Spazmuff8u avatar

Spazmuff8u
🇦🇺 Minerals and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 16, 2024
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
94 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments

Most Consistent Holdings

Top 5

avatarAU
99.6%
avatarNEM
89.38%
avatarGOLD
82.2%
avatarSILVER
81.14%
avatarSLV
76.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 22, 2023
Lowest Exposure
October 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
20.29%
Commodities
18.29%
ETFs
18%
Retail Trade
3.82%
Cryptocurrencies
2.78%

Top Countries

Top 5

🇦🇺Australia
14.14%
🇺🇸United States
11.26%
🇬🇧United Kingdom
6.71%
🇨🇦Canada
2.42%
🇨🇳China
0.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GoldWorldWideGoldWorldWide
9.47%0%26.96%7/26/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.15%0%82.2%9/20/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
7.84%0%81.14%9/12/2024
AngloGold AshantiAngloGold Ashanti (AU)
6.55%0%99.6%1/30/2025
iShares Silver TrustiShares Silver Trust (SLV)
5.39%0%76.49%9/13/2024
Northern StarNorthern Star (NST.ASX)
4.46%0%69.72%2/1/2025
SPDR GoldSPDR Gold (GLD)
2.99%0%72.78%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.02%0%70.25%1/30/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.06%0%52.46%1/27/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.01%0%54.98%2/1/2025
ColesColes (COL.ASX)
0.95%0%67.99%2/1/2025
South32South32 (S32.ASX)
0.94%0%61.35%2/1/2025
PfizerPfizer (PFE)
0.86%0%64.81%2/1/2025
Pan American SilverPan American Silver (PAAS)
0.86%0%53.12%1/24/2025
IGOIGO (IGO.ASX)
0.86%0%45.82%2/1/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.85%0%15.27%10/5/2023
Core LithiumCore Lithium (CXO.ASX)
0.84%0%64.54%2/1/2025
BitcoinBitcoin (BTC)
0.82%0%37.18%12/20/2024
NewmontNewmont (NEM)
0.74%0%89.38%1/30/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.74%0%58.57%2/1/2025
FNVFNV (FNV)
0.73%0%41.17%10/22/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.73%0%43.82%1/27/2025
AlibabaAlibaba (BABA)
0.71%0%54.05%1/29/2025
Capricorn MetalsCapricorn Metals (CMM.ASX)
0.69%0%44.89%1/29/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.65%0%49.4%2/1/2025
WalgreensWalgreens (WBA)
0.63%0%54.32%1/10/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.61%0%45.15%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.61%0%9.69%6/9/2023
Gold RoadGold Road (GOR.ASX)
0.6%0%39.58%12/1/2024
KB HomeKB Home (KBH)
0.48%0%60.16%2/1/2025
QantasQantas (QAN.ASX)
0.45%0%38.11%7/5/2024
Domino'sDomino's (DMP.ASX)
0.43%0%49.14%2/1/2025
EthereumEthereum (ETH)
0.42%0%23.24%12/20/2024
Fortuna SilverFortuna Silver (FSM)
0.41%0%46.35%1/30/2025
FordFord (F)
0.38%0%18.33%8/15/2024
WoolworthsWoolworths (WOW.ASX)
0.38%0%45.29%2/1/2025
NVIDIANVIDIA (NVDA)
0.38%0%35.59%1/27/2025
ChainlinkChainlink (LINK)
0.37%0%23.37%12/18/2024
BarrickBarrick (GOLD.BARRICK)
0.36%0%49.54%2/1/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.34%0%34.13%8/5/2024
Gold FieldsGold Fields (GFI)
0.34%0%32.67%1/30/2025
CardanoCardano (ADA)
0.33%0%26.29%12/19/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.33%0%41.17%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.31%0%43.03%1/30/2025
FortescueFortescue (FMG.ASX)
0.31%0%44.36%2/1/2025
WalmartWalmart (WMT)
0.31%0%31.34%2/1/2025
Mineral ResourcesMineral Resources (MIN.ASX)
0.31%0%38.78%2/1/2025
MetaMeta (META)
0.3%0%41.7%2/1/2025
RumbleRumble (RUM)
0.29%0%45.02%12/23/2024
JPMorganJPMorgan (JPM)
0.29%0%53.92%2/1/2025
VinFastVinFast (VFS)
0.29%0%26.16%5/21/2024
Woodside EnergyWoodside Energy (WDS.ASX)
0.27%0%34.66%2/1/2025
UberUber (UBER)
0.27%0%32.93%8/5/2024
TeslaTesla (TSLA)
0.27%0%14.87%2/1/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.27%0%32.01%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.26%0%22.05%8/15/2024
HealiusHealius (HLS.ASX)
0.26%0%33.47%2/1/2025
NetflixNetflix (NFLX)
0.25%0%33.33%6/17/2024
Evolution MiningEvolution Mining (EVN.ASX)
0.24%0%44.89%2/1/2025
Dollar GeneralDollar General (DG.US)
0.23%0%23.37%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.23%0%29.22%6/12/2024
XRPXRP (XRP)
0.23%0%19.92%2/1/2025
BoeingBoeing (BA)
0.22%0%17.13%5/20/2024
OracleOracle (ORCL)
0.22%0%23.37%1/27/2025
LitecoinLitecoin (LTC)
0.22%0%15.14%12/19/2024
BroadcomBroadcom (AVGO)
0.21%0%24.17%6/13/2024
AlcoaAlcoa (AA)
0.21%0%15.41%12/14/2023
Bellevue GoldBellevue Gold (BGL.ASX)
0.21%0%22.58%2/1/2025
SpiritSpirit (SAVEQ)
0.21%0%43.96%2/1/2025
General MillsGeneral Mills (GIS)
0.2%0%9.43%12/13/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.2%0%3.85%7/17/2023
CelsiusCelsius (CELH)
0.2%0%30.28%2/1/2025
TeladocTeladoc (TDOC)
0.2%0%9.69%11/3/2023
SouthwestSouthwest (LUV)
0.18%0%10.76%12/4/2023
BaiduBaidu (BIDU)
0.17%0%22.58%1/30/2025
Crown CastleCrown Castle (CCI)
0.17%0%11.16%11/14/2023
GoDaddyGoDaddy (GDDY)
0.16%0%39.18%2/1/2025
AppianAppian (APPN)
0.16%0%11.42%3/30/2023
MetcashMetcash (MTS.ASX)
0.15%0%23.77%2/1/2025
United AirlinesUnited Airlines (UAL)
0.15%0%20.45%2/1/2025
MicrosoftMicrosoft (MSFT)
0.15%0%23.9%2/1/2025
AppLovinAppLovin (APP)
0.15%0%14.61%2/1/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.15%0%9.69%12/18/2023
US Natural GasUS Natural Gas (UNG)
0.14%0%9.03%10/11/2024
LynasLynas (LYC.ASX)
0.14%0%22.84%2/1/2025
TelstraTelstra (TLS.ASX)
0.14%0%18.19%9/17/2024
KelsianKelsian (KLS.ASX)
0.14%0%23.77%2/1/2025
AurizonAurizon (AZJ.ASX)
0.14%0%22.71%2/1/2025
CaterpillarCaterpillar (CAT)
0.13%0%20.45%2/1/2025
Macy'sMacy's (M)
0.13%0%8.9%11/2/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%0%15.01%2/1/2025
AxonAxon (AXON)
0.13%0%16.07%2/1/2025
CarvanaCarvana (CVNA)
0.12%0%17.8%2/1/2025
CommBankCommBank (CBA.ASX)
0.12%0%19.52%2/1/2025
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.12%0%17.93%1/10/2025
Beach EnergyBeach Energy (BPT.ASX)
0.12%0%22.84%2/1/2025
CAVACAVA (CAVA)
0.11%0%12.22%12/10/2024
ChewyChewy (CHWY)
0.11%0%6.64%11/3/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%14.61%11/5/2024
SalesforceSalesforce (CRM)
0.11%0%23.11%5/30/2024
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.1%0%20.85%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%1.73%5/17/2023
CrowdstrikeCrowdstrike (CRWD)
0.1%0%23.9%8/7/2024
PalantirPalantir (PLTR)
0.1%0%15.27%2/1/2025
VodafoneVodafone (VOD)
0.09%0%18.99%2/1/2025
SeaSea (SE)
0.09%0%5.18%2/2/2024
AmpolAmpol (ALD.ASX)
0.08%0%19.52%2/1/2025
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.08%0%10.76%2/1/2025
ServiceNowServiceNow (NOW)
0.08%0%17.4%1/30/2025
GEGE (GE)
0.08%0%18.06%2/1/2025
WolfspeedWolfspeed (WOLF)
0.08%0%12.88%2/1/2025
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.08%0%11.82%2/1/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.08%0%6.77%12/19/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0.08%0%17.66%10/4/2024
DeereDeere (DE)
0.08%0%2.92%8/18/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.08%0%18.06%2/1/2025
NanosonicsNanosonics (NAN.ASX)
0.08%0%14.61%5/14/2024
DeltaDelta (DAL)
0.08%0%2.66%8/16/2023
GartnerGartner (IT)
0.08%0%17.8%2/1/2025
APAAPA (APA)
0.07%0%1.59%7/26/2023
BiogenBiogen (BIIB)
0.07%0%12.22%2/1/2025
Toncoin (Experimental)Toncoin (Experimental) (TON)
0.07%0%7.84%2/1/2025
McDonald'sMcDonald's (MCD)
0.07%0%13.01%3/4/2024
ZCASHZCASH (ZEC)
0.07%0%9.43%12/20/2024
T-MobileT-Mobile (TMUS)
0.06%0%10.36%1/10/2025
3M3M (MMM)
0.06%0%5.44%11/14/2023
RokuRoku (ROKU)
0.06%0%5.84%12/21/2023
ModernaModerna (MRNA)
0.06%0%5.31%1/7/2025
AffirmAffirm (AFRM)
0.06%0%5.84%1/17/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.06%0%5.31%2/1/2025
BATBAT (BATS.L)
0.06%0%17.8%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.06%0%3.32%10/5/2023
InghamsInghams (ING.ASX)
0.06%0%21.38%2/1/2025
BlueScopeBlueScope (BSL.ASX)
0.06%0%13.28%2/1/2025
AppleApple (AAPL)
0.06%0%17.66%2/1/2025
ToyotaToyota (TM)
0.06%0%13.55%2/1/2025
DogecoinDogecoin (DOGE)
0.06%0%9.3%1/27/2025
TMTGTMTG (DJT)
0.06%0%10.23%10/10/2024
AGLAGL (AGL.ASX)
0.05%0%9.69%4/18/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0.05%0%9.16%2/1/2025
IntelIntel (INTC)
0.05%0%11.29%8/15/2024
ChipotleChipotle (CMG)
0.05%0%1.06%7/27/2023
SantosSantos (STO.ASX)
0.05%0%11.69%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.04%0%13.15%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%2.92%9/13/2024
Dicker Data LtdDicker Data Ltd (DDR.ASX)
0.04%0%12.75%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0%8.23%7/26/2024
American ExpressAmerican Express (AXP)
0.04%0%9.03%2/1/2025
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.04%0%4.38%10/11/2024
Coca-ColaCoca-Cola (KO)
0.04%0%10.36%2/1/2025
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.03%0%2.26%11/9/2023
Alamos GoldAlamos Gold (AGI)
0.03%0%8.9%2/1/2025
ZoomZoom (ZM)
0.03%0%2.79%11/15/2023
iQIYIiQIYI (IQ.US)
0.03%0%9.83%2/1/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.03%0%5.84%1/19/2024
StratasysStratasys (SSYS.US)
0.03%0%15.94%11/13/2024
Origin EnergyOrigin Energy (ORG.ASX)
0.03%0%5.31%1/24/2024
AvalancheAvalanche (AVAX)
0.03%0%3.72%12/21/2024
PolkadotPolkadot (DOT)
0.03%0%2.92%12/11/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%5.98%2/1/2025
BHPBHP (BHP.ASX)
0.02%0%3.85%12/9/2024
VistraVistra (VST)
0.02%0%4.12%11/4/2024
Near ProtocolNear Protocol (NEAR)
0.02%0%2.26%1/6/2025
Agnico EagleAgnico Eagle (AEM)
0.02%0%5.71%1/30/2025
EvergyEvergy (EVRG)
0.02%0%0.4%7/17/2023
MongoDBMongoDB (MDB)
0.02%0%4.78%1/24/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%5.31%2/1/2025
AMDAMD (AMD)
0.02%0%0.66%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.02%0%4.12%9/26/2024
NioNio (NIO)
0.02%0%3.45%2/1/2025
MakerMaker (MKR)
0.02%0%2.66%11/6/2024
StellantisStellantis (STLA.US)
0.01%0%4.38%2/1/2025
StellarStellar (XLM)
0.01%0%2.12%11/27/2024
SolanaSolana (SOL)
0.01%0%1.86%1/19/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%2.26%11/22/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%2.92%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.01%0%2.26%10/15/2024
EOSEOS (EOS)
0.01%0%3.45%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%1.99%2/15/2024
MicronMicron (MU)
0.01%0%1.99%8/14/2024
RobloxRoblox (RBLX)
0.01%0%0.93%8/31/2023
PayPalPayPal (PYPL)
0.01%0%0.93%11/3/2023
ParamountParamount (PARA)
0.01%0%0.93%11/2/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%2.39%10/15/2024
DISH Network CorpDISH Network Corp (DISH)
0.01%0%1.73%12/4/2023
Stitch FixStitch Fix (SFIX)
0.01%0%1.99%1/2/2025
DashDash (DASH)
0.01%0%2.52%12/5/2024
NEONEO (NEO)
0.01%0%2.26%12/3/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.01%0%2.52%8/7/2024
Rio TintoRio Tinto (RIO.ASX)
0.01%0%2.92%9/25/2024
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.01%0%1.73%9/18/2024
AlgorandAlgorand (ALGO)
0.01%0%1.46%12/18/2024
UP FintechUP Fintech (TIGR)
0.01%0%1.73%11/7/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%0.53%10/9/2023
NikeNike (NKE)
0.01%0%2.66%8/13/2024
RobinhoodRobinhood (HOOD)
0.01%0%1.46%2/1/2025
IOTAIOTA (MIOTA)
0%0%1.46%11/29/2024
DecentralandDecentraland (MANA)
0%0%1.46%9/17/2024
Applied MaterialsApplied Materials (AMAT)
0%0%0.4%11/17/2023
JinkoSolarJinkoSolar (JKS)
0%0%1.06%10/25/2024
QualcommQualcomm (QCOM)
0%0%1.73%8/14/2024
First MajesticFirst Majestic (AG)
0%0%0.27%10/13/2023
Build and BuildBuild and Build (BNB)
0%0%0.93%9/30/2024
AristaArista (ANET)
0%0%0.66%1/27/2025
UnityUnity (U)
0%0%1.06%7/17/2024
UpstartUpstart (UPST)
0%0%0.4%1/19/2024
TezosTezos (XTZ)
0%0%0.53%12/5/2024
CelestiaCelestia (TIA)
0%0%0.27%11/23/2024
MastercardMastercard (MA)
0%0%0.27%2/1/2025
RigettiRigetti (RGTI)
0%0%0.13%1/14/2025
EnphaseEnphase (ENPH)
0%0%0.27%11/14/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.27%11/7/2024
ARMARM (ARM)
0%0%0.27%8/7/2024
InjectiveInjective (INJ)
0%0%0.13%11/23/2024
SproutsSprouts (SFM)
0%0%0.13%2/1/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.13%8/28/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR GoldSPDR Gold (GLD)
      2.16%2.96%
      IGOIGO (IGO.ASX)
      2.76%2.36%
      NewmontNewmont (NEM)
      2.21%2.04%
      Domino'sDomino's (DMP.ASX)
      2.09%1.98%
      AngloGold AshantiAngloGold Ashanti (AU)
      1.97%1.9%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      1.97%1.83%
      Core LithiumCore Lithium (CXO.ASX)
      2.76%1.74%
      Bellevue GoldBellevue Gold (BGL.ASX)
      1.74%1.65%
      TeslaTesla (TSLA)
      1.54%1.63%
      PfizerPfizer (PFE)
      1.58%1.53%
      AppLovinAppLovin (APP)
      1.18%1.32%
      Woodside EnergyWoodside Energy (WDS.ASX)
      1.26%1.29%
      FortescueFortescue (FMG.ASX)
      1.3%1.25%
      BaiduBaidu (BIDU)
      1.18%1.21%
      Mineral ResourcesMineral Resources (MIN.ASX)
      1.18%1.2%
      Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
      1.18%1.17%
      CommBankCommBank (CBA.ASX)
      1.07%1.14%
      WalmartWalmart (WMT)
      1.18%1.14%
      VolkswagenVolkswagen (VOW3.DE)
      1.03%1.13%
      WalgreensWalgreens (WBA)
      1.46%1.11%
      WoolworthsWoolworths (WOW.ASX)
      0.99%1%
      Dollar GeneralDollar General (DG.US)
      1.03%1%
      ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
      0.99%0.99%
      JB Hi-FiJB Hi-Fi (JBH.ASX)
      0.95%0.98%
      BarrickBarrick (GOLD.BARRICK)
      0.99%0.94%
      Toncoin (Experimental)Toncoin (Experimental) (TON)
      0.99%0.93%
      KB HomeKB Home (KBH)
      0.79%0.91%
      PalantirPalantir (PLTR)
      0.95%0.9%
      AxonAxon (AXON)
      0.87%0.89%
      MetcashMetcash (MTS.ASX)
      0.87%0.87%
      MetaMeta (META)
      0.79%0.85%
      Near ProtocolNear Protocol (NEAR)
      0.79%0.84%
      BiogenBiogen (BIIB)
      0.79%0.84%
      KelsianKelsian (KLS.ASX)
      0.87%0.82%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      0.79%0.82%
      Teucrium Corn FundTeucrium Corn Fund (CORN.US)
      0.71%0.81%
      JPMorganJPMorgan (JPM)
      0.79%0.81%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      0.79%0.8%
      Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
      0.79%0.78%
      CaterpillarCaterpillar (CAT)
      0.71%0.78%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      0.79%0.77%
      ColesColes (COL.ASX)
      0.67%0.75%
      AmpolAmpol (ALD.ASX)
      0.67%0.75%
      AurizonAurizon (AZJ.ASX)
      0.71%0.74%
      Northern StarNorthern Star (NST.ASX)
      0.71%0.74%
      Gold FieldsGold Fields (GFI)
      0.71%0.73%
      ServiceNowServiceNow (NOW)
      0.71%0.73%
      The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
      0.63%0.73%
      CelsiusCelsius (CELH)
      1.07%0.7%
      SolanaSolana (SOL)
      0.59%0.67%
      VodafoneVodafone (VOD)
      0.67%0.67%
      T-MobileT-Mobile (TMUS)
      0.59%0.66%
      United AirlinesUnited Airlines (UAL)
      0.79%0.62%
      Beach EnergyBeach Energy (BPT.ASX)
      0.51%0.61%
      XRPXRP (XRP)
      0.39%0.51%
      Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
      0.47%0.51%
      Stitch FixStitch Fix (SFIX)
      0.39%0.48%
      OracleOracle (ORCL)
      0.39%0.43%
      American ExpressAmerican Express (AXP)
      0.39%0.43%
      SantosSantos (STO.ASX)
      0.39%0.42%
      GoDaddyGoDaddy (GDDY)
      0.39%0.42%
      WolfspeedWolfspeed (WOLF)
      0.39%0.41%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      0.39%0.41%
      MongoDBMongoDB (MDB)
      0.39%0.4%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      0.39%0.4%
      BlueScopeBlueScope (BSL.ASX)
      0.39%0.39%
      ToyotaToyota (TM)
      0.32%0.39%
      HealiusHealius (HLS.ASX)
      0.39%0.38%
      GartnerGartner (IT)
      0.32%0.36%
      NVIDIANVIDIA (NVDA)
      0.32%0.36%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      0.32%0.35%
      StellantisStellantis (STLA.US)
      0.32%0.34%
      Evolution MiningEvolution Mining (EVN.ASX)
      0.32%0.34%
      Alamos GoldAlamos Gold (AGI)
      0.32%0.34%
      Agnico EagleAgnico Eagle (AEM)
      0.32%0.34%
      BATBAT (BATS.L)
      0.32%0.34%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.32%0.34%
      Coca-ColaCoca-Cola (KO)
      0.32%0.34%
      MicrosoftMicrosoft (MSFT)
      0.32%0.34%
      Dicker Data LtdDicker Data Ltd (DDR.ASX)
      0.32%0.33%
      Capricorn MetalsCapricorn Metals (CMM.ASX)
      0.32%0.33%
      South32South32 (S32.ASX)
      0.32%0.33%
      Royal CaribbeanRoyal Caribbean (RCL)
      0.39%0.33%
      AppleApple (AAPL)
      0.32%0.31%
      Pan American SilverPan American Silver (PAAS)
      0.32%0.3%
      InghamsInghams (ING.ASX)
      0.28%0.29%
      Fortuna SilverFortuna Silver (FSM)
      0.2%0.18%
      SpiritSpirit (SAVEQ)
      0.39%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time