SirDaven avatar

SirDaven
🇨🇭 Software and Indices 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
August 9, 2025
Lowest Cash
August 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
June 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
82.7 instruments

Most Consistent Holdings

Top 5

avatarT
99.53%
avatarEA
99.53%
avatarBAS.DE
99.53%
avatarSREN.ZU
99.53%
avatarMSFT
99.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2025
Lowest Exposure
August 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.28%
Cryptocurrencies
8.25%
Finance
7.41%
Consumer Non Durables
6.55%
ETFs
6.55%

Top Countries

Top 5

🇺🇸United States
37.67%
🇩🇪Germany
15.32%
🇨🇭Switzerland
10.77%
🇬🇧United Kingdom
4.59%
🇨🇳China
3.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
7.68%8.17%99.44%-
Swiss ReSwiss Re (SREN.ZU)
4.3%4.84%99.53%-
NetflixNetflix (NFLX)
3.87%0%95.04%10/24/2025
UnileverUnilever (ULVR.L)
3.75%3.3%99.44%-
CloudflareCloudflare (NET)
3.61%0%96.82%11/13/2025
BASFBASF (BAS.DE)
3.5%2.98%99.53%-
MichaelDiehrMichaelDiehr
3.01%0%82.41%6/11/2025
AdeccoAdecco (ADEN.ZU)
2.59%0%83.63%6/24/2025
AT&TAT&T (T)
2.21%2.58%99.53%-
HeidelbergCementHeidelbergCement (HEI.DE)
1.93%3.53%99.44%-
DisneyDisney (DIS)
1.81%0%87.75%8/7/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.73%1.67%99.44%-
CintasCintas (CTAS)
1.66%0%95.51%10/29/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.63%0%87%7/30/2025
ABBABB (ABBN.ZU)
1.61%2.04%99.44%-
Monday.comMonday.com (MNDY)
1.59%0%87.18%8/1/2025
SAPSAP (SAP.DE)
1.59%1.66%99.44%-
MicrosoftMicrosoft (MSFT)
1.52%1.62%99.44%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.44%1.58%99.44%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.37%1.53%99.44%-
BayerBayer (BAYN.DE)
1.35%0%83.63%6/24/2025
MerckMerck (MRK)
1.35%1.13%99.44%-
Coca-ColaCoca-Cola (KO)
1.35%1.31%99.44%-
LufthansaLufthansa (LHA.DE)
1.34%1.32%99.44%-
United TherapeuticsUnited Therapeutics (UTHR)
1.3%0%82.41%6/11/2025
VolvoVolvo (VOLV-A.ST)
1.27%0%86.9%7/29/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.27%0%83.91%6/27/2025
McDonald'sMcDonald's (MCD)
1.24%1.2%99.44%-
EAEA (EA)
1.23%1.57%99.53%-
KHenryEKHenryE
1.17%1.12%99.35%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.13%0%86.44%7/24/2025
BMWBMW (BMW.DE)
1.08%0%83.07%6/18/2025
Waste ManagementWaste Management (WM)
1.05%10.19%10.66%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.04%1.15%99.44%-
NetEaseNetEase (NTES)
1.04%0%91.02%9/11/2025
GapGap (GAP)
1.03%0%85.59%7/15/2025
Best BuyBest Buy (BBY)
1%0%82.41%6/11/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.99%0%83.54%6/23/2025
VerisignVerisign (VRSN)
0.99%8.9%10.66%-
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.96%1.01%99.44%-
Trade DeskTrade Desk (TTD)
0.89%0%82.41%6/11/2025
SalesforceSalesforce (CRM)
0.84%0%87.75%8/7/2025
RELXRELX (RELX)
0.82%7.23%10.66%-
MrKnootMrKnoot
0.8%0%81.67%6/3/2025
PalantirPalantir (PLTR)
0.8%0%9.35%11/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.78%0%82.41%6/11/2025
Partners GroupPartners Group (PGHN.ZU)
0.77%0%85.87%7/18/2025
TencentTencent (0700.HK)
0.77%0%83.26%6/20/2025
eddyb123eddyb123
0.77%0%81.67%6/3/2025
NordexNordex (NDX1.DE)
0.76%0%82.97%6/17/2025
VivendiVivendi (VIV.PA)
0.74%0%82.41%6/11/2025
GMGM (GM)
0.7%0%83.91%6/27/2025
Plug PowerPlug Power (PLUG)
0.65%0%81.57%6/2/2025
ZscalerZscaler (ZS)
0.63%0%86.34%7/23/2025
AlibabaAlibaba (BABA)
0.62%0%83.91%6/27/2025
VestasVestas (VWS.CO)
0.6%0%83.16%6/19/2025
BaiduBaidu (BIDU)
0.6%0%82.41%6/11/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.6%0%83.91%6/27/2025
MorphoSysMorphoSys (MOR.DE)
0.59%0%52.29%7/22/2024
IntelIntel (INTC)
0.58%0%83.16%7/16/2025
Bloom EnergyBloom Energy (BE)
0.44%0%43.03%7/1/2025
NelNel (NEL.OL)
0.39%0%81.57%6/2/2025
ZalandoZalando (ZAL.DE)
0.39%0%81.57%6/2/2025
Block Inc.Block Inc. (XYZ)
0.37%0%81.57%6/2/2025
UnityUnity (U)
0.36%0%82.41%6/11/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.36%0%26.29%10/16/2023
KeringKering (KER.PA)
0.35%0%82.41%6/11/2025
OktaOkta (OKTA)
0.34%0%83.26%6/20/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.28%0%83.26%6/20/2025
TomraTomra (TOM.OL)
0.27%0%83.26%6/20/2025
UniswapUniswap (UNI)
0.26%0%81.48%6/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.23%6.04%3.93%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0%81.57%6/2/2025
Splunk IncSplunk Inc (SPLK)
0.2%0%40.79%3/20/2024
HoneywellHoneywell (HON)
0.18%0%83.26%6/20/2025
Take-TwoTake-Two (TTWO)
0.18%0%83.26%6/20/2025
SK TelecomSK Telecom (SKM)
0.18%0%82.41%6/11/2025
ZoomZoom (ZM)
0.17%0%81.57%6/2/2025
DocuSignDocuSign (DOCU)
0.16%0%81.95%6/6/2025
PayPalPayPal (PYPL)
0.14%0%81.57%6/2/2025
BilibiliBilibili (BILI)
0.12%0%82.41%6/11/2025
StellarStellar (XLM)
0.1%0%75.4%6/1/2025
InnodataInnodata (INOD)
0.09%0.84%8.33%-
Bitcoin CashBitcoin Cash (BCH)
0.09%0%81.48%6/1/2025
1inch1inch (1INCH)
0.09%0%81.48%6/1/2025
NVIDIANVIDIA (NVDA)
0.07%0%3.37%7/31/2025
VartaVarta (VAR1.DE)
0.06%0%76.52%4/9/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.15%8/8/2025
Beyond MeatBeyond Meat (BYND)
0.06%0%81.57%6/2/2025
AccelleronAccelleron (ACLN.ZU)
0.05%0%82.41%6/11/2025
Western DigitalWestern Digital (WDC)
0.05%0%2.71%7/31/2025
CorningCorning (GLW)
0.05%0%3.27%7/29/2025
MoelisMoelis (MC)
0.05%0%0.47%8/18/2025
FastenalFastenal (FAST)
0.05%0%1.59%7/31/2025
NEONEO (NEO)
0.04%0%79.98%5/16/2025
L3HarrisL3Harris (LHX)
0.04%0%1.22%7/14/2025
SynopsysSynopsys (SNPS)
0.04%0%1.03%7/25/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.04%0%0.28%8/8/2025
Match GroupMatch Group (MTCH)
0.04%0%1.68%7/11/2025
Virgin GalacticVirgin Galactic (SPCE)
0.04%0%69.88%1/27/2025
UberUber (UBER)
0.04%0%2.43%8/8/2025
JabilJabil (JBL)
0.03%0%2.71%7/16/2025
WeWork IncWeWork Inc (WEWKQ)
0.03%0%29.75%11/28/2023
Compass MineralsCompass Minerals (CMP)
0.03%0%1.31%8/12/2025
Canal+ FranceCanal+ France (CAN.L)
0.03%0%16.28%6/11/2025
KLAKLA (KLAC)
0.03%0%1.68%7/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%1.31%7/10/2025
MeituanMeituan (03690.HK)
0.02%0%74.46%6/11/2025
AgiosAgios (AGIO)
0.02%0%1.4%7/25/2025
Analog DevicesAnalog Devices (ADI)
0.02%0%1.5%7/10/2025
DeckersDeckers (DECK)
0.02%0%0.28%7/28/2025
Havas BvHavas Bv (HAVAS.NV)
0.02%0%16.28%6/11/2025
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0.02%0%16.28%6/11/2025
HesaiHesai (HSAI)
0.02%0%0.75%7/14/2025
ZoetisZoetis (ZTS)
0.02%0%0.94%7/17/2025
LazardLazard (LAZ)
0.02%0%0.65%7/15/2025
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.02%0%0.19%8/15/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%0.75%8/12/2025
ConocoPhillipsConocoPhillips (COP)
0.02%0%0.94%7/31/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.02%0%1.4%7/2/2025
VerizonVerizon (VZ)
0.02%0%0.65%7/28/2025
AMDAMD (AMD)
0.02%0%2.15%7/29/2025
OracleOracle (ORCL)
0.02%0%0.56%7/7/2025
MetaMeta (META)
0.02%0%0.19%8/5/2025
UpstartUpstart (UPST)
0.02%0%1.03%7/8/2025
CadenceCadence (CDNS)
0.02%0%0.28%8/1/2025
DatadogDatadog (DDOG)
0.02%0%1.87%7/8/2025
ShellShell (SHEL)
0.02%0%1.96%7/2/2025
SapiensSapiens (SPNS)
0.02%0%0.19%8/15/2025
DraftKingsDraftKings (DKNG)
0.02%0%2.71%7/1/2025
CarvanaCarvana (CVNA)
0.02%0%0.65%7/8/2025
MicronMicron (MU)
0.01%0%0.56%7/14/2025
BroadcomBroadcom (AVGO)
0.01%0%2.71%7/1/2025
Northern TrustNorthern Trust (NTRS)
0.01%0%0.47%7/15/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%1.12%6/23/2025
BoeingBoeing (BA)
0.01%0%0.28%7/17/2025
Construction PartnersConstruction Partners (ROAD)
0.01%0%0.47%7/21/2025
CelsiusCelsius (CELH)
0.01%0%1.96%6/23/2025
GMSGMS (GMS)
0.01%0%0.65%7/9/2025
MarvellMarvell (MRVL)
0.01%0%2.06%6/18/2025
SupermicroSupermicro (SMCI)
0.01%0%2.34%6/13/2025
AMCAMC (AMC)
0.01%0%58.19%6/2/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%0.65%7/22/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%1.22%7/1/2025
ESCO TechnologiesESCO Technologies (ESE)
0.01%0%0.37%7/7/2025
ServiceNowServiceNow (NOW)
0.01%0%0.65%7/31/2025
ON SemiconductorON Semiconductor (ON)
0.01%0%1.5%7/2/2025
Thermo FisherThermo Fisher (TMO)
0.01%0%1.31%6/17/2025
TechnipFMCTechnipFMC (FTI)
0.01%0%0.19%7/31/2025
BrookfieldBrookfield (BAM)
0.01%0%82.41%6/11/2025
Norfolk SouthernNorfolk Southern (NSC)
0.01%0%0.37%7/25/2025
AppLovinAppLovin (APP)
0.01%0%0.09%8/7/2025
Lam ResearchLam Research (LRCX)
0.01%0%0.09%8/15/2025
SharkNinjaSharkNinja (SN)
0.01%0%0.47%7/2/2025
NikeNike (NKE)
0.01%0%0.47%7/2/2025
Nebius Group NVNebius Group NV (NBIS)
0.01%0%1.12%6/23/2025
Pool Corp.Pool Corp. (POOL)
0.01%0%0.65%7/31/2025
Advanced EnergyAdvanced Energy (AEIS)
0.01%0%0.37%6/27/2025
CredoCredo (CRDO)
0.01%0%0.75%7/16/2025
Rocket LabRocket Lab (RKLB)
0.01%0%0.28%8/8/2025
WolfspeedWolfspeed (WOLF.old)
0.01%0%0.37%7/22/2025
Blue Owl CapitalBlue Owl Capital (OWL)
0.01%0%0.37%7/1/2025
RexelRexel (RXL.PA)
0.01%0%1.22%6/24/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.01%0%1.12%6/17/2025
Levi'sLevi's (LEVI)
0.01%0%0.28%7/14/2025
PinterestPinterest (PINS)
0.01%0%0.28%7/24/2025
SoFiSoFi (SOFI)
0.01%0%0.94%7/9/2025
AmphastarAmphastar (AMPH)
0.01%0%0.84%6/20/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%0.37%7/14/2025
CoinbaseCoinbase (COIN)
0.01%0%0.56%7/15/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%0.56%7/1/2025
Harmony BiosciencesHarmony Biosciences (HRMY)
0.01%0%1.31%6/17/2025
KKRKKR (KKR)
0.01%0%2.06%6/24/2025
C3.aiC3.ai (AI)
0.01%0%1.96%6/23/2025
CelaneseCelanese (CE)
0.01%0%0.09%8/12/2025
TeslaTesla (TSLA)
0%0%0.28%7/14/2025
SeaSea (SE)
0%0%0.65%6/23/2025
FreshpetFreshpet (FRPT)
0%0%0.56%6/9/2025
AmedisysAmedisys (AMED)
0%0%2.15%7/2/2025
Zimmer BiometZimmer Biomet (ZBH)
0%0%0.56%6/17/2025
TeladocTeladoc (TDOC)
0%0%1.96%6/24/2025
AlphabetAlphabet (GOOG)
0%0%1.68%6/24/2025
Reddit IncReddit Inc (RDDT)
0%0%0.28%6/23/2025
AirbnbAirbnb (ABNB)
0%0%0.09%8/7/2025
StoneXStoneX (SNEX)
0%0%0.19%7/11/2025
IQVIAIQVIA (IQV)
0%0%0.19%7/24/2025
Applied DigitalApplied Digital (APLD)
0%0%0.56%6/17/2025
Palomar HoldingsPalomar Holdings (PLMR)
0%0%0.19%6/25/2025
Xcel EnergyXcel Energy (XEL)
0%0%1.31%6/23/2025
ToastToast (TOST)
0%0%0.09%7/10/2025
Oscar HealthOscar Health (OSCR)
0%0%0.28%6/23/2025
CactusCactus (WHD)
0%0%0.09%7/17/2025
West PharmaWest Pharma (WST)
0%0%0.09%7/25/2025
Charles River LabsCharles River Labs (CRL)
0%0%0.09%7/23/2025
QuantumScapeQuantumScape (QS)
0%0%0.09%6/27/2025
NovaNova (NVMI)
0%0%0.19%6/13/2025
Dormant11249Dormant11249 (Dormant11249)
0%0.18%0.56%-
Outset MedicalOutset Medical (OM.US)
0%0%0.37%6/13/2025
OusterOuster (OUST)
0%0%0.09%6/11/2025
AMC prefAMC pref (APE.US)
0%0%0%-
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Rosneft OAORosneft OAO (ROSNL.L)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SolanaSolana (SOL)
0%0%0%-
ArrivalArrival (ARVLF)
0%0%0%-
SunworksSunworks (SUNWQ)
0%0%0%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0%0%0%-
SunPowerSunPower (SPWRQ)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
Mink TherapeuticsMink Therapeutics (INKT)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.12%9.26%
NetflixNetflix (NFLX)
2.14%4.98%
Swiss ReSwiss Re (SREN.ZU)
3.4%4.92%
MichaelDiehrMichaelDiehr
5.08%3.93%
CloudflareCloudflare (NET)
2.14%3.75%
UnileverUnilever (ULVR.L)
3.22%3.63%
BASFBASF (BAS.DE)
3.43%3%
AT&TAT&T (T)
2.58%2.52%
Palo Alto NetworksPalo Alto Networks (PANW)
1.07%2.11%
DisneyDisney (DIS)
2.14%2.09%
AdeccoAdecco (ADEN.ZU)
4.29%1.98%
HeidelbergCementHeidelbergCement (HEI.DE)
1.07%1.87%
SAPSAP (SAP.DE)
1.07%1.87%
Monday.comMonday.com (MNDY)
1.07%1.86%
United TherapeuticsUnited Therapeutics (UTHR)
1.07%1.82%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.18%1.8%
CintasCintas (CTAS)
1.07%1.77%
ABBABB (ABBN.ZU)
1.07%1.7%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
2.14%1.58%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.07%1.56%
MicrosoftMicrosoft (MSFT)
1.07%1.51%
Zurich InsuranceZurich Insurance (ZURN.ZU)
1.07%1.46%
GapGap (GAP)
1.07%1.43%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.07%1.41%
Trade DeskTrade Desk (TTD)
1.07%1.39%
VolvoVolvo (VOLV-A.ST)
1.07%1.35%
Bloom EnergyBloom Energy (BE)
0.61%1.34%
BayerBayer (BAYN.DE)
2.38%1.27%
KHenryEKHenryE
1.02%1.24%
Coca-ColaCoca-Cola (KO)
1.07%1.21%
EAEA (EA)
1.07%1.19%
MerckMerck (MRK)
1.02%1.17%
SalesforceSalesforce (CRM)
1.07%1.16%
Best BuyBest Buy (BBY)
1.61%1.16%
McDonald'sMcDonald's (MCD)
1.07%1.16%
MrKnootMrKnoot
0.79%1.04%
LufthansaLufthansa (LHA.DE)
1.07%1.02%
BMWBMW (BMW.DE)
1.07%1.01%
eddyb123eddyb123
0.84%0.98%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.07%0.97%
GMGM (GM)
1.07%0.96%
NetEaseNetEase (NTES)
1.07%0.95%
TencentTencent (0700.HK)
1.07%0.94%
Partners GroupPartners Group (PGHN.ZU)
1.07%0.92%
HUGO BOSSHUGO BOSS (BOSS.DE)
1.07%0.9%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.07%0.87%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.94%0.84%
UniswapUniswap (UNI)
1.02%0.82%
NordexNordex (NDX1.DE)
1.07%0.76%
ZscalerZscaler (ZS)
1.07%0.66%
AlibabaAlibaba (BABA)
1.07%0.61%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.07%0.52%
Block Inc.Block Inc. (XYZ)
1.42%0.51%
ZalandoZalando (ZAL.DE)
1.07%0.5%
BaiduBaidu (BIDU)
1.07%0.49%
VestasVestas (VWS.CO)
1.07%0.45%
IntelIntel (INTC)
1.07%0.39%
VivendiVivendi (VIV.PA)
1.07%0.34%
OktaOkta (OKTA)
1.07%0.33%
TomraTomra (TOM.OL)
0.43%0.3%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.39%0.3%
NelNel (NEL.OL)
0.83%0.28%
Plug PowerPlug Power (PLUG)
4.09%0.27%
KeringKering (KER.PA)
0.64%0.27%
DocuSignDocuSign (DOCU)
0.43%0.25%
Take-TwoTake-Two (TTWO)
0.21%0.23%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.52%0.22%
HoneywellHoneywell (HON)
0.21%0.22%
ZoomZoom (ZM)
0.54%0.21%
Canal+ FranceCanal+ France (CAN.L)
0%0.2%
SK TelecomSK Telecom (SKM)
0.43%0.19%
PayPalPayPal (PYPL)
0.49%0.19%
Bitcoin CashBitcoin Cash (BCH)
0.21%0.14%
BilibiliBilibili (BILI)
0.64%0.14%
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0.13%
Havas BvHavas Bv (HAVAS.NV)
0%0.13%
1inch1inch (1INCH)
1.07%0.1%
AccelleronAccelleron (ACLN.ZU)
0%0.08%
UnityUnity (U)
0.48%0.07%
NEONEO (NEO)
0.21%0.06%
VartaVarta (VAR1.DE)
0.43%0.05%
MeituanMeituan (03690.HK)
0%0.03%
Beyond MeatBeyond Meat (BYND)
0.43%0.03%
BrookfieldBrookfield (BAM)
0%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.43%0.01%
AMCAMC (AMC)
0.03%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SolanaSolana (SOL)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
PhilipsPhilips (PHIA.NV)
0%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%
Mink TherapeuticsMink Therapeutics (INKT)
0%0%
CXAppCXApp (CXAI)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments