerPlug Power (PLUG)
0.38%0%30.15%11/11/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%1.35%17.31%-
SuiSui (SUI)
0.35%1.23%12.59%-
TencentTencent (0700.HK)
0.32%0%36.2%5/31/2024
Lloyd'sLloyd's (LLOY.L)
0.31%0%11.62%9/28/2023
CourseraCoursera (COUR)
0.31%0%13.68%9/26/2023
ZoomZoom (ZM)
0.29%0%14.16%7/5/2024
Lowe'sLowe's (LOW)
0.28%0%7.75%3/10/2023
Immutable XImmutable X (IMX)
0.27%0%26.76%1/6/2025
China GasChina Gas (00384.HK)
0.27%0%24.33%7/8/2024
FerrexpoFerrexpo (FXPO.L)
0.27%3.8%10.53%-
GrabGrab (GRAB)
0.26%0%13.56%9/5/2023
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.26%0%4.84%10/20/2023
Bright HorizonsBright Horizons (BFAM)
0.26%0%8.23%3/15/2023
CronosCronos (CRO)
0.26%0%8.72%1/22/2025
BungeBunge (BG)
0.25%2.33%10.53%-
CardanoCardano (ADA)
0.25%0%9.81%3/17/2025
SpotifySpotify (SPOT)
0.25%0%13.68%6/24/2024
StellarStellar (XLM)
0.25%0%18.89%1/22/2025
SolanaSolana (SOL)
0.24%0%10.29%4/14/2025
AvalancheAvalanche (AVAX)
0.23%0%9.81%3/5/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.23%0%8.47%10/23/2023
EthereumEthereum (ETH)
0.22%0%6.54%3/20/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.22%0%6.42%2/3/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.22%0%6.78%7/25/2024
Tencent MusicTencent Music (TME)
0.21%0%5.57%2/20/2025
Nebius Group NVNebius Group NV (NBIS)
0.21%0%4%2/24/2025
LoopringLoopring (LRC)
0.2%0%11.26%6/4/2024
USD/CNHUSD/CNH (USDCNH)
0.19%0%2.3%7/28/2023
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.19%0%2.18%7/12/2024
Fetch.aiFetch.ai (FET)
0.18%0.57%24.09%-
AlgorandAlgorand (ALGO)
0.18%0%7.38%1/22/2025
Dollar TreeDollar Tree (DLTR)
0.18%0%14.77%9/1/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.18%0%9.56%7/13/2023
OptimismOptimism (OP)
0.18%0%8.72%1/22/2025
American ExpressAmerican Express (AXP)
0.17%0%4.96%4/24/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.17%0.94%8.11%-
USD/CADUSD/CAD (USDCAD)
0.17%0%4.12%3/13/2025
DogecoinDogecoin (DOGE)
0.16%0%5.45%12/26/2024
TeslaTesla (TSLA)
0.16%0%10.41%4/14/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.16%0%8.72%9/26/2023
GlencoreGlencore (GLEN.L)
0.16%0.94%10.53%-
RobinhoodRobinhood (HOOD)
0.15%0%4.84%4/11/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%7.28%2.06%-
NVIDIANVIDIA (NVDA)
0.15%0%11.99%4/14/2025
Eli LillyEli Lilly (LLY)
0.14%0%4.24%9/21/2023
BuenaventuraBuenaventura (BVN)
0.14%1.19%10.53%-
USD/SGDUSD/SGD (USDSGD)
0.14%0%3.27%3/13/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%8.72%9/26/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.14%0%12.95%3/1/2024
EnjinEnjin (ENJ)
0.14%0%18.04%9/13/2023
Home DepotHome Depot (HD)
0.13%0%2.78%1/27/2023
CelsiusCelsius (CELH)
0.13%1.01%6.9%-
Near ProtocolNear Protocol (NEAR)
0.13%0%8.72%1/22/2025
SnowflakeSnowflake (SNOW)
0.13%0%12.95%5/30/2024
Big LotsBig Lots (BIGGQ)
0.13%0%4.24%3/7/2023
LitecoinLitecoin (LTC)
0.12%0%5.57%5/30/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.12%2.09%1.82%-
TezosTezos (XTZ)
0.11%0%7.26%1/21/2025
USD/CHFUSD/CHF (USDCHF)
0.11%0%3.39%4/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.11%0%0.48%12/1/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.11%0%1.09%2/28/2025
NEONEO (NEO)
0.11%0%8.72%1/22/2025
JumiaJumia (JMIA)
0.1%0%10.05%10/26/2023
Capital OneCapital One (COF)
0.1%0%5.08%4/28/2023
QuantQuant (QNT)
0.1%0%8.23%1/29/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.1%0%3.75%1/6/2025
CVS HealthCVS Health (CVS)
0.1%0%6.66%8/14/2023
PayPalPayPal (PYPL)
0.09%0%1.33%1/30/2024
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.09%0%0.61%10/2/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.09%0%4.72%10/4/2023
EtsyEtsy (ETSY)
0.09%0%7.87%4/24/2023
Banco SantanderBanco Santander (SAN)
0.09%0%3.03%1/30/2023
AUD/USDAUD/USD (AUDUSD)
0.09%0%1.69%2/16/2023
BiogenBiogen (BIIB)
0.09%0.94%6.9%-
USD/NOKUSD/NOK (USDNOK)
0.08%0%2.18%6/15/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.08%0%9.56%5/30/2024
CarlyleCarlyle (CG)
0.08%0%3.51%2/3/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.08%0%8.11%3/22/2023
PalantirPalantir (PLTR)
0.07%0%4.84%3/10/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.07%0%0.73%10/23/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.07%0%4%3/13/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.07%0%3.27%2/1/2023
BaiduBaidu (BIDU)
0.07%0%3.27%2/24/2025
ASOSASOS (ASC.L)
0.07%0%4%3/22/2023
BarclaysBarclays (BARC.L)
0.07%0%3.03%1/30/2023
HanesbrandsHanesbrands (HBI)
0.07%0%2.78%1/27/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.07%0%3.15%4/14/2025
SvitzerSvitzer (SVITZR.CO)
0.06%0.13%42.49%-
ScatecScatec (SCATC.OL)
0.06%0.71%7.38%-
Invesco QQQInvesco QQQ (QQQ)
0.06%0%4.12%3/3/2025
USD/PLNUSD/PLN (USDPLN)
0.06%0%1.69%7/12/2023
BioNanoBioNano (BNGO)
0.06%0.55%6.9%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.06%0%1.69%1/18/2023
USD/SEKUSD/SEK (USDSEK)
0.05%0%1.45%3/25/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.05%0%0.48%1/21/2025
New OrientalNew Oriental (EDU)
0.05%0%2.3%1/23/2023
PolkadotPolkadot (DOT)
0.05%0%5.08%3/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.49%6.05%-
Ondo FinanceOndo Finance (ONDO)
0.05%1.02%4.36%-
Equinox GoldEquinox Gold (EQX)
0.05%0%3.15%4/14/2025
StarbucksStarbucks (SBUX)
0.05%0%2.91%2/17/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.05%0%7.63%10/2/2023
AtlanticaAtlantica (AY)
0.05%0%1.21%10/20/2023
LufaxLufax (LU)
0.05%0%4.6%3/21/2025
TSMCTSMC (TSM)
0.05%1.36%2.3%-
AmbarellaAmbarella (AMBA)
0.04%0.38%7.14%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.04%0.68%4%-
HerbalifeHerbalife (HLF)
0.04%0%2.78%1/27/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.04%0%0.85%10/20/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.04%0%1.21%10/20/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%1.69%7/5/2024
ZscalerZscaler (ZS)
0.04%0%1.57%3/1/2023
FresnilloFresnillo (FRES.L)
0.04%0%1.45%1/17/2023
CorsairCorsair (CRSR)
0.04%0%4.72%9/5/2023
SimonSimon (SPG)
0.04%0%3.63%2/17/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.04%0%7.38%5/9/2023
TAL EducationTAL Education (TAL)
0.04%0%1.57%1/17/2023
BitcoinBitcoin (BTC)
0.04%2.42%1.57%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%5.33%9/13/2023
Bank of AmericaBank of America (BAC)
0.03%0%1.45%4/19/2023
Gala V2Gala V2 (GALA)
0.03%0%3.15%1/29/2025
IntelIntel (INTC)
0.03%0%3.15%9/21/2023
AllyAlly (ALLY)
0.03%0%1.57%3/13/2023
ThetaTheta (THETA)
0.03%1.02%2.66%-
C3.aiC3.ai (AI)
0.03%0%3.63%9/25/2023
Southern CopperSouthern Copper (SCCO)
0.03%0%1.82%4/3/2025
Devon EnergyDevon Energy (DVN)
0.03%0%0.73%10/4/2023
FilecoinFilecoin (FIL)
0.03%0.81%2.66%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%2.54%3/21/2025
DisneyDisney (DIS)
0.02%0%0.61%10/5/2023
ZIMZIM (ZIM)
0.02%0%1.45%6/4/2024
XPengXPeng (XPEV)
0.02%0%1.69%2/1/2023
ShopifyShopify (SHOP)
0.02%0%2.91%3/13/2023
Blink ChargingBlink Charging (BLNK)
0.02%0%1.69%2/1/2023
KB HomeKB Home (KBH)
0.02%0%2.54%2/22/2023
EnphaseEnphase (ENPH)
0.02%0%0.85%5/2/2023
AMDAMD (AMD)
0.02%0%1.94%9/11/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.24%10/29/2023
IIPRIIPR (IIPR)
0.01%0.67%2.06%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0.67%2.06%-
HydrofarmHydrofarm (HYFM)
0.01%0%0.85%10/2/2023
BYDBYD (01211.HK)
0.01%0%0.85%4/15/2025
American AirlinesAmerican Airlines (AAL)
0.01%0%0.36%4/28/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%1.45%4/14/2025
RobloxRoblox (RBLX)
0.01%0%0.48%1/23/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.01%0%0.61%3/21/2025
JPMorganJPMorgan (JPM)
0.01%0%0.61%1/17/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.01%0%0.48%2/10/2025
AlphabetAlphabet (GOOG)
0.01%0%0.85%4/14/2025
TrainlineTrainline (TRN.L)
0.01%1.49%0.48%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.85%4/14/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%0.85%9/5/2023
AaveAave (AAVE)
0.01%0%0.61%1/22/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%0.61%1/22/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.24%1/6/2023
Alaska AirAlaska Air (ALK)
0%0%0.61%4/24/2023
The SandboxThe Sandbox (SAND)
0%0%0.61%1/22/2023
PDD HoldingsPDD Holdings (PDD)
0%0.72%0.48%-
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%0.24%3/1/2023
HCAHCA (HCA)
0%0.67%0.48%-
BrukerBruker (BRKR)
0%0.38%0.48%-
dYdXdYdX (DYDX)
0%0%0.12%2/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
11.32%12.17%
USD/KRWUSD/KRW (USDKRW)
9.67%12.03%
DongfengDongfeng (0489.HK)
2.9%3.63%
CoinbaseCoinbase (COIN)
4.35%3.15%
Xinyi SolarXinyi Solar (0968.HK)
4.59%3.08%
XiaomiXiaomi (1810.HK)
0.97%2.72%
Hedera HashgraphHedera Hashgraph (HBAR)
0.89%2.7%
CronosCronos (CRO)
3.19%2.46%
HKEXHKEX (00388.HK)
1.93%2.38%
Ethereum Name ServiceEthereum Name Service (ENS)
3.19%2.33%
ChainlinkChainlink (LINK)
1.6%2.07%
CGN PowerCGN Power (1816.HK)
2.42%2.05%
MicroStrategyMicroStrategy (MSTR)
2.42%2.03%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.93%1.98%
XRPXRP (XRP)
0.48%1.6%
AlgorandAlgorand (ALGO)
1.21%1.57%
RiotRiot (RIOT)
2.42%1.54%
TezosTezos (XTZ)
1.35%1.5%
VinaCapitalVinaCapital (VOF.L)
1.56%1.49%
US Natural GasUS Natural Gas (UNG)
3.87%1.48%
Marathon DigitalMarathon Digital (MARA)
2.32%1.45%
AeroVironmentAeroVironment (AVAV)
1.06%1.45%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.11%1.43%
SuiSui (SUI)
1.09%1.34%
BYD ElectronicBYD Electronic (00285.HK)
0.97%1.3%
First MajesticFirst Majestic (AG)
1.93%1.27%
Near ProtocolNear Protocol (NEAR)
1.45%1.24%
GeelyGeely (00175.HK)
0.97%1.23%
SeaSea (SE)
0.97%1.18%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.93%1.18%
QuantQuant (QNT)
0.97%1.12%
OptimismOptimism (OP)
1.16%1.11%
NIONIO (9866.HK)
1.45%1.05%
NEONEO (NEO)
0.73%0.8%
StellarStellar (XLM)
0.25%0.72%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.35%0.7%
SvitzerSvitzer (SVITZR.CO)
0%0.12%

Cash Exposure Over Time

Cash Exposure % Over Time