SomniumBL avatar

SomniumBL
🇬🇧 Growth Crypto and ETF Investor.
12 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
July 25, 2024
Lowest Cash
May 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
105 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
73.2 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.9%
avatarBABA
99.9%
avatarVOW3.DE
99.9%
avatarVIV.PA
99.9%
avatarPYPL
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 29, 2024
Lowest Exposure
July 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.4%
Cryptocurrencies
11.52%
Electronic Technology
7.95%
Finance
7.66%
Health Technology
6.22%

Top Countries

Top 5

🇺🇸United States
30.14%
🇬🇧United Kingdom
5.9%
🇫🇷France
3.8%
🇨🇳China
3.7%
🇩🇪Germany
2.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.36%5.72%99.9%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
7.8%16.82%79.55%-
PfizerPfizer (PFE)
3.93%2.65%79.03%-
EnphaseEnphase (ENPH)
3.32%0%68.49%11/13/2024
AMDAMD (AMD)
2.83%0%18.49%4/4/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.63%1.97%58.47%-
Texas PacificTexas Pacific (TPL)
2.27%0%51.14%6/17/2024
Wizz AirWizz Air (WIZZ.L)
2.14%0%32.13%8/6/2025
The GraphThe Graph (GRT)
2.03%0.56%28.41%-
TotalEnergiesTotalEnergies (TTE.PA)
1.95%3.84%42.15%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.73%0%44.11%11/13/2024
NatWestNatWest (NWG.L)
1.59%0%33.37%4/30/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
1.53%0%66.22%11/13/2024
AlibabaAlibaba (BABA)
1.52%1.39%99.9%-
SolanaSolana (SOL)
1.2%0.01%97.11%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.17%1.17%98.14%-
DisneyDisney (DIS)
1.13%0%24.48%6/24/2025
IlluminaIllumina (ILMN)
1.09%0.4%90.6%-
NelNel (NEL.OL)
1.07%0%69.42%11/13/2024
Franklin ResourcesFranklin Resources (BEN)
0.96%0%9.81%11/13/2024
CNBMCNBM (3323.HK)
0.95%0%75.62%7/23/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.94%0%80.89%3/5/2025
PorschePorsche (PAH3.DE)
0.93%1.29%49.69%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.93%0%7.85%8/27/2025
SonySony (SONY)
0.92%0%79.44%2/19/2025
ChainlinkChainlink (LINK)
0.79%0.29%99.9%-
ZIMZIM (ZIM)
0.77%0%62.19%11/13/2024
AlphabetAlphabet (GOOG)
0.77%0%67.56%8/6/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.74%0%38.12%1/12/2024
SuiSui (SUI)
0.74%1.91%23.97%-
EtsyEtsy (ETSY)
0.73%0%69.42%11/13/2024
SolarEdgeSolarEdge (SEDG)
0.72%0%62.29%4/4/2025
MobicoMobico (MCG.L)
0.65%0%94.52%7/15/2025
TencentTencent (0700.HK)
0.64%0%79.44%2/19/2025
Lloyd'sLloyd's (LLOY.L)
0.63%0%44.52%5/9/2024
PayPalPayPal (PYPL)
0.63%0.41%99.9%-
CosmosCosmos (ATOM)
0.59%0%20.14%12/4/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.58%0%2.79%4/28/2023
VolkswagenVolkswagen (VOW3.DE)
0.57%0.25%99.9%-
BitcoinBitcoin (BTC)
0.57%0.95%43.7%-
T. Rowe PriceT. Rowe Price (TROW)
0.55%0.36%99.9%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%0%8.57%9/12/2023
CorsairCorsair (CRSR)
0.53%0%91.53%6/16/2025
BumbleBumble (BMBL)
0.52%0%91.53%6/16/2025
VivendiVivendi (VIV.PA)
0.52%0.12%99.9%-
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.51%0%23.55%5/9/2024
PolkadotPolkadot (DOT)
0.5%0.02%99.9%-
AdeccoAdecco (ADEN.ZU)
0.5%0%94.52%7/15/2025
British American TobaccoBritish American Tobacco (BTI)
0.49%0%30.89%7/24/2024
CardanoCardano (ADA)
0.47%0.51%99.9%-
NioNio (NIO)
0.46%0%83.99%4/4/2025
EnjinEnjin (ENJ)
0.46%0%99.07%8/28/2025
OccidentalOccidental (OXY)
0.45%0%24.69%8/25/2025
ArbitrumArbitrum (ARB)
0.45%0.51%52.48%-
ConocoPhillipsConocoPhillips (COP)
0.44%0.72%49.69%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.44%0.1%82.64%-
AmundiAmundi (AMUN.PA)
0.41%0%50.21%5/9/2024
NVIDIANVIDIA (NVDA)
0.41%0%32.33%11/17/2023
EurazeoEurazeo (RF.PA)
0.4%2.74%17.46%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.4%0.26%99.9%-
SpotifySpotify (SPOT)
0.39%0%43.49%3/4/2024
AmazonAmazon (AMZN)
0.39%0%15.39%4/25/2025
McDonald'sMcDonald's (MCD)
0.39%0%21.38%7/31/2025
TwilioTwilio (TWLO)
0.36%0.26%99.9%-
State StreetState Street (STT)
0.36%0%71.38%12/2/2024
PinterestPinterest (PINS)
0.35%0%54.13%6/17/2024
UbisoftUbisoft (UBI.PA)
0.35%0%94.52%7/15/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.35%1.06%18.49%-
MetaMeta (META)
0.34%0%14.77%5/13/2025
MicrosoftMicrosoft (MSFT)
0.32%0%35.23%5/8/2025
BlackRockBlackRock (BLK)
0.32%0%69.42%11/13/2024
SimonSimon (SPG)
0.32%0%42.25%2/21/2024
3M3M (MMM)
0.32%0%77.48%1/30/2025
Block Inc.Block Inc. (XYZ)
0.31%0.17%99.9%-
FordFord (F)
0.3%0%18.29%6/30/2023
CronosCronos (CRO)
0.3%10.48%99.9%-
Coca-ColaCoca-Cola (KO)
0.24%0%11.67%1/4/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0%94.52%7/15/2025
NikeNike (NKE)
0.22%0.1%99.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.21%0%37.29%1/4/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.2%0%1.14%2/17/2023
LemonadeLemonade (LMND)
0.2%0%94.52%7/15/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.19%0%7.64%7/11/2023
EthereumEthereum (ETH)
0.19%4.41%44.11%-
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.19%0%1.03%3/6/2023
ZoomZoom (ZM)
0.18%0%69.42%11/13/2024
The SandboxThe Sandbox (SAND)
0.17%0%25.62%11/18/2024
ValeroValero (VLO)
0.17%0%8.68%11/21/2024
AbbVieAbbVie (ABBV)
0.16%0%4.55%7/20/2023
OrstedOrsted (ORSTED.CO)
0.16%0%94.52%7/15/2025
NintendoNintendo (NTDOY)
0.16%0%7.75%4/25/2023
WalgreensWalgreens (WBA)
0.15%0%99.48%9/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.15%0%1.96%6/20/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.15%0%1.45%11/25/2024
TargetTarget (TGT)
0.14%0.19%88.33%-
iShares Silver TrustiShares Silver Trust (SLV)
0.14%0%5.89%8/21/2025
Land SecuritiesLand Securities (LAND.L)
0.14%0%3%4/14/2025
UnitedHealthUnitedHealth (UNH)
0.13%0%5.48%8/25/2025
Boise CascadeBoise Cascade (BCC)
0.13%0.41%18.9%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.12%0%56.51%7/10/2024
Itau UnibancoItau Unibanco (ITUB)
0.12%0%7.02%4/12/2023
Goldman SachsGoldman Sachs (GS)
0.12%0%41.84%5/9/2025
XRPXRP (XRP)
0.11%0%71.07%11/29/2024
VerizonVerizon (VZ)
0.11%0%16.63%11/17/2023
SodexoSodexo (SW.PA)
0.11%0%40.29%2/2/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.11%0%4.96%2/22/2023
BeyondBeyond (BBBY)
0.11%0%91.53%6/16/2025
Bank of AmericaBank of America (BAC)
0.1%0%3.72%4/18/2023
SkyworksSkyworks (SWKS)
0.1%0%94.42%7/14/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%69.42%11/13/2024
EniEni (ENI.MI)
0.1%0%2.69%7/3/2023
PalantirPalantir (PLTR)
0.09%0%34.81%1/28/2025
Elme CommunitiesElme Communities (ELME)
0.08%0%69.42%11/13/2024
DanaosDanaos (DAC)
0.08%0%11.16%4/14/2025
SunPowerSunPower (SPWRQ)
0.07%0%56.3%8/7/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.07%0%8.26%3/24/2023
ASMLASML (ASML.NV)
0.07%0%1.24%6/10/2025
DecentralandDecentraland (MANA)
0.07%0%99.07%8/28/2025
NXPNXP (NXPI)
0.07%0%19.42%7/11/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
0.07%0%8.16%8/10/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%0.41%3/3/2023
UniswapUniswap (UNI)
0.06%0%4.75%1/20/2025
NiuNiu (NIU)
0.06%0%94.42%7/14/2025
AdobeAdobe (ADBE)
0.06%0%8.57%8/21/2025
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%2.69%9/4/2025
BarclaysBarclays (BCS)
0.06%0%3.2%7/13/2023
SoFiSoFi (SOFI)
0.06%0%69.42%11/13/2024
NetflixNetflix (NFLX)
0.05%0%16.63%6/14/2023
SK TelecomSK Telecom (SKM)
0.05%0%6.2%9/14/2023
PepsiCoPepsiCo (PEP)
0.05%0%14.46%8/25/2025
TeslaTesla (TSLA)
0.05%0%2.89%3/26/2024
Evraz PLCEvraz PLC (EVR.L)
0.05%0.03%99.9%-
MicronMicron (MU)
0.05%0%32.64%11/20/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%0.52%2/1/2023
SantanderSantander (SAN.MC)
0.04%0%2.38%5/9/2025
EmersonEmerson (EMR)
0.04%0%0.41%8/26/2025
YadeaYadea (1585.HK)
0.04%0%2.69%1/27/2023
RokuRoku (ROKU)
0.04%0%32.64%11/20/2023
GarminGarmin (GRMN)
0.04%0%3.2%2/2/2023
Take-TwoTake-Two (TTWO)
0.04%0%3.31%8/8/2025
Deutsche PostDeutsche Post (DHL.DE)
0.04%0%8.99%3/31/2023
EDPEDP (EDP.LSB)
0.04%0%1.96%7/22/2024
Tyson FoodsTyson Foods (TSN)
0.04%0%2.17%7/3/2023
Moody'sMoody's (MCO)
0.04%0%20.87%7/25/2023
AdidasAdidas (ADS.DE)
0.04%0%20.87%7/25/2023
AB InBevAB InBev (ABI.BR)
0.03%0%13.64%11/13/2024
OptimismOptimism (OP)
0.03%0%16.94%11/29/2024
DraftKingsDraftKings (DKNG)
0.03%0%12.5%5/5/2023
PhoenixPhoenix (PHNX.L)
0.03%0%1.86%4/18/2023
AurubisAurubis (NDA.DE)
0.03%0%9.09%11/9/2023
SPDR GoldSPDR Gold (GLD)
0.03%0%4.65%4/8/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%0.72%3/27/2024
ShellShell (SHEL.L)
0.03%0%8.68%8/30/2023
IAGIAG (IAG.L)
0.03%0%1.76%1/18/2023
IberdrolaIberdrola (IBE.MC)
0.03%0%3.51%3/15/2023
Zimmer BiometZimmer Biomet (ZBH)
0.03%0%11.47%4/25/2023
RE/MAXRE/MAX (RMAX)
0.03%0%3.72%12/14/2023
AalbertsAalberts (AALB.NV)
0.03%0%1.45%8/7/2025
ParamountParamount (PGRE)
0.03%0%5.17%4/25/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%53.82%6/14/2024
AppleApple (AAPL)
0.03%0%7.95%11/7/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%1.34%2/2/2023
ContinentalContinental (CON.DE)
0.03%0%6.2%3/3/2023
AllyAlly (ALLY)
0.03%0%3.2%2/2/2023
PhiniaPhinia (PHIN)
0.03%0%2.69%12/4/2023
VeriskVerisk (VRSK)
0.02%0%2.58%8/25/2025
CredicorpCredicorp (BAP)
0.02%0%5.37%12/18/2023
RocheRoche (ROG.ZU)
0.02%0%1.34%4/12/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.02%0%1.34%2/2/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.02%0%0.62%2/1/2023
JPMorganJPMorgan (JPM)
0.02%0%1.24%4/26/2023
MerckMerck (MRK)
0.02%0%2.07%8/18/2025
BankinterBankinter (BKT.MC)
0.02%0%0.41%2/12/2024
BayerBayer (BAYN.DE)
0.02%0%0.41%2/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.21%1/25/2023
FerrariFerrari (RACE)
0.02%0%3.82%2/2/2024
CVS HealthCVS Health (CVS)
0.02%0%3.93%6/17/2024
StellantisStellantis (STLA.US)
0.02%0%1.96%2/22/2023
Digital TurbineDigital Turbine (APPS)
0.02%0%79.75%7/14/2025
HalliburtonHalliburton (HAL)
0.02%0%3.62%6/7/2023
EquinorEquinor (EQNR.OL)
0.02%0%2.89%3/19/2025
Tetra TechTetra Tech (TTEK)
0.02%0%1.34%5/8/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.02%0%0.31%7/21/2025
INGING (INGA.NV)
0.01%0%1.45%11/10/2023
BPBP (BP.L)
0.01%0%1.03%5/6/2025
OracleOracle (ORCL)
0.01%0%1.55%3/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%1.45%12/5/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%3.1%2/1/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.41%4/29/2025
DiageoDiageo (DGE.L)
0.01%0%3.1%3/1/2023
Silicon MotionSilicon Motion (SIMO)
0.01%0%3.1%3/9/2023
IDSIDS (IDS.L)
0.01%0%5.99%3/1/2023
JinkoSolarJinkoSolar (JKS)
0.01%0%0.31%3/20/2023
NucorNucor (NUE)
0.01%0%4.13%5/13/2025
EatonEaton (ETN)
0.01%0%0.41%4/8/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.41%4/8/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%58.99%8/8/2024
ArrivalArrival (ARVLF)
0.01%0%37.09%1/22/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%2.58%7/25/2023
CaterpillarCaterpillar (CAT)
0.01%0%3.82%5/9/2025
JupiterJupiter (JUP.L)
0.01%0%1.76%1/18/2023
CoinbaseCoinbase (COIN)
0.01%0%1.45%8/25/2025
NextEraNextEra (NEE)
0.01%0%0.52%4/14/2025
Zurn ElkayZurn Elkay (ZWS)
0.01%0%0.52%4/14/2025
AlbemarleAlbemarle (ALB)
0.01%0%0.72%1/18/2023
AirbnbAirbnb (ABNB)
0.01%0%2.27%4/24/2025
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.01%0%1.34%2/21/2024
ThalesThales (HO.PA)
0.01%0%0.1%4/29/2025
UberUber (UBER)
0.01%0%1.24%1/23/2023
BungeBunge (BG)
0.01%0%0.31%8/25/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.41%4/8/2025
Duke EnergyDuke Energy (DUK)
0%0%0.52%9/14/2023
Dominion EnergyDominion Energy (D)
0%0%0.52%9/14/2023
ExxonMobilExxonMobil (XOM)
0%0%1.76%4/24/2025
RegionsRegions (RF)
0%0%3.72%5/9/2025
NVIDIANVIDIA (NVDA.RTH)
0%0%0.21%8/17/2023
BaiduBaidu (BIDU)
0%0%0.83%1/24/2024
EdisonEdison (EIX)
0%0%0.52%4/14/2025
RiotRiot (RIOT)
0%0%2.17%2/2/2023
easyJeteasyJet (EZJ.L)
0%0%1.76%1/18/2023
SolventumSolventum (SOLV)
0%0%3.82%5/9/2024
Grail IncGrail Inc (GRAL)
0%0%14.36%11/13/2024
FerrexpoFerrexpo (FXPO.L)
0%0%1.03%1/11/2023
AvalancheAvalanche (AVAX)
0%0%0.52%1/21/2025
SentinelOneSentinelOne (S.US)
0%0%0.62%6/8/2023
NuNu (NU)
0%0%1.55%4/24/2025
Xcel EnergyXcel Energy (XEL)
0%0%1.55%4/24/2025
HSBCHSBC (HSBC)
0%0%0.72%4/14/2025
ValarisValaris (VAL.US)
0%0%0.52%4/14/2025
UpstartUpstart (UPST)
0%0%0.1%5/11/2023
AstraZenecaAstraZeneca (AZN.L)
0%0%0.52%4/14/2025
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0%0%0.31%6/20/2024
StemStem (STEM)
0%0%0.31%3/30/2023
MeituanMeituan (03690.HK)
0%0%2.79%4/26/2023
Eli LillyEli Lilly (LLY)
0%0%0.1%9/15/2023
NeogenNeogen (NEOG)
0%0%0.52%4/14/2025
PureCyclePureCycle (PCT.US)
0%0%0.52%4/14/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.52%7/8/2025
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.1%5/1/2025
RightmoveRightmove (RMV.L)
0%0%0.1%11/9/2023
AsanaAsana (ASAN)
0%0%0.1%3/10/2023
StarbucksStarbucks (SBUX)
0%0%0.1%4/8/2025
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AMDAMD (AMD)
15.14%18.74%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
17.46%18.03%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
11.19%9.67%
Wizz AirWizz Air (WIZZ.L)
6.78%8.69%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.09%6.15%
The GraphThe Graph (GRT)
5.02%5.19%
OccidentalOccidental (OXY)
3.39%5.02%
TotalEnergiesTotalEnergies (TTE.PA)
3.39%4.26%
PfizerPfizer (PFE)
2.71%3.08%
EnjinEnjin (ENJ)
3.53%2.72%
SolanaSolana (SOL)
1.86%2.29%
PorschePorsche (PAH3.DE)
1.53%1.7%
AlibabaAlibaba (BABA)
1.52%0.96%
ArbitrumArbitrum (ARB)
0.98%0.95%
SonySony (SONY)
0.68%0.89%
PolkadotPolkadot (DOT)
1.19%0.88%
ChainlinkChainlink (LINK)
0.95%0.87%
ConocoPhillipsConocoPhillips (COP)
0.68%0.8%
CNBMCNBM (3323.HK)
0.68%0.79%
Knorr-BremseKnorr-Bremse (KBX.DE)
0.54%0.65%
TencentTencent (0700.HK)
0.47%0.65%
IlluminaIllumina (ILMN)
0.68%0.58%
CardanoCardano (ADA)
1.02%0.57%
PayPalPayPal (PYPL)
0.83%0.55%
MobicoMobico (MCG.L)
0.85%0.48%
T. Rowe PriceT. Rowe Price (TROW)
0.34%0.4%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.81%0.37%
EthereumEthereum (ETH)
0.2%0.3%
BumbleBumble (BMBL)
0.64%0.3%
TwilioTwilio (TWLO)
0.34%0.28%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.2%0.27%
VolkswagenVolkswagen (VOW3.DE)
0.34%0.27%
LemonadeLemonade (LMND)
0.34%0.26%
AdeccoAdecco (ADEN.ZU)
0.34%0.25%
NioNio (NIO)
1.44%0.21%
CorsairCorsair (CRSR)
0.68%0.2%
Block Inc.Block Inc. (XYZ)
0.34%0.2%
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.68%0.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.2%0.17%
UbisoftUbisoft (UBI.PA)
0.34%0.17%
SolarEdgeSolarEdge (SEDG)
1.7%0.17%
VivendiVivendi (VIV.PA)
0.34%0.15%
NikeNike (NKE)
0.14%0.11%
OrstedOrsted (ORSTED.CO)
0.14%0.09%
3M3M (MMM)
0.07%0.09%
CronosCronos (CRO)
0.14%0.07%
SkyworksSkyworks (SWKS)
0.07%0.06%
WalgreensWalgreens (WBA)
0.16%0.05%
Evraz PLCEvraz PLC (EVR.L)
0.07%0.04%
DecentralandDecentraland (MANA)
0.14%0.03%
NiuNiu (NIU)
0.34%0.03%
BeyondBeyond (BBBY)
0.14%0.02%
ArrivalArrival (ARVLF)
0.2%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.34%0%
Digital TurbineDigital Turbine (APPS)
0.07%0%
SunPowerSunPower (SPWRQ)
0.14%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments