Smart_Invest0 avatar

Smart_Invest0
🇩🇪 Growth Software and ETF Investor.
62 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
December 14, 2022
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.1 instruments

Most Consistent Holdings

Top 5

avatarEEM
58.85%
avatarPEP
47.68%
avatarTLT
46.34%
avatarSPY
46.26%
avatarQQQ
44.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
26.67%
Technology Services
14.64%
Consumer Non Durables
3.15%
Finance
2.69%
Electronic Technology
2.49%

Top Countries

Top 5

🇺🇸United States
26.85%
🇩🇪Germany
1.31%
🇨🇦Canada
0.36%
🇳🇱Netherlands
0.31%
🇬🇧United Kingdom
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
10.67%7.34%39.18%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
3.2%0%58.85%3/4/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
2.48%0%43.04%8/2/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.41%0%46.34%8/2/2024
Invesco QQQInvesco QQQ (QQQ)
2.3%0%44.77%4/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.3%0%46.26%4/14/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.75%0%33.12%6/23/2025
PepsiCoPepsiCo (PEP)
1.24%0%47.68%12/20/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.12%0%23.6%4/14/2025
AlphabetAlphabet (GOOG)
1.02%5.02%32.97%-
CoinbaseCoinbase (COIN)
1.01%4.63%26.04%-
BitcoinBitcoin (BTC)
0.97%4.75%24.55%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.95%0%21.56%1/17/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.9%0%19.12%3/27/2023
MerckMerck (MRK)
0.9%0%36.19%5/3/2024
NVIDIANVIDIA (NVDA)
0.86%8.06%26.91%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.81%0%11.41%1/25/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.75%0%25.49%4/22/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.74%0%24.39%6/18/2024
EthereumEthereum (ETH)
0.72%4.99%21.16%-
Coca-ColaCoca-Cola (KO)
0.64%0%24.47%1/5/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.63%0%13.45%8/18/2022
SPDR GoldSPDR Gold (GLD)
0.57%4.3%13.93%-
Hims & HersHims & Hers (HIMS)
0.5%0%15.34%7/18/2025
MondelezMondelez (MDLZ)
0.48%0%14.95%1/25/2024
McDonald'sMcDonald's (MCD)
0.46%0%15.97%1/5/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.39%0%4.64%5/9/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.39%0%8.81%8/18/2022
DisneyDisney (DIS)
0.39%0%20.38%9/19/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.38%0%9.36%5/3/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.38%0%10.46%2/13/2024
Reddit IncReddit Inc (RDDT)
0.37%0%12.9%7/8/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.37%0%8.1%7/7/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.36%0%8.18%8/18/2022
MetaMeta (META)
0.35%0%14.79%2/7/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.34%0%9.99%1/25/2024
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.31%0%9.21%8/18/2022
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.31%0%9.21%8/18/2022
Take-TwoTake-Two (TTWO)
0.31%2.67%12.67%-
Under ArmourUnder Armour (UA)
0.3%2.97%11.33%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.29%0%8.81%8/18/2022
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.27%0%9.05%8/16/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.25%0%6.06%5/3/2024
SalesforceSalesforce (CRM)
0.25%1.48%14.48%-
DraftKingsDraftKings (DKNG)
0.25%0%9.76%6/23/2025
BMWBMW (BMW.DE)
0.25%2.75%11.09%-
PayPalPayPal (PYPL)
0.24%0%18.65%6/23/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%0%4.8%4/14/2025
CrowdstrikeCrowdstrike (CRWD)
0.23%0%9.83%7/18/2025
IntelIntel (INTC)
0.23%0%11.57%1/12/2024
ASMLASML (ASML.NV)
0.23%3.11%8.65%-
TeslaTesla (TSLA)
0.21%0%8.34%7/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.21%0%4.8%4/14/2025
T-MobileT-Mobile (TMUS)
0.21%0%9.28%1/25/2024
BioNTech SEBioNTech SE (BNTX)
0.2%1.39%14.08%-
HypoportHypoport (HYQ.DE)
0.2%0%9.83%11/21/2024
RBIRBI (QSR)
0.2%0%6.61%5/3/2024
MicrosoftMicrosoft (MSFT)
0.2%0%7.79%5/1/2025
AMDAMD (AMD)
0.19%0%7.71%5/7/2025
BoeingBoeing (BA)
0.19%0%12.2%5/3/2024
AppleApple (AAPL)
0.19%0%8.97%1/10/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.19%0%5.43%2/3/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.18%0%9.36%8/18/2022
Cerner Corp.Cerner Corp. (CERN)
0.17%0%7.79%5/12/2022
3M3M (MMM)
0.16%0%8.26%8/18/2022
Tempus AI IncTempus AI Inc (TEM.US)
0.15%2.25%9.28%-
JPMorganJPMorgan (JPM)
0.15%0%10.31%5/3/2024
AdidasAdidas (ADS.DE)
0.13%0%11.33%3/27/2023
SolanaSolana (SOL)
0.13%0%3.15%3/30/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%6.14%11/28/2022
ShopifyShopify (SHOP)
0.12%0%8.89%4/30/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.12%0%3.62%4/18/2022
SAPSAP (SAP.DE)
0.12%0%9.44%10/12/2022
UP FintechUP Fintech (TIGR)
0.12%1.78%12.2%-
RheinmetallRheinmetall (RHM.DE)
0.12%0%4.56%6/24/2025
NewmontNewmont (NEM)
0.12%0%5.27%4/8/2025
PayoneerPayoneer (PAYO)
0.12%0%7.63%1/6/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.11%0%3.23%4/19/2022
VolkswagenVolkswagen (VOW3.DE)
0.11%0%10.62%9/18/2022
Dollar TreeDollar Tree (DLTR)
0.11%0%4.96%5/2/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.1%2.75%5.04%-
BlackRockBlackRock (BLK)
0.1%0%8.34%4/8/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.1%0%2.12%2/1/2023
AmazonAmazon (AMZN)
0.1%0%3.15%4/14/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.1%0%8.1%9/28/2022
SoundHoundSoundHound (SOUN)
0.1%2.69%5.35%-
NikeNike (NKE)
0.1%0%7.55%4/30/2025
IBMIBM (IBM)
0.1%0%4.48%5/2/2022
Kraft HeinzKraft Heinz (KHC)
0.1%0%4.64%6/2/2022
OktaOkta (OKTA)
0.09%0%4.09%3/27/2023
VisaVisa (V)
0.09%0%8.03%8/18/2022
BaiduBaidu (BIDU)
0.09%0%4.09%3/27/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.09%0%4.01%7/6/2023
LennarLennar (LEN)
0.09%0%5.74%12/9/2024
HersheyHershey (HSY)
0.09%0%4.8%5/23/2022
AllianzAllianz (ALV.DE)
0.09%0%9.44%10/12/2022
ASMLASML (ASML)
0.09%0%6.22%8/18/2022
PDD HoldingsPDD Holdings (PDD)
0.09%0%4.09%3/27/2023
ExelonExelon (EXC)
0.09%0%4.48%6/1/2022
TravelersTravelers (TRV)
0.08%0%4.01%4/22/2022
SoFiSoFi (SOFI)
0.08%0%6.06%3/25/2025
AlibabaAlibaba (BABA)
0.08%0%8.26%9/26/2022
CaterpillarCaterpillar (CAT)
0.08%0%5.43%3/25/2025
Trade DeskTrade Desk (TTD)
0.08%0%5.04%5/7/2025
CiscoCisco (CSCO)
0.08%0%5.82%8/18/2022
VertexVertex (VRTX)
0.08%0%3.15%4/18/2022
AmgenAmgen (AMGN)
0.08%0%5.11%12/6/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.08%0%3.38%11/7/2022
AEPAEP (AEP)
0.08%0%3.23%4/18/2022
HarbourVestHarbourVest (HVPE.L)
0.08%0%2.28%9/15/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.07%0%3.78%3/27/2023
PaccarPaccar (PCAR)
0.07%0%3.23%5/3/2024
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.07%0%4.33%2/14/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0%4.01%1/24/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.06%0%2.6%5/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%2.44%3/1/2022
CenteneCentene (CNC)
0.06%0%3.23%5/9/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.06%0%2.68%6/1/2022
eBayeBay (EBAY)
0.06%0%3.62%3/10/2025
WalgreensWalgreens (WBA)
0.06%0%2.28%2/1/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%1.84%2.99%-
PfizerPfizer (PFE)
0.06%0%1.81%1/25/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.05%0%1.89%1/24/2022
Interactive BrokersInteractive Brokers (IBKR)
0.05%0%3.23%3/4/2025
BookingBooking (BKNG)
0.05%0%3.23%3/25/2025
Gilead SciencesGilead Sciences (GILD)
0.05%0%2.05%2/1/2022
Monster BeverageMonster Beverage (MNST)
0.05%0%2.05%2/1/2022
RaytheonRaytheon (RTX)
0.05%0%2.44%5/2/2022
Lam ResearchLam Research (LRCX)
0.05%0%5.11%12/2/2024
VerizonVerizon (VZ)
0.05%0%2.52%4/1/2022
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.05%0%2.83%4/15/2025
American ExpressAmerican Express (AXP)
0.05%0%2.2%4/1/2022
Sirius XMSirius XM (SIRI)
0.04%0%1.89%2/14/2023
MicronMicron (MU)
0.04%0%2.2%4/1/2022
AmcorAmcor (AMCR)
0.04%0%1.89%6/16/2022
AllstateAllstate (ALL)
0.04%0%2.36%3/27/2023
EAEA (EA)
0.04%0%2.28%4/1/2022
DoorDashDoorDash (DASH.US)
0.04%0%2.83%1/6/2025
AffirmAffirm (AFRM)
0.04%0%2.12%3/25/2025
WixWix (WIX)
0.04%0%2.28%3/25/2025
NetflixNetflix (NFLX)
0.04%0%1.81%5/1/2025
Csw IndustriCsw Industri (CSW)
0.04%0%2.68%3/7/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.04%0%2.83%1/24/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.04%0%1.81%6/28/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.03%0%2.52%3/7/2025
CSXCSX (CSX)
0.03%0%2.44%1/17/2025
ON SemiconductorON Semiconductor (ON)
0.03%0%1.65%5/16/2022
TeradyneTeradyne (TER)
0.03%0%2.28%3/4/2025
Block Inc.Block Inc. (XYZ)
0.03%0%4.09%3/4/2025
WalmartWalmart (WMT)
0.03%0%1.97%3/27/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%1.81%4/4/2025
BarrickBarrick (B)
0.03%0%1.73%4/26/2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.03%0%1.1%3/27/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%1.97%2/3/2025
HubbellHubbell (HUBB)
0.03%0%1.89%3/7/2025
CignaCigna (CI)
0.03%0%1.26%2/3/2023
AerCapAerCap (AER)
0.03%0%2.12%1/6/2025
Tractor SupplyTractor Supply (TSCO)
0.03%0%2.2%5/23/2022
UnitedHealthUnitedHealth (UNH)
0.03%0%1.57%1/17/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.03%0%4.17%3/27/2023
PlexusPlexus (PLXS)
0.03%0%4.41%3/25/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.03%2.74%1.18%-
DiamondbackDiamondback (FANG)
0.03%0%0.87%5/3/2024
KKRKKR (KKR)
0.03%0%1.73%3/5/2025
Check PointCheck Point (CHKP)
0.03%0%1.49%4/1/2022
OperaOpera (OPRA)
0.03%0%3.38%9/19/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%2.91%1/17/2023
QualcommQualcomm (QCOM)
0.02%0%0.71%1/25/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.02%0%2.91%1/17/2023
BHPBHP (BHP)
0.02%0%1.1%4/1/2022
Home DepotHome Depot (HD)
0.02%0%1.57%2/3/2025
JacobsJacobs (J)
0.02%0%1.34%3/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%1.18%5/13/2022
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%1.1%5/9/2022
ZillowZillow (Z)
0.02%0%1.57%1/25/2024
CloroxClorox (CLX)
0.02%0%0.79%6/2/2022
CactusCactus (WHD)
0.02%0%1.49%12/9/2024
TraneTrane (TT)
0.02%0%1.34%2/20/2025
DexComDexCom (DXCM)
0.02%0%0.71%1/25/2024
FortinetFortinet (FTNT)
0.02%0%0.71%3/7/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%1.1%3/27/2023
EmersonEmerson (EMR)
0.02%0%1.1%3/4/2025
IIPRIIPR (IIPR)
0.02%0%1.18%10/17/2024
InfineonInfineon (IFX.DE)
0.02%0%5.19%9/18/2022
American AirlinesAmerican Airlines (AAL)
0.02%0%1.02%2/10/2025
Devon EnergyDevon Energy (DVN)
0.02%0%0.87%4/1/2022
EtsyEtsy (ETSY)
0.02%0%1.1%3/27/2023
Carpenter TechnologyCarpenter Technology (CRS)
0.02%0%0.87%2/24/2025
TrimbleTrimble (TRMB)
0.01%0%0.87%3/7/2025
RobinhoodRobinhood (HOOD)
0.01%0%1.65%1/27/2025
Rocket LabRocket Lab (RKLB)
0.01%0%1.57%12/10/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.63%12/9/2024
Scout24Scout24 (G24.DE)
0.01%0%4.8%9/13/2022
NucorNucor (NUE)
0.01%0%1.02%4/25/2022
LennoxLennox (LII)
0.01%0%1.02%2/14/2025
VonoviaVonovia (VNA.DE)
0.01%0%4.96%9/15/2022
UniCreditUniCredit (UCG.MI)
0.01%0%0.79%7/18/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%0.31%2/28/2022
ZIMZIM (ZIM)
0.01%0%0.94%5/31/2022
AlignAlign (ALGN)
0.01%0%1.1%3/27/2023
OccidentalOccidental (OXY)
0.01%0%0.94%11/26/2024
DeereDeere (DE)
0.01%0%0.94%1/22/2025
HiltonHilton (HLT)
0.01%0%1.34%1/24/2025
Xilinx IncXilinx Inc (XLNX)
0.01%0%0.47%1/6/2022
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0%0.31%2/28/2022
Applied DigitalApplied Digital (APLD)
0.01%0%1.1%2/3/2025
Goosehead InsuranceGoosehead Insurance (GSHD)
0.01%0%0.47%2/3/2025
FlexFlex (FLEX)
0.01%0%0.71%12/10/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%0.24%1/3/2022
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%1.02%1/24/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0%0.16%3/2/2022
GEOGEO (GEO)
0.01%0%0.47%2/4/2025
BlackStoneBlackStone (BX)
0.01%0%0.31%3/14/2022
MarvellMarvell (MRVL)
0.01%0%0.24%1/6/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.31%5/2/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0%0.16%9/26/2022
Bigbear.AiBigbear.Ai (BBAI)
0%0%0.63%2/20/2025
Energy TransferEnergy Transfer (ET)
0%0%0.31%4/1/2022
SymboticSymbotic (SYM)
0%0%0.79%12/11/2024
Golar LNGGolar LNG (GLNG)
0%0%0.55%2/4/2025
AaonAaon (AAON)
0%0%0.31%2/3/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.39%7/1/2025
UberUber (UBER)
0%0%0.31%4/8/2025
TradewebTradeweb (TW)
0%0%0.24%2/14/2025
XRPXRP (XRP)
0%0%0.16%3/4/2025
YumYum (YUM)
0%0%0.16%9/26/2022
ZoomZoom (ZM)
0%0%0.63%1/30/2025
EOG ResourcesEOG Resources (EOG)
0%0%0.16%6/2/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.08%6/24/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%0.39%2/6/2023
ChevronChevron (CVX)
0%0%0.16%3/25/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0%0%0.08%6/24/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%7/11/2024
Republic ServicesRepublic Services (RSG)
0%0%0.16%9/26/2022
AflacAflac (AFL)
0%0%0.16%12/6/2024
Rubrik IncRubrik Inc (RBRK)
0%0%0.31%5/16/2025
AlbemarleAlbemarle (ALB)
0%0%0.08%6/1/2022
NetEaseNetEase (NTES)
0%0%0.08%6/1/2022
NuNu (NU)
0%0%0.08%12/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
8.3%8.68%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.34%7.33%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
7.06%6.42%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
3.67%3.38%
Reddit IncReddit Inc (RDDT)
2.26%2.53%
Hims & HersHims & Hers (HIMS)
1.92%2.21%
TeslaTesla (TSLA)
1.69%1.89%
MetaMeta (META)
1.53%1.82%
AppleApple (AAPL)
1.69%1.74%
NVIDIANVIDIA (NVDA)
1.41%1.6%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.69%1.54%
PayoneerPayoneer (PAYO)
1.13%1.45%
AerCapAerCap (AER)
1.41%1.39%
CSXCSX (CSX)
1.41%1.36%
DoorDashDoorDash (DASH.US)
1.41%1.32%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.13%1.1%
AlphabetAlphabet (GOOG)
0.85%0.83%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments