Roxenis avatar

Roxenis
🇷🇴 Multi-Strategy Software 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
February 3, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
152 instruments
March 7, 2025
Least Diversified
79 instruments
January 28, 2023
Average
132.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
100%
avatarVOW3.DE
100%
avatarPYPL
100%
avatarBBY
100%
avatarALLY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.4%
Electronic Technology
12%
Consumer Non Durables
9.11%
Finance
7.76%
Consumer Durables
7.03%

Top Countries

Top 5

🇺🇸United States
56.21%
🇫🇷France
6.32%
🇨🇳China
6.29%
🇩🇪Germany
3.33%
🇸🇪Sweden
2.66%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LVMHLVMH (MC.PA)
2.1%2.39%88.86%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.83%1.09%95.81%-
EricssonEricsson (ERIC)
1.65%0.51%100%-
IntelIntel (INTC)
1.64%2.53%98.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.58%1.46%100%-
AppleApple (AAPL)
1.36%1.86%85.39%-
TeslaTesla (TSLA)
1.35%2.35%96.17%-
PayPalPayPal (PYPL)
1.33%0.88%100%-
HermesHermes (RMS.PA)
1.27%1.65%87.31%-
AmazonAmazon (AMZN)
1.26%1.43%100%-
ADMADM (ADM)
1.24%1.1%99.04%-
PaciraPacira (PCRX)
1.21%1.25%94.85%-
SQMSQM (SQM)
1.21%1.13%100%-
TSMCTSMC (TSM)
1.21%2.55%100%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.18%0%52.34%3/21/2024
TotalEnergiesTotalEnergies (TTE.PA)
1.14%1.93%81.68%-
KellanovaKellanova (K)
1.13%0%82.75%12/19/2024
CemigCemig (CIG)
1.01%1.12%73.65%-
XiaomiXiaomi (1810.HK)
1%1.59%92.81%-
BeyondBeyond (BYON)
0.99%0%89.58%1/28/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.98%1.05%73.41%-
AlibabaAlibaba (BABA)
0.97%0.42%82.87%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.96%0.95%92.46%-
SunrunSunrun (RUN)
0.96%0.54%83.83%-
EnphaseEnphase (ENPH)
0.95%0.73%99.04%-
CONSOL EnergyCONSOL Energy (CNR)
0.94%1.39%80.48%-
AlphabetAlphabet (GOOG)
0.94%1.39%79.4%-
BurberryBurberry (BRBY.L)
0.89%0.64%83.83%-
AirbnbAirbnb (ABNB)
0.87%1.48%51.86%-
JumiaJumia (JMIA)
0.84%0.57%83.23%-
DocuSignDocuSign (DOCU)
0.84%0%87.9%1/14/2025
ShopifyShopify (SHOP)
0.84%0.84%100%-
SalesforceSalesforce (CRM)
0.8%0.45%100%-
XPengXPeng (XPEV)
0.79%0%92.93%2/25/2025
AMN HealthcareAMN Healthcare (AMN)
0.78%0.51%97.96%-
ZIMZIM (ZIM)
0.78%0.61%95.69%-
EnovixEnovix (ENVX)
0.77%0.38%74.73%-
NioNio (NIO)
0.77%0.88%78.8%-
Owens & MinorOwens & Minor (OMI)
0.76%0.29%100%-
B&G FoodsB&G Foods (BGS)
0.76%0.66%84.91%-
AllyAlly (ALLY)
0.76%0.42%100%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.75%0.49%100%-
Air France-KLMAir France-KLM (AF.PA)
0.74%0.39%100%-
Marathon DigitalMarathon Digital (MARA)
0.73%0.45%100%-
Independent BankIndependent Bank (INDB)
0.72%0.7%97.72%-
OatlyOatly (OTLY)
0.72%0.44%76.53%-
BilibiliBilibili (BILI)
0.72%0%49.1%9/26/2024
BioCrystBioCryst (BCRX)
0.71%0.86%94.01%-
FerrariFerrari (RACE)
0.71%2.41%62.51%-
ICL GroupICL Group (ICL)
0.7%0.82%100%-
CorsairCorsair (CRSR)
0.69%0.57%81.44%-
GevoGevo (GEVO)
0.66%0%76.53%10/11/2024
VonoviaVonovia (VNA.DE)
0.65%0.7%100%-
VolkswagenVolkswagen (VOW3.DE)
0.64%0.63%100%-
ZhihuZhihu (ZH)
0.63%0.61%86.83%-
AMDAMD (AMD)
0.63%0.74%65.75%-
ZscalerZscaler (ZS)
0.62%0.43%78.44%-
Invitae CorpInvitae Corp (NVTAQ)
0.6%0%53.05%4/24/2024
BitcoinBitcoin (BTC)
0.59%1.02%100%-
2Seventy Bio2Seventy Bio (TSVT)
0.57%1.41%77.84%-
CloudflareCloudflare (NET)
0.57%0%89.58%1/28/2025
FordFord (F)
0.56%1.28%62.51%-
MicrosoftMicrosoft (MSFT)
0.56%0.86%75.09%-
CF IndustriesCF Industries (CF)
0.56%0%82.16%2/4/2025
BILLBILL (BILL)
0.54%0.24%82.63%-
FortinetFortinet (FTNT)
0.53%0%53.89%9/19/2024
CheggChegg (CHGG)
0.51%0.04%95.69%-
SeaSea (SE)
0.51%0%55.45%4/16/2024
AssurantAssurant (AIZ)
0.51%0%73.65%9/16/2024
UNFIUNFI (UNFI)
0.51%0%81.8%1/28/2025
LyftLyft (LYFT)
0.51%0%37.01%12/11/2023
SharecareSharecare (SHCR)
0.49%0%67.9%10/24/2024
WD-40WD-40 (WDFC)
0.49%1.2%63.95%-
PorschePorsche (PAH3.DE)
0.47%0.6%100%-
RobloxRoblox (RBLX)
0.47%0.45%80.84%-
Tencent MusicTencent Music (TME)
0.46%0.49%47.19%-
OpendoorOpendoor (OPEN)
0.46%0.14%100%-
WishWish (LOGC)
0.46%0%90.3%2/4/2025
Li AutoLi Auto (LI)
0.46%0.86%58.44%-
GlobalFoundriesGlobalFoundries (GFS)
0.45%0.54%75.93%-
WestrockWestrock (SW)
0.45%0%54.01%2/18/2025
SolarEdgeSolarEdge (SEDG)
0.45%0.62%77.25%-
NetflixNetflix (NFLX)
0.44%0%48.14%2/14/2024
RokuRoku (ROKU)
0.44%0.4%79.52%-
Cal-Maine FoodsCal-Maine Foods (CALM)
0.43%0%56.17%7/25/2024
TPI CompositesTPI Composites (TPIC)
0.42%0.34%77.6%-
TescoTesco (TSCO.L)
0.42%0%74.01%9/19/2024
iHeartMediaiHeartMedia (IHRT)
0.42%0.19%93.05%-
PfizerPfizer (PFE)
0.42%0%67.19%7/24/2024
Twist BioscienceTwist Bioscience (TWST)
0.41%0%36.89%12/14/2023
Clearway EnergyClearway Energy (CWEN)
0.4%0.41%100%-
CapriCapri (CPRI)
0.4%0.63%51.5%-
Best BuyBest Buy (BBY)
0.39%0.31%100%-
PalantirPalantir (PLTR)
0.38%0%52.34%9/18/2024
RichemontRichemont (CFR.ZU)
0.38%0%27.19%3/6/2024
HF SinclairHF Sinclair (DINO)
0.38%0.26%89.94%-
BoxlightBoxlight (BOXL)
0.38%0%82.04%1/6/2025
Helmerich & PayneHelmerich & Payne (HP)
0.38%0.89%66.35%-
RE/MAXRE/MAX (RMAX)
0.38%0.46%94.49%-
QualysQualys (QLYS)
0.38%0.35%75.81%-
UpworkUpwork (UPWK)
0.37%0%30.66%11/7/2024
C3.aiC3.ai (AI)
0.37%0.92%36.89%-
AsensusAsensus (ASXC)
0.37%0%45.27%8/25/2024
NVIDIANVIDIA (NVDA)
0.37%2%45.75%-
AMCAMC (AMC)
0.37%0.18%82.4%-
TaboolaTaboola (TBLA)
0.36%0.79%63.47%-
Monday.comMonday.com (MNDY)
0.36%0.44%40.84%-
GEOGEO (GEO)
0.35%0%43.71%2/20/2024
PagerDutyPagerDuty (PD)
0.35%0.31%82.16%-
YaraYara (YAR.OL)
0.34%0.39%80.84%-
FrontlineFrontline (FRO)
0.33%1.06%50.78%-
EthereumEthereum (ETH)
0.33%0.23%100%-
DiorDior (CDI.PA)
0.32%0.25%82.51%-
TripAdvisorTripAdvisor (TRIP)
0.31%0.63%41.92%-
Canadian SolarCanadian Solar (CSIQ)
0.31%0.47%62.75%-
Digital TurbineDigital Turbine (APPS)
0.3%0.22%100%-
3D Systems3D Systems (DDD)
0.3%0.28%100%-
SunPowerSunPower (SPWRQ)
0.29%0%50.54%9/26/2024
Levi'sLevi's (LEVI)
0.29%0.75%46.47%-
ASMASM (ASM.NV)
0.29%0.89%40.12%-
ElectroluxElectrolux (ELUXB.ST)
0.29%0.26%76.29%-
SabreSabre (SABR)
0.28%0.17%94.73%-
Weight WatchersWeight Watchers (WW)
0.28%0.11%52.81%-
FarfetchFarfetch (FTCHQ)
0.28%0%24.55%1/2/2024
Universal ElectronicsUniversal Electronics (UEIC)
0.28%0.35%94.49%-
BradescoBradesco (BBD)
0.28%0.38%60.6%-
KeringKering (KER.PA)
0.27%0.47%85.51%-
IPG PhotonicsIPG Photonics (IPGP)
0.26%0.24%74.97%-
MagniteMagnite (MGNI)
0.26%0.36%56.17%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.26%0%38.92%4/4/2024
CaraCara (TVRD)
0.25%0%57.13%7/10/2024
KE HoldingsKE Holdings (BEKE)
0.25%0%44.91%10/3/2024
Kartoon StudiosKartoon Studios (TOON)
0.25%0%50.18%4/11/2024
WalmartWalmart (WMT)
0.24%0.96%44.55%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.23%0%62.63%8/8/2024
LANXESSLANXESS (LXS.DE)
0.23%0%50.78%2/6/2025
PVHPVH (PVH)
0.23%0.64%45.99%-
NikeNike (NKE)
0.22%0.6%36.05%-
SchrodingerSchrodinger (SDGR)
0.21%0.3%74.73%-
AllianzAllianz (ALV.DE)
0.21%0%31.86%3/14/2025
AllbirdsAllbirds (BIRD)
0.21%0.07%91.98%-
VestasVestas (VWS.CO)
0.21%0.56%39.88%-
CarvanaCarvana (CVNA)
0.21%0.43%27.66%-
First SolarFirst Solar (FSLR)
0.2%0.6%36.17%-
ViasatViasat (VSAT)
0.2%0.13%77.25%-
Vitru LtdVitru Ltd (VTRU)
0.2%0%57.72%6/19/2024
Ocular TherapeutixOcular Therapeutix (OCUL)
0.19%0%26.83%3/11/2025
Blueprint MedicinesBlueprint Medicines (BPMC)
0.19%0%14.37%5/4/2023
KB FinancialKB Financial (KB)
0.19%0%46.71%2/2/2024
ACM ResearchACM Research (ACMR)
0.19%0%25.27%2/26/2025
CareDxCareDx (CDNA)
0.19%0%23.35%11/29/2023
2U2U (TWOUQ)
0.19%0%57.13%9/3/2024
Scorpio TankersScorpio Tankers (STNG)
0.19%0%18.44%10/13/2023
Under ArmourUnder Armour (UAA)
0.19%0.86%20.12%-
UiPathUiPath (PATH)
0.18%0.43%39.4%-
FedExFedEx (FDX)
0.18%0.39%37.84%-
ZebraZebra (ZBRA)
0.18%0%35.57%5/30/2024
NOWNOW (DNOW)
0.18%0%38.56%2/4/2025
EletrobrasEletrobras (EBR)
0.18%0%19.64%7/31/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.17%0%10.78%4/11/2023
NN GroupNN Group (NN.NV)
0.17%0.57%37.01%-
LivePersonLivePerson (LPSN)
0.17%0.12%67.19%-
UberUber (UBER)
0.17%0.48%37.96%-
TrupanionTrupanion (TRUP)
0.17%0%29.94%7/25/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.16%0.36%40.96%-
Origin ProtocolOrigin Protocol (OGN)
0.16%0%21.08%3/11/2024
AtosAtos (ATO.PA)
0.16%0.36%74.85%-
PepsiCoPepsiCo (PEP)
0.15%0.38%35.33%-
BaiduBaidu (BIDU)
0.15%0.38%40.96%-
ExpediaExpedia (EXPE)
0.15%0%32.34%11/8/2024
LumenLumen (LUMN)
0.14%0%64.31%8/6/2024
MongoDBMongoDB (MDB)
0.14%0.25%39.4%-
MetaMeta (META)
0.14%0%13.53%4/27/2023
FiverrFiverr (FVRR)
0.14%0.13%100%-
Cellectis SACellectis SA (CLLS)
0.14%0%19.88%7/21/2023
OktaOkta (OKTA)
0.14%0%11.38%9/5/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.13%0%34.73%3/25/2025
Hawaiian HoldingsHawaiian Holdings (HA)
0.13%0%35.93%12/4/2023
SuRo CapitalSuRo Capital (SSSS)
0.13%0.41%23.83%-
SorrentoSorrento (SRNE)
0.13%0%31.98%12/26/2023
IdeanomicsIdeanomics (IDEXQ)
0.13%0%42.16%12/26/2023
SanofiSanofi (SAN.PA)
0.12%0%12.69%4/20/2023
VermilionVermilion (VET.US)
0.12%0%24.43%9/14/2023
LenovoLenovo (0992.HK)
0.11%0%11.14%4/6/2023
Delek USDelek US (DK)
0.11%0%23.47%8/18/2023
GeneracGenerac (GNRC)
0.11%0%18.92%7/27/2023
IndiviorIndivior (INDV.L)
0.1%0%22.04%8/22/2023
XPXP (XP)
0.1%0%10.42%5/17/2023
CardlyticsCardlytics (CDLX)
0.1%0.08%42.63%-
AdidasAdidas (ADS.DE)
0.1%0.41%23.83%-
EAEA (EA)
0.1%0%9.58%4/24/2023
CadenceCadence (CDNS)
0.09%0.47%20%-
TupperwareTupperware (TUPBQ)
0.09%0%35.69%4/23/2025
Pure StoragePure Storage (PSTG)
0.09%0.36%17.49%-
Toll BrothersToll Brothers (TOL)
0.09%0.36%19.04%-
BioNanoBioNano (BNGO)
0.08%0%77.13%1/27/2025
Aston MartinAston Martin (AML.L)
0.08%0%6.95%3/1/2023
West African ResourcesWest African Resources (WAF.ASX)
0.08%0%17.72%3/5/2025
Digital AllyDigital Ally (DGLY)
0.08%0%16.41%3/12/2024
NordexNordex (NDX1.DE)
0.08%0%15.33%3/14/2025
Astrana HealthAstrana Health (ASTH)
0.08%0.3%21.56%-
Estee LauderEstee Lauder (EL)
0.08%0.78%9.58%-
iClickiClick (AMBR)
0.07%0%8.14%11/8/2023
OrpeaOrpea (EMEIS.PA)
0.07%0%42.28%12/27/2023
HerbalifeHerbalife (HLF)
0.07%0%12.34%5/30/2024
HiltonHilton (HLT)
0.06%0.41%15.33%-
Daqo New EnergyDaqo New Energy (DQ)
0.06%0%6.83%3/6/2023
BirkenstockBirkenstock (BIRK)
0.06%0.39%15.21%-
DycomDycom (DY)
0.06%0.48%8.62%-
Chalice MiningChalice Mining (CHN.ASX)
0.06%0%12.93%10/21/2024
AdyenAdyen (ADYEN.NV)
0.06%0%12.57%12/5/2023
HSBCHSBC (HSBC)
0.06%0%12.22%2/18/2025
Coca-ColaCoca-Cola (KO)
0.06%0%13.05%3/4/2025
DuolingoDuolingo (DUOL)
0.05%0%10.9%8/16/2024
EverestEverest (EG)
0.05%0%10.66%10/4/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.05%0%33.05%11/10/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.05%0.86%5.99%-
JOYYJOYY (JOYY)
0.05%0%6.11%7/12/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.05%0.53%10.06%-
EVgoEVgo (EVGO)
0.05%0.26%15.45%-
CVR EnergyCVR Energy (CVI.US)
0.04%0%8.5%7/13/2023
SentinelOneSentinelOne (S.US)
0.04%0%8.5%8/20/2023
ANSYSANSYS (ANSS)
0.04%0%8.38%12/22/2023
TwilioTwilio (TWLO)
0.04%0%2.75%1/24/2023
PagayaPagaya (PGY)
0.04%0%11.14%2/13/2025
ArrivalArrival (ARVLF)
0.04%0%38.56%12/26/2023
BrillianceBrilliance (01114.HK)
0.04%0.46%8.5%-
RobinhoodRobinhood (HOOD)
0.04%0.42%9.7%-
8x88x8 (EGHT)
0.04%0%3.71%2/2/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.04%0%7.66%3/13/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.04%0%35.21%12/26/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.04%0%36.29%12/14/2023
West PharmaWest Pharma (WST)
0.04%0.44%8.5%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.04%0.25%12.22%-
GH ResearchGH Research (GHRS)
0.03%0.29%9.58%-
Bausch HealthBausch Health (BHC)
0.03%0%6.71%9/18/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0.39%7.78%-
AeroVironmentAeroVironment (AVAV)
0.03%0%5.63%3/7/2023
SAPSAP (SAP)
0.03%0.45%6.71%-
Land SecuritiesLand Securities (LAND.L)
0.03%0.49%5.99%-
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.03%0%5.27%2/15/2023
Playa HotelsPlaya Hotels (PLYA)
0.03%0%5.27%2/15/2023
SimilarwebSimilarweb (SMWB)
0.03%0.28%8.62%-
GeoParkGeoPark (GPRK)
0.03%0.35%7.19%-
Trade DeskTrade Desk (TTD)
0.03%0.29%8.5%-
SantanderSantander (SAN.MC)
0.03%0.46%5.99%-
Western DigitalWestern Digital (WDC)
0.03%0.37%7.19%-
FormyconFormycon (FYB.DE)
0.03%0.29%8.02%-
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.02%0%15.33%8/15/2023
DomoDomo (DOMO)
0.02%0%4.67%4/17/2023
CatalentCatalent (CTLT)
0.02%0%4.19%6/12/2023
E-HomeE-Home (EJH)
0.02%0%4.79%6/27/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%30.54%10/26/2023
OnOn (ONON)
0.02%0.43%4.67%-
Ascendis PharmaAscendis Pharma (ASND)
0.02%0%3.59%5/4/2023
Kinross GoldKinross Gold (KGC)
0.02%0%3.71%3/20/2023
HyattHyatt (H)
0.02%0%4.31%11/13/2024
NeoGenomicsNeoGenomics (NEO.US)
0.02%0.45%3.71%-
BancorBancor (BNT)
0.01%0%3.47%3/17/2023
BarclaysBarclays (BARC.L)
0.01%0%1.44%1/13/2023
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.01%0%1.32%1/24/2023
ExelaExela (XELA)
0%0%37.37%12/11/2023
First MajesticFirst Majestic (AG)
0%0%0.36%3/24/2023
Kellogg'sKellogg's (KLG)
0%0%0.36%10/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
1.4%3%
LVMHLVMH (MC.PA)
2.51%2.91%
AirbnbAirbnb (ABNB)
2.11%2.32%
AppleApple (AAPL)
1.4%2.1%
TotalEnergiesTotalEnergies (TTE.PA)
1.75%1.88%
IntelIntel (INTC)
1.51%1.82%
AmazonAmazon (AMZN)
1.05%1.58%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.4%1.56%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.75%1.52%
AlibabaAlibaba (BABA)
1.32%1.52%
HermesHermes (RMS.PA)
1.05%1.48%
BurberryBurberry (BRBY.L)
1.4%1.39%
FerrariFerrari (RACE)
1.05%1.32%
CONSOL EnergyCONSOL Energy (CNR)
1.05%1.28%
WD-40WD-40 (WDFC)
1.05%1.21%
Monday.comMonday.com (MNDY)
1.05%1.2%
FordFord (F)
1.05%1.18%
Under ArmourUnder Armour (UAA)
1.05%1.15%
XiaomiXiaomi (1810.HK)
0.7%1.15%
AlphabetAlphabet (GOOG)
0.7%1.12%
TSMCTSMC (TSM)
0.59%1.09%
SQMSQM (SQM)
1.33%1.08%
ADMADM (ADM)
1.26%1.07%
EnphaseEnphase (ENPH)
1.33%1.03%
CemigCemig (CIG)
0.86%1.02%
EnovixEnovix (ENVX)
1.05%1.02%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.7%0.96%
BitcoinBitcoin (BTC)
0.35%0.95%
EricssonEricsson (ERIC)
0.7%0.94%
CF IndustriesCF Industries (CF)
0.7%0.94%
TaboolaTaboola (TBLA)
0.7%0.91%
AllianzAllianz (ALV.DE)
0.7%0.91%
C3.aiC3.ai (AI)
0.7%0.89%
Tencent MusicTencent Music (TME)
0.7%0.89%
AMDAMD (AMD)
1.05%0.89%
JumiaJumia (JMIA)
1.05%0.88%
MicrosoftMicrosoft (MSFT)
0.7%0.88%
ZIMZIM (ZIM)
0.7%0.87%
NioNio (NIO)
1.4%0.87%
FrontlineFrontline (FRO)
1.05%0.86%
PaciraPacira (PCRX)
1.4%0.85%
XPengXPeng (XPEV)
0.77%0.85%
UNFIUNFI (UNFI)
0.42%0.84%
CapriCapri (CPRI)
0.7%0.84%
Li AutoLi Auto (LI)
1.05%0.81%
2Seventy Bio2Seventy Bio (TSVT)
1.05%0.78%
ZhihuZhihu (ZH)
1.05%0.76%
ZscalerZscaler (ZS)
0.7%0.76%
Levi'sLevi's (LEVI)
0.7%0.76%
BioCrystBioCryst (BCRX)
0.7%0.74%
First SolarFirst Solar (FSLR)
0.7%0.73%
Independent BankIndependent Bank (INDB)
0.7%0.72%
ASMASM (ASM.NV)
0.7%0.72%
NikeNike (NKE)
0.7%0.72%
VonoviaVonovia (VNA.DE)
0.7%0.69%
TripAdvisorTripAdvisor (TRIP)
0.7%0.69%
Weight WatchersWeight Watchers (WW)
1.05%0.68%
TPI CompositesTPI Composites (TPIC)
1.05%0.67%
SunrunSunrun (RUN)
1.05%0.66%
VestasVestas (VWS.CO)
0.7%0.64%
PayPalPayPal (PYPL)
0.38%0.64%
B&G FoodsB&G Foods (BGS)
0.81%0.63%
GlobalFoundriesGlobalFoundries (GFS)
0.7%0.63%
RE/MAXRE/MAX (RMAX)
0.7%0.63%
AMN HealthcareAMN Healthcare (AMN)
0.88%0.62%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.88%0.62%
ACM ResearchACM Research (ACMR)
0.7%0.61%
PorschePorsche (PAH3.DE)
0.7%0.6%
OatlyOatly (OTLY)
1.05%0.58%
ICL GroupICL Group (ICL)
0.7%0.57%
DocuSignDocuSign (DOCU)
0.32%0.57%
VolkswagenVolkswagen (VOW3.DE)
0.7%0.57%
Canadian SolarCanadian Solar (CSIQ)
0.7%0.53%
SalesforceSalesforce (CRM)
0.35%0.53%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.7%0.52%
MagniteMagnite (MGNI)
0.35%0.51%
SuRo CapitalSuRo Capital (SSSS)
0.35%0.5%
Marathon DigitalMarathon Digital (MARA)
0.7%0.5%
Owens & MinorOwens & Minor (OMI)
0.63%0.5%
WishWish (LOGC)
0.35%0.49%
CorsairCorsair (CRSR)
1.05%0.49%
FedExFedEx (FDX)
0.35%0.48%
HSBCHSBC (HSBC)
0.35%0.47%
UiPathUiPath (PATH)
0.35%0.46%
NVIDIANVIDIA (NVDA)
0.35%0.46%
WalmartWalmart (WMT)
0.35%0.46%
CloudflareCloudflare (NET)
0.29%0.44%
BILLBILL (BILL)
0.35%0.43%
Air France-KLMAir France-KLM (AF.PA)
0.7%0.43%
RokuRoku (ROKU)
0.35%0.43%
HiltonHilton (HLT)
0.35%0.43%
BeyondBeyond (BYON)
0.35%0.43%
Coca-ColaCoca-Cola (KO)
0.35%0.43%
West African ResourcesWest African Resources (WAF.ASX)
0.35%0.42%
NN GroupNN Group (NN.NV)
0.35%0.42%
NOWNOW (DNOW)
0.35%0.42%
Toll BrothersToll Brothers (TOL)
0.35%0.42%
PVHPVH (PVH)
0.35%0.42%
AllyAlly (ALLY)
0.46%0.42%
AdidasAdidas (ADS.DE)
0.35%0.42%
EthereumEthereum (ETH)
0.35%0.41%
Helmerich & PayneHelmerich & Payne (HP)
0.35%0.41%
BirkenstockBirkenstock (BIRK)
0.35%0.41%
LANXESSLANXESS (LXS.DE)
0.35%0.4%
PepsiCoPepsiCo (PEP)
0.35%0.4%
EVgoEVgo (EVGO)
0.35%0.39%
NordexNordex (NDX1.DE)
0.35%0.39%
SolarEdgeSolarEdge (SEDG)
1.05%0.39%
ShopifyShopify (SHOP)
0.35%0.38%
Best BuyBest Buy (BBY)
0.35%0.38%
PagayaPagaya (PGY)
0.35%0.37%
QualysQualys (QLYS)
0.35%0.36%
Clearway EnergyClearway Energy (CWEN)
0.35%0.35%
UberUber (UBER)
0.35%0.35%
PagerDutyPagerDuty (PD)
0.35%0.34%
iHeartMediaiHeartMedia (IHRT)
0.35%0.34%
YaraYara (YAR.OL)
0.35%0.34%
Marathon PetroleumMarathon Petroleum (MPC)
0.35%0.34%
BaiduBaidu (BIDU)
0.35%0.34%
ElectroluxElectrolux (ELUXB.ST)
0.35%0.33%
DiorDior (CDI.PA)
0.35%0.32%
MongoDBMongoDB (MDB)
0.35%0.32%
Medical Properties TrustMedical Properties Trust (MPW)
0.35%0.31%
BradescoBradesco (BBD)
0.35%0.29%
Astrana HealthAstrana Health (ASTH)
0.35%0.28%
SabreSabre (SABR)
0.35%0.28%
Universal ElectronicsUniversal Electronics (UEIC)
0.35%0.28%
IPG PhotonicsIPG Photonics (IPGP)
0.35%0.28%
HF SinclairHF Sinclair (DINO)
0.35%0.28%
OpendoorOpendoor (OPEN)
0.7%0.27%
AMCAMC (AMC)
0.35%0.25%
LivePersonLivePerson (LPSN)
0.35%0.22%
SchrodingerSchrodinger (SDGR)
0.35%0.2%
KeringKering (KER.PA)
0.35%0.2%
CardlyticsCardlytics (CDLX)
0.35%0.17%
BoxlightBoxlight (BOXL)
0.35%0.15%
FiverrFiverr (FVRR)
0.35%0.14%
3D Systems3D Systems (DDD)
0.35%0.13%
ViasatViasat (VSAT)
0.35%0.12%
Digital TurbineDigital Turbine (APPS)
0.35%0.1%
AllbirdsAllbirds (BIRD)
0.35%0.09%
CheggChegg (CHGG)
0.53%0.09%
AtosAtos (ATO.PA)
0.35%0.02%
BioNanoBioNano (BNGO)
0.35%0.01%
TupperwareTupperware (TUPBQ)
0.35%0%
SunPowerSunPower (SPWRQ)
0.35%0%

Cash Exposure Over Time

Cash Exposure % Over Time