SaeedBinmasoud avatar

SaeedBinmasoud
🇦🇪 Software, Crypto, and Tech Investor.
2 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 13, 2024
Lowest Cash
September 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 30, 2024
Least Diversified
2 instruments
November 12, 2022
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
62.49%
avatarNVDA
61.72%
avatarAMZN
45.42%
avatarSOL
43.49%
avatarTSLA
33.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 2, 2025
Lowest Exposure
February 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
27.8%
Technology Services
12.47%
Electronic Technology
12.15%
Retail Trade
8.54%
Consumer Durables
4.67%

Top Countries

Top 5

🇺🇸United States
38.38%
🇨🇳China
5.39%
🇮🇹Italy
0.78%
🇨🇦Canada
0.49%
🇳🇴Norway
0.25%

Holdings over time

(Since October 21, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
12.16%8.88%62.49%-
SolanaSolana (SOL)
10.91%43.41%43.49%-
saifsynsaifsyn
6.91%36.7%21.31%-
josephkfouryjosephkfoury
4.4%0%21.6%7/12/2023
NVIDIANVIDIA (NVDA)
4.21%4.55%61.72%-
AlibabaAlibaba (BABA)
4.04%0%30.86%2/7/2025
AppleApple (AAPL)
3.8%0%32.88%2/19/2025
AmazonAmazon (AMZN)
3.37%0%45.42%7/11/2025
XRPXRP (XRP)
3.32%0%14.56%6/29/2024
TeslaTesla (TSLA)
2.8%0%33.08%4/15/2025
MetaMeta (META)
2.54%0%30.28%8/2/2024
AMDAMD (AMD)
2.17%0%31.92%2/25/2025
ProgynyProgyny (PGNY)
1.62%0%21.41%8/17/2023
ZoomZoom (ZM)
1.49%0%21.02%11/28/2023
RobloxRoblox (RBLX)
1.09%0%18.13%11/28/2023
AlphabetAlphabet (GOOG)
1.06%0%26.04%8/5/2024
NioNio (NIO)
0.92%0%13.31%12/9/2024
MicrosoftMicrosoft (MSFT)
0.87%0%25.36%8/5/2024
FerrariFerrari (RACE)
0.78%0%5.69%2/19/2025
AsanaAsana (ASAN)
0.74%0%13.31%1/19/2024
UberUber (UBER)
0.72%0%11.19%2/6/2025
EthereumEthereum (ETH)
0.72%0%23.63%11/10/2024
Marathon DigitalMarathon Digital (MARA)
0.61%0%8.1%4/15/2025
NetflixNetflix (NFLX)
0.57%0%2.8%9/11/2023
SemtechSemtech (SMTC)
0.56%0%4.92%1/22/2025
Gala V2Gala V2 (GALA)
0.5%0%4.82%4/9/2024
UltaUlta (ULTA)
0.47%0%4.53%12/11/2024
ArcutisArcutis (ARQT)
0.45%0%4.34%1/7/2025
RiotRiot (RIOT)
0.41%0%3.76%4/22/2024
PBF EnergyPBF Energy (PBF)
0.32%0%8.68%8/28/2024
Exact SciencesExact Sciences (EXAS)
0.32%0%7.62%8/3/2023
SnapchatSnapchat (SNAP)
0.31%0%2.41%2/6/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%14.75%12/18/2024
ApellisApellis (APLS)
0.31%0%1.64%8/11/2023
TransMedicsTransMedics (TMDX)
0.3%0%7.43%2/4/2025
EHangEHang (EH)
0.29%0%2.22%1/2/2024
RambusRambus (RMBS)
0.26%0%8.78%2/3/2025
OperaOpera (OPRA)
0.25%0%5.3%6/10/2024
DigitalBridgeDigitalBridge (DBRG)
0.25%0%9.26%2/20/2025
QualcommQualcomm (QCOM)
0.24%0%12.63%2/19/2025
SchlumbergerSchlumberger (SLB)
0.23%0%8.39%8/5/2024
Twist BioscienceTwist Bioscience (TWST)
0.21%0%6.56%12/2/2024
ShopifyShopify (SHOP)
0.21%0%9.06%8/13/2024
GE VernovaGE Vernova (GEV)
0.2%0%5.3%8/15/2024
Biomea FusionBiomea Fusion (BMEA)
0.19%0%3.38%5/20/2024
DuolingoDuolingo (DUOL)
0.19%0%8.39%8/5/2024
MicronMicron (MU)
0.18%0%7.62%8/15/2024
FarfetchFarfetch (FTCHQ)
0.18%0%3.18%11/20/2023
EnphaseEnphase (ENPH)
0.18%0%2.7%1/31/2024
UiPathUiPath (PATH)
0.17%0%5.11%12/2/2024
AUD/USDAUD/USD (AUDUSD)
0.16%0%0.39%11/28/2022
Bit DigitalBit Digital (BTBT)
0.16%0%6.75%7/1/2025
ZscalerZscaler (ZS)
0.15%0%1.74%7/1/2024
CemexCemex (CX)
0.15%0%1.16%2/5/2024
Monster BeverageMonster Beverage (MNST)
0.15%0%4.05%9/29/2023
EnbridgeEnbridge (ENB)
0.14%0%3.86%1/12/2023
Applied DigitalApplied Digital (APLD)
0.14%0%4.24%8/23/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.13%0%2.51%1/24/2024
PalantirPalantir (PLTR)
0.13%0%4.15%2/19/2025
UnityUnity (U)
0.12%0%2.99%2/27/2024
GlobalstarGlobalstar (GSAT)
0.12%0%5.69%7/8/2024
EnvivaEnviva (EVVAQ)
0.12%0%0.96%3/12/2024
TerawulfTerawulf (WULF)
0.11%0%0.87%11/29/2024
Ross StoresRoss Stores (ROST)
0.11%0%1.74%12/4/2023
SezzleSezzle (SEZL)
0.11%3.75%2.8%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%2.12%9/20/2023
Home DepotHome Depot (HD)
0.1%0%0.77%7/21/2023
SkyWestSkyWest (SKYW)
0.1%0%3.86%8/28/2024
ZIMZIM (ZIM)
0.1%0%1.64%2/2/2024
PayPalPayPal (PYPL)
0.09%0%0.48%10/25/2022
MawsonMawson (MIGI)
0.09%0%2.7%8/23/2024
Cassava SciencesCassava Sciences (SAVA)
0.09%0%3.66%4/16/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%3.09%5/13/2024
InstructureInstructure (INST)
0.08%0%6.56%5/20/2024
Surgery PartnersSurgery Partners (SGRY)
0.08%0%3.18%6/12/2024
BitfarmsBitfarms (BITF)
0.08%0%1.93%7/16/2024
Array TechnologiesArray Technologies (ARRY)
0.08%0%2.89%1/30/2025
CelsiusCelsius (CELH)
0.08%0%0.87%5/2/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.08%0%2.7%10/31/2024
PetrobrasPetrobras (PBR)
0.07%0%4.34%1/18/2023
CanooCanoo (GOEVQ)
0.07%0%2.8%1/4/2024
OktaOkta (OKTA)
0.07%0%2.22%5/29/2025
JD.comJD.com (JD.US)
0.07%0%2.41%2/20/2025
LitecoinLitecoin (LTC)
0.07%0%0.96%11/6/2023
CoinbaseCoinbase (COIN)
0.07%0%1.45%4/23/2024
Block Inc.Block Inc. (XYZ)
0.07%0%2.12%11/12/2024
SkyWaterSkyWater (SKYT)
0.07%0%3.86%2/19/2025
NovavaxNovavax (NVAX)
0.07%0%0.87%11/3/2023
C3.aiC3.ai (AI)
0.06%0%1.54%2/16/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.06%0%5.3%5/7/2024
Iris EnergyIris Energy (IREN)
0.06%0%2.99%10/29/2024
General MillsGeneral Mills (GIS)
0.06%0%1.64%1/2/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.06%0%1.83%8/5/2024
Public StoragePublic Storage (PSA)
0.06%0%1.45%9/6/2023
Urban OutfittersUrban Outfitters (URBN)
0.06%0%0.58%8/28/2024
Trip.comTrip.com (TCOM.CH)
0.05%0%4.44%1/4/2024
CalixCalix (CALX.US)
0.05%0%0.77%4/23/2024
Zeta GlobalZeta Global (ZETA)
0.05%0%1.45%8/6/2025
InnodataInnodata (INOD)
0.05%0%2.31%9/8/2025
American TowerAmerican Tower (AMT)
0.05%0%1.54%7/26/2024
CleansparkCleanspark (CLSK)
0.04%0%2.03%12/6/2024
TSMCTSMC (TSM)
0.04%0%7.14%8/5/2024
SeaSea (SE)
0.04%0%2.51%6/12/2024
ChilizChiliz (CHZ)
0.04%0%0.87%6/16/2024
Oscar HealthOscar Health (OSCR)
0.04%0%1.25%7/21/2025
UpworkUpwork (UPWK)
0.04%0%0.1%2/15/2024
AlphabetAlphabet (GOOGL)
0.04%0%1.64%2/25/2025
HiveHive (HIVE)
0.04%0%2.03%8/22/2024
BlackBerryBlackBerry (BB)
0.04%0%1.74%11/3/2023
NikolaNikola (NKLAQ)
0.04%0%10.03%1/19/2024
Sealed AirSealed Air (SEE)
0.04%0%0.96%9/1/2023
AstronicsAstronics (ATRO)
0.04%0%1.45%6/27/2025
BoeingBoeing (BA)
0.04%0%0.77%1/25/2024
e.l.f.e.l.f. (ELF)
0.04%0%2.6%2/19/2025
FedExFedEx (FDX)
0.04%0%1.93%7/16/2024
CarvanaCarvana (CVNA)
0.03%0%1.35%8/1/2024
BaiduBaidu (BIDU)
0.03%0%1.83%12/21/2023
RaytheonRaytheon (RTX)
0.03%0%0.29%8/3/2023
NextEraNextEra (NEE)
0.03%0%0.39%8/3/2023
SolarEdgeSolarEdge (SEDG)
0.03%0%1.45%3/7/2024
MagniteMagnite (MGNI)
0.03%0%1.35%8/5/2024
BroadcomBroadcom (AVGO)
0.03%0%2.12%8/15/2024
Clearway EnergyClearway Energy (CWEN)
0.03%0%1.45%3/28/2024
MP MaterialsMP Materials (MP)
0.03%0%1.54%3/28/2024
NikeNike (NKE)
0.03%0%1.06%7/26/2024
McDonald'sMcDonald's (MCD)
0.03%0%4.63%5/13/2024
Axie InfinityAxie Infinity (AXS)
0.03%0%17.65%10/10/2024
SnowflakeSnowflake (SNOW)
0.03%0%0.48%8/23/2023
SouthwestSouthwest (LUV)
0.03%0%1.35%3/27/2024
MarvellMarvell (MRVL)
0.03%0%3.38%12/11/2023
Silicon MotionSilicon Motion (SIMO)
0.03%0%0.1%7/26/2023
UMCUMC (UMC)
0.02%0%0.19%1/26/2024
KinsaleKinsale (KNSL)
0.02%0%1.16%8/29/2023
Guardant HealthGuardant Health (GH)
0.02%0%1.35%3/27/2024
SalesforceSalesforce (CRM)
0.02%0%1.64%8/22/2024
DoubleVerifyDoubleVerify (DV)
0.02%0%1.83%6/12/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.02%0%0.96%10/20/2023
StarbucksStarbucks (SBUX)
0.02%0%2.8%7/5/2023
OracleOracle (ORCL)
0.02%0%0.87%12/20/2023
NuScale PowerNuScale Power (SMR)
0.02%0%1.74%6/10/2025
NuNu (NU)
0.02%0%0.68%11/25/2022
RobinhoodRobinhood (HOOD)
0.02%0%0.96%8/15/2024
Ethereum ClassicEthereum Classic (ETC)
0.02%0%0.77%5/20/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%4.24%7/24/2024
Trade DeskTrade Desk (TTD)
0.02%0%0.58%2/16/2024
ASMLASML (ASML)
0.02%0%1.06%1/30/2025
WeiboWeibo (WB)
0.02%0%0.48%6/21/2024
Lamb WestonLamb Weston (LW)
0.02%0%1.16%5/21/2024
ChewyChewy (CHWY)
0.02%0%0.29%1/11/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%0.58%10/30/2023
GilatGilat (GILT)
0.02%0%0.29%6/21/2024
CCCCCC (CCCS)
0.02%0%1.06%5/20/2024
BrazeBraze (BRZE)
0.02%0%1.16%5/21/2024
AirbnbAirbnb (ABNB)
0.02%0%0.29%11/3/2023
PelotonPeloton (PTON)
0.02%0%0.29%1/23/2024
VerizonVerizon (VZ)
0.02%0%0.29%8/3/2023
PfizerPfizer (PFE)
0.02%0%0.29%8/3/2023
AristaArista (ANET)
0.02%0%6.94%8/5/2024
AMN HealthcareAMN Healthcare (AMN)
0.01%0%1.35%6/12/2024
Global PaymentsGlobal Payments (GPN)
0.01%0%1.35%6/12/2024
VertivVertiv (VRT)
0.01%0%1.25%8/5/2024
ShoalsShoals (SHLS)
0.01%0%0.77%3/21/2024
RivianRivian (RIVN)
0.01%0%0.39%5/30/2024
Canopy GrowthCanopy Growth (CGC)
0.01%0%0.96%12/1/2023
RokuRoku (ROKU)
0.01%0%0.39%2/16/2024
ChargePointChargePoint (CHPT)
0.01%0%0.68%12/13/2023
SunrunSunrun (RUN)
0.01%0%4.34%7/26/2024
CardanoCardano (ADA)
0.01%0%1.25%3/30/2024
LucidLucid (LCID)
0.01%0%0.29%10/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.19%9/19/2023
IntelIntel (INTC)
0.01%0%1.35%6/12/2024
EatonEaton (ETN)
0.01%0%6.94%8/5/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.68%11/28/2023
Hims & HersHims & Hers (HIMS)
0.01%0%0.1%8/28/2024
MagnaMagna (MGA)
0.01%0%1.35%6/12/2024
CytokineticsCytokinetics (CYTK)
0.01%0%0.58%3/19/2024
EVgoEVgo (EVGO)
0.01%0%0.68%1/2/2024
DisneyDisney (DIS)
0.01%0%0.19%8/2/2023
Inari MedicalInari Medical (NARI)
0.01%0%0.58%3/19/2024
VisaVisa (V)
0.01%0%0.19%8/2/2023
AffirmAffirm (AFRM)
0.01%0%0.39%1/11/2024
CipherCipher (CIFR)
0.01%0%0.58%11/11/2024
Yum ChinaYum China (YUMC)
0.01%0%1.35%6/12/2024
CredoCredo (CRDO)
0.01%0%0.58%5/15/2024
KrogerKroger (KR)
0.01%0%0.29%9/8/2023
TwilioTwilio (TWLO)
0.01%0%0.19%2/15/2024
Bitcoin CashBitcoin Cash (BCH)
0.01%0%0.29%4/11/2024
Hut 8Hut 8 (HUT)
0.01%0%0.29%7/1/2024
LovesacLovesac (LOVE)
0.01%0%0.68%9/8/2023
ARMARM (ARM)
0.01%0%0.19%1/31/2024
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.1%1/24/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%0.1%1/24/2024
ADSADS (WMS)
0.01%0%2.31%1/13/2023
DynatraceDynatrace (DT)
0.01%0%1.35%6/12/2024
Aspen AerogelsAspen Aerogels (ASPN)
0.01%0%1.35%2/25/2025
XPO LogisticsXPO Logistics (XPO)
0.01%0%2.22%1/12/2023
DatadogDatadog (DDOG)
0.01%0%0.29%1/17/2024
AehrAehr (AEHR)
0.01%0%2.03%1/10/2024
AMCAMC (AMC)
0.01%0%1.25%11/21/2023
Monolithic PowerMonolithic Power (MPWR)
0.01%0%2.03%1/10/2023
Gilead SciencesGilead Sciences (GILD)
0.01%0%1.35%6/12/2024
LKQLKQ (LKQ)
0.01%0%1.35%6/12/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.19%2/16/2024
SonySony (SONY)
0.01%0%0.48%5/14/2024
VerintVerint (VRNT)
0.01%0%0.19%9/7/2023
The SandboxThe Sandbox (SAND)
0.01%0%1.93%6/7/2024
EnovixEnovix (ENVX)
0.01%0%0.1%11/17/2023
WolfspeedWolfspeed (WOLF)
0.01%0%0.39%8/23/2023
FiskerFisker (FSRNQ)
0.01%0%0.1%11/14/2023
Sirius XMSirius XM (SIRI)
0.01%0%0.48%8/20/2024
CloudflareCloudflare (NET)
0.01%0%0.48%7/1/2024
Campbell SoupCampbell Soup (CPB)
0.01%0%0.29%8/25/2023
XPengXPeng (XPEV)
0.01%0%0.29%9/19/2024
Li AutoLi Auto (LI)
0.01%0%0.1%1/11/2024
ON SemiconductorON Semiconductor (ON)
0.01%0%0.1%1/11/2024
MobileyeMobileye (MBLY)
0.01%0%0.1%1/11/2024
TidewaterTidewater (TDW)
0%0%1.35%2/25/2025
F5F5 (FFIV)
0%0%0.1%1/30/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0.19%8/18/2023
DellDell (DELL)
0%0%0.58%12/6/2023
AppianAppian (APPN)
0%0%0.1%2/15/2024
DogecoinDogecoin (DOGE)
0%0%12.05%9/27/2024
SmartsheetSmartsheet (SMAR)
0%0%0.1%12/8/2023
TMTGTMTG (DJT)
0%0%0.1%1/24/2024
AutodeskAutodesk (ADSK)
0%0%0.19%8/24/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.1%9/20/2023
Evolent HealthEvolent Health (EVH)
0%0%0.68%6/5/2024
CartesiCartesi (CTSI)
0%0%0.48%10/14/2023
Applied MaterialsApplied Materials (AMAT)
0%0%1.35%2/25/2025
Cardinal HealthCardinal Health (CAH)
0%0%0.58%6/4/2024
AeroVironmentAeroVironment (AVAV)
0%0%0.1%9/6/2023
FergusonFerguson (FERG.L)
0%0%0.87%12/28/2022
OatlyOatly (OTLY)
0%0%0.1%2/15/2024
BioMarinBioMarin (BMRN)
0%0%0.58%6/4/2024
ExpediaExpedia (EXPE)
0%0%0.77%2/16/2024
GameStopGameStop (GME)
0%0%2.03%6/5/2024
LVMHLVMH (MC.PA)
0%0%2.22%5/15/2024
KB HomeKB Home (KBH)
0%0%0.1%1/15/2025
TeladocTeladoc (TDOC)
0%0%0.1%2/21/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.96%2/21/2025
Canadian SolarCanadian Solar (CSIQ)
0%0%0.19%8/24/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.29%1/15/2025
AdobeAdobe (ADBE)
0%0%0.77%2/19/2025
OusterOuster (OUST)
0%0%0.1%6/11/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.1%12/1/2023
Luna InnovationsLuna Innovations (LUNA.US)
0%0%0.1%3/14/2024
NordstromNordstrom (JWN)
0%0%0.29%11/24/2023
OcugenOcugen (OCGN)
0%0%0.39%12/26/2023
GDSGDS (GDS)
0%0%0.19%6/10/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.1%12/21/2022
PinterestPinterest (PINS)
0%0%2.7%10/9/2023
Crown CastleCrown Castle (CCI)
0%0%0.39%12/23/2022
WilliamsWilliams (WMB)
0%0%0.39%12/23/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.1%12/20/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.19%12/1/2023
TRONTRON (TRX)
0%0%0.1%1/3/2024
FiverrFiverr (FVRR)
0%0%0.1%8/10/2023
ChainlinkChainlink (LINK)
0%0%0.19%2/5/2024
YETIYETI (YETI)
0%0%0.19%2/16/2024
Lam ResearchLam Research (LRCX)
0%0%0.19%1/26/2024
SoFiSoFi (SOFI)
0%0%0.39%4/22/2024
DeltaDelta (DAL)
0%0%0.1%8/3/2023
OpendoorOpendoor (OPEN)
0%0%0.1%2/16/2024
DropboxDropbox (DBX)
0%0%0.1%2/16/2024
YelpYelp (YELP)
0%0%0.1%2/16/2024
OccidentalOccidental (OXY)
0%0%0.1%2/15/2024
CloroxClorox (CLX)
0%0%0.1%2/2/2024
SupermicroSupermicro (SMCI)
0%0%0.1%2/16/2024
PepsiCoPepsiCo (PEP)
0%0%0.1%2/2/2024
U.S. SteelU.S. Steel (X)
0%0%0.1%2/2/2024
HumanaHumana (HUM)
0%0%0.1%1/25/2024
ComcastComcast (CMCSA)
0%0%0.1%1/25/2024
Reddit IncReddit Inc (RDDT)
0%0%0.1%3/22/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0%0%0.1%12/20/2022
EOG ResourcesEOG Resources (EOG)
0%0%0.1%12/20/2022
LyftLyft (LYFT)
0%0%0.1%11/9/2023
CyberArkCyberArk (CYBR)
0%0%0.1%11/14/2024
ConfluentConfluent (CFLT)
0%0%1.25%11/13/2024
DashDash (DASH)
0%0%0.68%11/7/2024
Remit GlobalRemit Global (RELY)
0%0%0.58%11/6/2024
ModernaModerna (MRNA)
0%0%0.1%11/8/2024
Helen of TroyHelen of Troy (HELE)
0%0%0.1%10/10/2024
VinFastVinFast (VFS)
0%0%0.1%6/10/2025
Legend BiotechLegend Biotech (LEGN)
0%0%0.1%6/10/2025
IntappIntapp (INTA)
0%0%0.1%11/6/2024
RadnetRadnet (RDNT)
0%0%0.19%11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
42.49%39.01%
ArcutisArcutis (ARQT)
11.32%13.92%
SemtechSemtech (SMTC)
11.33%12%
UberUber (UBER)
9.91%9.56%
BitcoinBitcoin (BTC)
7.25%7.6%
AMDAMD (AMD)
7.08%6.78%
NVIDIANVIDIA (NVDA)
4.25%4.57%
RambusRambus (RMBS)
2.83%2.99%
TransMedicsTransMedics (TMDX)
2.83%2.8%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments