RichWidlake avatar

RichWidlake
🇬🇧 Multi-Strategy Investor.
1 copier.

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
February 11, 2025
Lowest Cash
January 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
December 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63.2 instruments

Most Consistent Holdings

Top 5

avatarLCID
99.89%
avatarADA
99.89%
avatarRR.L
80.52%
avatarPEP
80.07%
avatarTSLA
79.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2023
Lowest Exposure
February 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.15%
Consumer Durables
10.84%
Electronic Technology
8.95%
Finance
7.59%
Technology Services
7.54%

Top Countries

Top 5

🇺🇸United States
40.86%
🇬🇧United Kingdom
7.6%
🇩🇪Germany
0.57%
🇮🇹Italy
0.51%
🇫🇷France
0.43%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
10.48%0%70.5%9/20/2024
TeslaTesla (TSLA)
9.46%7.21%79.04%-
JeppeKirkBondeJeppeKirkBonde
8.23%0%64.24%7/27/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
6.27%0%59.11%6/12/2024
WetherspoonWetherspoon (JDW.L)
5.14%0%76.31%11/11/2024
jaynemesisjaynemesis
4.18%0%63.67%7/22/2024
AmazonAmazon (AMZN)
3.26%5.31%44.87%-
MicrosoftMicrosoft (MSFT)
2.78%2.72%64.35%-
iShares Gold TrustiShares Gold Trust (IAU)
2.42%5.3%22.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.27%0%31.66%5/5/2025
FastikFastik
2.05%0%77.22%11/19/2024
AppleApple (AAPL)
1.7%0%46.36%11/4/2024
Macchia69Macchia69
1.65%0%36.1%12/27/2023
CorsairCorsair (CRSR)
1.64%0%76.31%11/11/2024
CardanoCardano (ADA)
1.4%0.72%99.89%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.36%1.69%59.79%-
NVIDIANVIDIA (NVDA)
1.28%8.24%45.22%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.25%4.86%21.98%-
RobinhoodRobinhood (HOOD)
1.23%8.56%25.85%-
BlackRockBlackRock (BLK)
1.09%2.3%64.58%-
BlackStoneBlackStone (BX)
1.01%1.37%64.24%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.99%0%32.92%12/4/2024
Build and BuildBuild and Build (BNB)
0.93%0%48.97%3/14/2024
XRPXRP (XRP)
0.89%0%77.33%12/2/2024
WalmartWalmart (WMT)
0.88%0%30.98%5/8/2025
Rolls-RoyceRolls-Royce (RR.L)
0.86%2.25%80.52%-
VisaVisa (V)
0.8%5.46%13.21%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.78%0%76.31%11/11/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.78%0%76.31%11/11/2024
PalantirPalantir (PLTR)
0.74%0%55.01%4/7/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.68%0%21.87%10/30/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.67%0.16%73.12%-
Coca-ColaCoca-Cola (KO)
0.62%0%6.49%4/21/2025
JPMorganJPMorgan (JPM)
0.57%0%56.95%4/7/2025
Eli LillyEli Lilly (LLY)
0.56%1.37%75.06%-
FerrariFerrari (RACE)
0.51%0.99%51.25%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.49%0%76.31%11/11/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.47%0.48%62.87%-
CelsiusCelsius (CELH)
0.47%0%33.14%11/11/2024
MetaMeta (META)
0.44%4.75%31.66%-
RheinmetallRheinmetall (RHM.DE)
0.44%0%58.43%11/15/2024
FordFord (F)
0.39%0%58.09%12/12/2024
RaytheonRaytheon (RTX)
0.39%0%57.29%11/14/2024
BAE SystemsBAE Systems (BA.L)
0.36%0%58.43%11/15/2024
BitcoinBitcoin (BTC)
0.36%2.97%18.11%-
SaabSaab (SAABB.ST)
0.35%0%58.43%11/15/2024
GameStopGameStop (GME)
0.33%0.51%74.94%-
ARMARM (ARM)
0.32%0.48%63.9%-
SpotifySpotify (SPOT)
0.32%1.53%46.92%-
L3HarrisL3Harris (LHX)
0.31%0.31%57.06%-
ScottsScotts (SMG)
0.3%0.64%50.46%-
QinetiQQinetiQ (QQ.L)
0.3%0.7%59.68%-
Axie InfinityAxie Infinity (AXS)
0.3%0%45.9%3/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.29%0%53.42%6/3/2025
Huntington IngallsHuntington Ingalls (HII)
0.29%0.28%79.04%-
Northrop GrummanNorthrop Grumman (NOC)
0.28%0%57.52%11/14/2024
Texas PacificTexas Pacific (TPL)
0.26%4.21%5.01%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%1.81%12.98%-
Lockheed MartinLockheed Martin (LMT)
0.25%0%58.43%11/14/2024
SamsungSamsung (SMSN.L)
0.25%0%37.02%11/11/2024
BoeingBoeing (BA)
0.24%0%57.86%11/11/2024
TextronTextron (TXT)
0.24%0.12%78.25%-
AlphabetAlphabet (GOOG)
0.24%0%15.6%4/2/2024
DuolingoDuolingo (DUOL)
0.24%0%30.07%5/12/2025
General DynamicsGeneral Dynamics (GD)
0.23%0%57.29%11/14/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0.18%76.88%-
UBSUBS (UBS)
0.22%0%7.97%1/28/2025
MarriottMarriott (MAR)
0.21%0%50.8%6/3/2025
LucidLucid (LCID)
0.21%0.09%99.89%-
AirbusAirbus (AIR.PA)
0.21%0%57.97%11/11/2024
Booz AllenBooz Allen (BAH)
0.19%0%50.91%11/14/2024
PepsiCoPepsiCo (PEP)
0.19%0.12%80.07%-
LVMHLVMH (MC.PA)
0.18%0%40.21%11/11/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.18%0%35.08%12/23/2024
ACM ResearchACM Research (ACMR)
0.18%0.18%60.25%-
ExxonMobilExxonMobil (XOM)
0.17%0%38.38%6/4/2024
Krispy KremeKrispy Kreme (DNUT)
0.16%0.13%44.42%-
ToyotaToyota (TM)
0.16%0%40.77%4/8/2025
OnOn (ONON)
0.16%0%50.46%6/4/2025
e.l.f.e.l.f. (ELF)
0.16%0.3%55.81%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.15%0%26.88%11/11/2024
CarrierCarrier (CARR)
0.14%0.35%38.15%-
ThalesThales (HO.PA)
0.14%0%29.84%11/15/2024
InmodeInmode (INMD)
0.13%0%30.75%11/11/2024
HoneywellHoneywell (HON)
0.13%0%24.72%2/6/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.12%0%31.21%12/13/2023
Sainsbury'sSainsbury's (SBRY.L)
0.12%0%48.29%8/30/2024
Invesco QQQInvesco QQQ (QQQ)
0.12%5.78%3.3%-
TSMCTSMC (TSM)
0.12%0%18.22%12/28/2023
PayPalPayPal (PYPL)
0.11%0%14.24%4/16/2024
EQTEQT (EQT)
0.11%0%31.66%4/25/2024
Nebius Group NVNebius Group NV (NBIS)
0.11%0%3.99%5/22/2025
Vivid SeatsVivid Seats (SEAT)
0.11%0%37.59%11/11/2024
AbbVieAbbVie (ABBV)
0.11%0%41.91%8/2/2024
FiverrFiverr (FVRR)
0.1%0%35.42%10/30/2024
AffirmAffirm (AFRM)
0.1%0%31.89%10/11/2024
XiaomiXiaomi (1810.HK)
0.1%0.76%13.78%-
MicroStrategyMicroStrategy (MSTR)
0.1%0%7.18%11/29/2024
HermesHermes (RMS.PA)
0.1%0%27.68%11/11/2024
RBIRBI (QSR)
0.1%0%19.25%1/3/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.1%0%22.78%1/17/2024
DeereDeere (DE)
0.09%0%29.5%5/8/2024
NetflixNetflix (NFLX)
0.09%2.76%3.42%-
CostcoCostco (COST)
0.09%0%5.92%2/3/2025
AMDAMD (AMD)
0.09%0%19.7%3/14/2024
TwilioTwilio (TWLO)
0.09%0%33.37%10/24/2024
HeicoHeico (HEI)
0.09%0%17.31%11/18/2024
MerckMerck (MRK)
0.09%0%29.73%4/16/2024
McDonald'sMcDonald's (MCD)
0.08%0%21.41%1/8/2024
TescoTesco (TSCO.L)
0.08%0%22.78%1/17/2024
PfizerPfizer (PFE)
0.08%0%18.91%5/23/2024
OpendoorOpendoor (OPEN)
0.07%0%36.22%11/11/2024
AdidasAdidas (ADS.DE)
0.07%0%9.11%8/30/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%38.72%12/14/2023
MelroseMelrose (MRO.L)
0.07%0%6.49%7/21/2023
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.07%0%0.8%2/28/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.07%0.06%53.08%-
Legal & GeneralLegal & General (LGEN.L)
0.07%0%20.5%1/17/2024
ASMLASML (ASML)
0.06%0%17.43%2/21/2024
Air ProductsAir Products (APD)
0.06%0%22.78%6/3/2024
FrasersFrasers (FRAS)
0.06%0%36.67%11/11/2024
Marathon DigitalMarathon Digital (MARA)
0.06%0.1%59.68%-
Hut 8Hut 8 (HUT)
0.06%0%22.44%6/27/2024
OccidentalOccidental (OXY)
0.06%0%20.39%5/29/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%0%14.24%10/16/2024
GeneracGenerac (GNRC)
0.05%0.27%16.74%-
BabcockBabcock (BAB.L)
0.05%0%18.22%3/8/2024
ShopifyShopify (SHOP)
0.05%0%23.12%9/19/2024
AllianzAllianz (ALV.DE)
0.05%0%15.95%1/25/2024
GE VernovaGE Vernova (GEV)
0.05%1.23%4.21%-
SeaSea (SE)
0.05%0%11.62%12/22/2023
SnapchatSnapchat (SNAP)
0.05%0%14.92%5/7/2024
KratosKratos (KTOS)
0.05%0%16.86%11/14/2024
MagnaChipMagnaChip (MX)
0.05%0%36.22%11/11/2024
CaterpillarCaterpillar (CAT)
0.05%0%16.74%4/16/2024
GrabGrab (GRAB)
0.04%0%15.83%2/15/2024
RHRH (RH)
0.04%0.19%16.74%-
3i3i (III)
0.04%0%16.63%4/16/2024
GreggsGreggs (GRG.L)
0.04%0%13.33%1/16/2024
Games WorkshopGames Workshop (GAW.L)
0.04%0%14.12%4/16/2024
CardlyticsCardlytics (CDLX)
0.04%0%22.44%8/9/2024
ProsusProsus (PRX.NV)
0.03%0%21.07%3/19/2024
GMGM (GM)
0.03%0%19.82%12/16/2024
CarvanaCarvana (CVNA)
0.03%0%10.71%12/14/2023
OracleOracle (ORCL)
0.03%0%9.45%3/4/2024
OlaplexOlaplex (OLPX)
0.03%0%10.36%12/11/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.09%15.72%-
Home DepotHome Depot (HD)
0.02%0%5.92%2/25/2025
AlphabetAlphabet (GOOGL)
0.02%0%3.19%7/14/2023
FedExFedEx (FDX)
0.02%0%9.68%3/15/2024
Lowe'sLowe's (LOW)
0.02%0%5.24%2/26/2025
Penn NationalPenn National (PENN)
0.02%0%6.49%11/17/2023
LindeLinde (LIN)
0.02%0%7.29%1/17/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%0.8%3/24/2025
DisneyDisney (DIS)
0.02%0%14.24%3/13/2025
Rocket LabRocket Lab (RKLB)
0.01%0%17.08%7/17/2024
CoinbaseCoinbase (COIN)
0.01%0%2.51%11/6/2024
NikeNike (NKE)
0.01%0%5.35%12/20/2024
PorchPorch (PRCH)
0.01%0.18%15.15%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0%9%5/23/2024
RenaultRenault (RNO.PA)
0.01%0.05%23.58%-
OrganogenesisOrganogenesis (ORGO)
0.01%0%14.24%5/9/2025
Check PointCheck Point (CHKP)
0.01%0%10.48%12/12/2024
ArdaghArdagh (AMBP)
0.01%0.07%17.54%-
Archer AviationArcher Aviation (ACHR)
0.01%0.18%10.48%-
RibbonRibbon (RBBN)
0.01%0.05%17.54%-
EthereumEthereum (ETH)
0.01%0%3.87%1/12/2024
SoFiSoFi (SOFI)
0.01%0.04%15.15%-
CleansparkCleanspark (CLSK)
0.01%0%2.62%12/29/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%2.05%7/18/2023
SupermicroSupermicro (SMCI)
0.01%0%4.56%11/22/2024
AT&TAT&T (T)
0.01%0%3.42%12/20/2023
AlibabaAlibaba (BABA)
0.01%0%10.48%5/31/2024
CryptoEqualCryptoEqual
0.01%0%0.57%12/9/2024
PelotonPeloton (PTON)
0.01%0%7.86%8/5/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.01%0%2.51%1/5/2024
SolanaSolana (SOL)
0.01%0%2.28%12/6/2023
LemonadeLemonade (LMND)
0.01%0%6.72%2/23/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%12.98%3/13/2025
EAEA (EA)
0.01%0.04%14.01%-
OkloOklo (OKLO)
0.01%0%14.69%6/3/2025
BladeBlade (BLDE)
0.01%0.05%15.15%-
OcadoOcado (OCDO.L)
0.01%0%1.14%7/28/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%2.05%11/25/2024
fuboTVfuboTV (FUBO)
0.01%0.03%17.08%-
IonqIonq (IONQ)
0.01%0%13.33%5/22/2025
DeckersDeckers (DECK)
0.01%0%1.59%5/24/2024
SoundHoundSoundHound (SOUN)
0.01%0%8.77%5/28/2025
IntelIntel (INTC)
0.01%0%5.01%3/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%6.72%5/23/2024
IamgoldIamgold (IAG)
0.01%0%6.95%5/12/2025
EnelEnel (ENIC)
0.01%0%8.09%5/16/2025
BitfarmsBitfarms (BITF)
0.01%0.04%9.91%-
JD.comJD.com (JD.US)
0.01%0%5.01%4/12/2024
Grail IncGrail Inc (GRAL)
0%0%7.74%5/14/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0%0%1.82%12/28/2023
Lithium AmericasLithium Americas (LAC)
0%0%6.95%5/12/2025
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0%0.01%17.54%-
SanaSana (SANA)
0%0.02%16.97%-
Zapata ComputingZapata Computing (ZPTA)
0%0%10.02%5/2/2025
OktaOkta (OKTA)
0%0.17%2.16%-
iRobotiRobot (IRBT)
0%0%1.59%12/8/2023
EtsyEtsy (ETSY)
0%0%1.48%12/26/2023
CitiCiti (C)
0%0%1.37%12/20/2023
HalfordsHalfords (HFD.L)
0%0%6.04%1/14/2025
StarbucksStarbucks (SBUX)
0%0%4.21%7/5/2024
Compass MineralsCompass Minerals (CMP)
0%0%1.82%5/28/2025
StellantisStellantis (STLA.US)
0%0%4.78%12/16/2024
WingstopWingstop (WING)
0%0%2.39%5/7/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%4.67%12/16/2024
AMCAMC (AMC)
0%0%0.91%6/21/2024
DocuSignDocuSign (DOCU)
0%0%2.39%1/16/2024
MeituanMeituan (03690.HK)
0%0%27.33%11/29/2023
Venture Global IncVenture Global Inc (VG)
0%0%0.23%6/5/2025
MaerskMaersk (MAERSKB.CO)
0%0%0.91%12/27/2023
PorschePorsche (PAH3.DE)
0%0%3.08%11/25/2024
NintendoNintendo (NTDOY)
0%0%0.57%7/19/2023
LeonardoLeonardo (LDO.MI)
0%0.34%0.57%-
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
0%0.05%3.76%-
AllbirdsAllbirds (BIRD)
0%0%2.05%4/5/2024
HertzHertz (HTZ)
0%0%1.59%11/25/2024
RivianRivian (RIVN)
0%0%1.48%11/25/2024
WH SmithWH Smith (SMWH.L)
0%0%2.73%12/16/2024
Estee LauderEstee Lauder (EL)
0%0.5%0.34%-
Digital TurbineDigital Turbine (APPS)
0%0%2.05%7/16/2024
DaveDave (DAVE)
0%0%1.48%3/4/2024
NioNio (NIO)
0%0%1.25%4/1/2024
Skyward SpecialtySkyward Specialty (SKWD)
0%0%2.05%5/23/2025
NYTNYT (NYT)
0%0%1.59%11/27/2024
XPengXPeng (XPEV)
0%0%1.14%6/7/2024
TKOTKO (TKO)
0%0%0.57%9/5/2023
Dutch BrosDutch Bros (BROS)
0%0%0.91%2/28/2024
Kohl'sKohl's (KSS)
0%0%1.25%11/15/2024
ExcelfinExcelfin (BDMD)
0%0%1.59%1/14/2025
CVS HealthCVS Health (CVS)
0%0%1.03%11/13/2024
Primo WaterPrimo Water (PRMB)
0%0%0.91%6/28/2024
PolkadotPolkadot (DOT)
0%0%0.11%11/24/2024
ChewyChewy (CHWY)
0%0%0.68%3/4/2024
SalesforceSalesforce (CRM)
0%0%0.57%3/4/2024
Dollar GeneralDollar General (DG.US)
0%0%0.8%11/25/2024
MicronMicron (MU)
0%0%0.57%3/26/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%4.21%2/14/2025
iRhythmiRhythm (IRTC)
0%0%0.8%5/12/2025
TezosTezos (XTZ)
0%0%0.68%11/24/2024
DellDell (DELL)
0%0%0.34%3/4/2024
Cooper StandardCooper Standard (CPS)
0%0%0.46%5/9/2025
Terra ClassicTerra Classic (LUNC)
0%0%0.11%12/6/2023
Toncoin (Experimental)Toncoin (Experimental) (TON)
0%0%0.23%11/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%0.23%5/30/2024
CelestiaCelestia (TIA)
0%0%0.23%11/26/2024
NuScale PowerNuScale Power (SMR)
0%0%0.23%5/29/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0%0%0.11%11/28/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0%0.05%0.11%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
SunworksSunworks (SUNWQ)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
26.31%36.07%
AmazonAmazon (AMZN)
8.54%8.81%
Berkshire HathawayBerkshire Hathaway (BRK.B)
9.28%8.08%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
7.34%6.07%
MicrosoftMicrosoft (MSFT)
4.38%3.85%
JPMorganJPMorgan (JPM)
3.23%3.05%
BlackStoneBlackStone (BX)
3.23%3.04%
BlackRockBlackRock (BLK)
3.16%2.96%
RobinhoodRobinhood (HOOD)
3.23%2.95%
PalantirPalantir (PLTR)
1.61%2.84%
UBSUBS (UBS)
3.16%2.6%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.27%2.01%
Rolls-RoyceRolls-Royce (RR.L)
1.76%1.73%
CostcoCostco (COST)
1.92%1.52%
CardanoCardano (ADA)
3%1.15%
FerrariFerrari (RACE)
1.25%1.08%
Eli LillyEli Lilly (LLY)
1.06%0.92%
ScottsScotts (SMG)
1.03%0.79%
OnOn (ONON)
0.81%0.7%
GameStopGameStop (GME)
1.23%0.68%
QinetiQQinetiQ (QQ.L)
0.76%0.65%
Builders FirstSourceBuilders FirstSource (BLDR)
0.88%0.63%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.59%0.49%
MarriottMarriott (MAR)
0.44%0.44%
ARMARM (ARM)
0.59%0.43%
CarrierCarrier (CARR)
0.49%0.42%
Krispy KremeKrispy Kreme (DNUT)
0.51%0.35%
Huntington IngallsHuntington Ingalls (HII)
0.44%0.28%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.29%0.2%
LucidLucid (LCID)
0.44%0.16%
TextronTextron (TXT)
0.22%0.16%
ACM ResearchACM Research (ACMR)
0.29%0.14%
Zapata ComputingZapata Computing (ZPTA)
0.32%0.13%
e.l.f.e.l.f. (ELF)
0.22%0.12%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.15%0.11%
DisneyDisney (DIS)
0.15%0.11%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.22%0.1%
PepsiCoPepsiCo (PEP)
0.15%0.1%
Marathon DigitalMarathon Digital (MARA)
0.15%0.07%
HalfordsHalfords (HFD.L)
0.07%0.06%
Dollar TreeDollar Tree (DLTR)
0.07%0.06%
ToyotaToyota (TM)
0.07%0.06%
ExcelfinExcelfin (BDMD)
0.07%0.05%
RenaultRenault (RNO.PA)
0.07%0.05%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.15%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments