Stefanurbach avatar

Stefanurbach
🇩🇪 Multi-Strategy Crypto and Financial Services 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
February 1, 2025
Lowest Cash
May 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
168 instruments
November 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
124.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.73%
avatarT
99.73%
avatarVALE
99.73%
avatarAGNC
99.73%
avatarACB
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2023
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
50.74%
Finance
28.77%
Non Energy Minerals
4.06%
Consumer Non Durables
2.27%
Industrial Services
2.04%

Top Countries

Top 5

🇺🇸United States
36.16%
🇩🇪Germany
3.27%
🇨🇦Canada
3.24%
🇧🇷Brazil
0.77%
🇫🇷France
0.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
18.03%23.28%99.73%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
13.78%7.76%99.73%-
CardanoCardano (ADA)
7.88%4.7%99.73%-
BitcoinBitcoin (BTC)
6.47%4.94%99.73%-
EthereumEthereum (ETH)
4.24%0%93%10/14/2025
SolanaSolana (SOL)
2.73%1.54%99.73%-
AGNCAGNC (AGNC)
2.57%3.74%99.73%-
AlgorandAlgorand (ALGO)
2.44%1.25%99.73%-
TRONTRON (TRX)
2.07%0%53.84%7/26/2024
Omega HealthcareOmega Healthcare (OHI)
2%2.05%99.73%-
Prospect CapitalProspect Capital (PSEC)
1.59%0.93%99.73%-
SL GreenSL Green (SLG)
1.57%1.24%99.73%-
LTC PropertiesLTC Properties (LTC.US)
1.44%2.17%99.73%-
AllianzAllianz (ALV.DE)
1.26%1.39%99.73%-
IntelIntel (INTC)
1.15%1.37%99.73%-
DashDash (DASH)
1.04%0.32%99.73%-
Realty IncomeRealty Income (O)
1.02%2.37%99.73%-
PembinaPembina (PBA)
0.86%0.81%99.73%-
DecentralandDecentraland (MANA)
0.74%0.09%99.73%-
AnnalyAnnaly (NLY)
0.71%0.7%99.73%-
BarrickBarrick (B)
0.69%1.34%99.73%-
Medical Properties TrustMedical Properties Trust (MPW)
0.6%0.55%99.73%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.48%0.07%99.73%-
Gala V2Gala V2 (GALA)
0.47%0.05%99.73%-
LenovoLenovo (0992.HK)
0.47%0.46%99.73%-
AT&TAT&T (T)
0.45%0.51%99.73%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.45%0.78%96.5%-
TotalEnergiesTotalEnergies (TTE.PA)
0.45%0.44%99.73%-
Waste ManagementWaste Management (WM)
0.44%0.73%58.82%-
Apple HospitalityApple Hospitality (APLE)
0.44%1.08%53.16%-
NewmontNewmont (NEM)
0.43%0.92%99.73%-
Main Street CapitalMain Street Capital (MAIN)
0.41%0.41%99.46%-
StellarStellar (XLM)
0.4%0.08%99.6%-
QuantQuant (QNT)
0.39%0%74.29%5/28/2025
Enterprise ProductsEnterprise Products (EPD)
0.38%0.44%95.69%-
The SandboxThe Sandbox (SAND)
0.37%0.03%99.73%-
Old RepublicOld Republic (ORI)
0.37%0.32%99.73%-
EPREPR (EPR)
0.36%0.54%96.5%-
Kinross GoldKinross Gold (KGC)
0.36%1.02%99.73%-
WeyerhaeuserWeyerhaeuser (WY)
0.36%0.31%96.5%-
Coca-ColaCoca-Cola (KO)
0.35%0.49%80.08%-
Agnico EagleAgnico Eagle (AEM)
0.34%0.59%99.6%-
Pan American SilverPan American Silver (PAAS)
0.34%0.92%82.1%-
Build and BuildBuild and Build (BNB)
0.33%0%50.2%3/6/2024
PepsiCoPepsiCo (PEP)
0.32%0.5%60.7%-
EniEni (ENI.MI)
0.32%0.55%76.45%-
EnbridgeEnbridge (ENB)
0.31%0.5%85.87%-
STAGSTAG (STAG)
0.31%0.28%99.73%-
ChainlinkChainlink (LINK)
0.3%0%53.84%7/26/2024
DogecoinDogecoin (DOGE)
0.3%0.07%99.73%-
Rio TintoRio Tinto (RIO)
0.29%0.27%99.73%-
American WaterAmerican Water (AWK)
0.29%0.44%60.7%-
ValeVale (VALE)
0.29%0.51%99.73%-
3M3M (MMM)
0.29%0.59%59.76%-
E.ONE.ON (EOAN.DE)
0.28%0.3%99.73%-
Gladstone LandGladstone Land (LAND)
0.28%0.63%47.11%-
AramcoAramco (SAOC)
0.26%0.17%99.73%-
Siemens EnergySiemens Energy (ENR.DE)
0.26%0.47%76.04%-
Axie InfinityAxie Infinity (AXS)
0.26%0%55.59%12/2/2024
CronosCronos (CRO)
0.26%0%72.27%5/13/2025
BHPBHP (BHP)
0.25%0.21%99.73%-
PfizerPfizer (PFE)
0.25%0.35%76.04%-
NikeNike (NKE)
0.25%0.47%59.76%-
IOTAIOTA (MIOTA)
0.24%0.02%99.73%-
Kraft HeinzKraft Heinz (KHC)
0.23%0.34%99.73%-
CiscoCisco (CSCO)
0.23%0.55%51.95%-
LitecoinLitecoin (LTC)
0.22%0%53.3%7/18/2024
NextEraNextEra (NEE)
0.22%0.29%80.08%-
VonoviaVonovia (VNA.DE)
0.22%0.19%99.73%-
VodafoneVodafone (VOD)
0.21%0.48%73.62%-
B2GoldB2Gold (BTG.US)
0.21%0.57%50.47%-
Gladstone InvestmentGladstone Investment (GAIN)
0.2%0.43%48.99%-
AholdAhold (AD.NV)
0.2%0.4%60.57%-
Telefônica BrasilTelefônica Brasil (VIV.US)
0.19%0.53%47.11%-
PetrobrasPetrobras (PBR.A)
0.18%0.29%75.91%-
Host HotelsHost Hotels (HST)
0.17%0.36%75.91%-
NorwegianNorwegian (NAS.OL)
0.17%0.15%99.46%-
OrangeOrange (ORA.PA)
0.16%0.1%99.6%-
CenterPoint EnergyCenterPoint Energy (CNP)
0.16%0.26%75.91%-
FreseniusFresenius (FRE.DE)
0.15%0.19%99.46%-
SinopecSinopec (0386.HK)
0.15%0.22%99.73%-
Gold FieldsGold Fields (GFI)
0.15%0.46%51.41%-
IberdrolaIberdrola (IBE.MC)
0.15%0.34%59.49%-
FilecoinFilecoin (FIL)
0.14%0%49.26%1/19/2024
NestleNestle (NESN.ZU)
0.14%0.3%44.01%-
SQMSQM (SQM)
0.13%0.22%72.41%-
KellanovaKellanova (K)
0.13%0.28%50.47%-
KrogerKroger (KR)
0.13%0.23%59.62%-
BioNanoBioNano (BNGO)
0.13%0%57.6%1/23/2025
VAULTAVAULTA (A)
0.13%0.01%99.73%-
General MillsGeneral Mills (GIS)
0.13%0.32%59.89%-
ADMADM (ADM)
0.13%0.2%60.83%-
Agree RealtyAgree Realty (ADC)
0.13%0.27%48.72%-
VerizonVerizon (VZ)
0.12%0.28%73.49%-
CGN PowerCGN Power (1816.HK)
0.12%0.22%70.66%-
ViatrisViatris (VTRS)
0.12%0.3%48.86%-
Bank of AmericaBank of America (BAC)
0.12%0.2%73.62%-
AltriaAltria (MO)
0.12%0.2%59.62%-
EnelEnel (ENEL.MI)
0.11%0.25%59.49%-
TAGTAG (TEG.DE)
0.11%0%21.94%6/16/2023
TezosTezos (XTZ)
0.11%0%55.45%11/26/2024
BASFBASF (BAS.DE)
0.11%0.16%61.24%-
Zijin MiningZijin Mining (2899.HK)
0.11%0.27%72.27%-
Campbell SoupCampbell Soup (CPB)
0.11%0.1%71.6%-
Dominion EnergyDominion Energy (D)
0.1%0.21%54.64%-
RepsolRepsol (REP.MC)
0.1%0.25%55.99%-
ABMABM (ABM)
0.09%0.15%57.74%-
FortescueFortescue (FMG.ASX)
0.09%0.17%73.49%-
UnileverUnilever (UL.US)
0.09%0.2%44.15%-
MondelezMondelez (MDLZ)
0.09%0.19%39.7%-
UniswapUniswap (UNI)
0.09%0%53.3%7/18/2024
PolkadotPolkadot (DOT)
0.08%0%50.74%4/4/2024
ThetaTheta (THETA)
0.08%0%49.26%1/19/2024
Bitcoin CashBitcoin Cash (BCH)
0.08%0%50.2%3/6/2024
CarrefourCarrefour (CA.PA)
0.08%0.15%60.57%-
Basic Attention TokenBasic Attention Token (BAT)
0.08%0%50.74%4/4/2024
Deutsche BankDeutsche Bank (DB)
0.08%0.13%96.37%-
InfosysInfosys (INFY)
0.08%0.06%97.17%-
Deutsche PostDeutsche Post (DHL.DE)
0.07%0.17%49.13%-
CoinbaseCoinbase (COIN)
0.07%0%55.05%10/23/2024
BRFBRF (BRFS)
0.07%0%50.07%9/29/2025
CosmosCosmos (ATOM)
0.07%0%49.66%2/26/2024
PATRIZIAPATRIZIA (PAT.DE)
0.07%0.14%47.11%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.07%0.1%60.43%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%0.33%20.05%-
FTX TokenFTX Token (FTT)
0.06%0.02%99.73%-
VeoliaVeolia (VIE.PA)
0.06%0.11%57.87%-
HormelHormel (HRL)
0.06%0.08%60.3%-
RWERWE (RWE.DE)
0.06%0.16%48.72%-
INGING (INGA.NV)
0.06%0.17%44.15%-
PotlatchDelticPotlatchDeltic (PCH)
0.06%0.13%44.68%-
SageSage (SGE.L)
0.06%0.15%47.24%-
CNRCNR (CNI)
0.06%0.34%18.71%-
Terra ClassicTerra Classic (LUNC)
0.06%0%49.26%1/19/2024
BayerBayer (BAYN.DE)
0.06%0.13%55.85%-
ComcastComcast (CMCSA)
0.05%0.09%47.64%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.05%0.08%73.35%-
Newcrest Mining LTD - ADRNewcrest Mining LTD - ADR (NCMGF)
0.05%0%40.92%11/8/2023
PetroChinaPetroChina (00857.HK)
0.05%0.15%55.85%-
BiconomyBiconomy (BICO)
0.05%0%53.3%7/18/2024
Energy TransferEnergy Transfer (ET)
0.05%0.06%73.62%-
UECUEC (UEC)
0.05%0.16%47.11%-
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.05%0.12%43.88%-
Big YellowBig Yellow (BYG.L)
0.05%0.15%44.28%-
OccidentalOccidental (OXY)
0.04%0.15%28.13%-
Interpublic GroupInterpublic Group (IPG)
0.04%0%47.51%12/3/2025
Flowers FoodsFlowers Foods (FLO)
0.04%0.04%60.3%-
WalgreensWalgreens (WBA)
0.04%0%47.91%9/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.04%0.03%99.6%-
CampariCampari (CPR.MI)
0.04%0.09%44.41%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0.01%99.73%-
CanaanCanaan (CAN)
0.04%0.02%99.6%-
Procter & GambleProcter & Gamble (PG)
0.03%0.5%6.33%-
SyscoSysco (SYY)
0.03%0.25%12.38%-
ColgateColgate (CL)
0.03%0.27%12.11%-
Western UnionWestern Union (WU)
0.03%0.1%47.11%-
ZIMZIM (ZIM)
0.03%0%42.26%6/25/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.03%0.06%44.41%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.03%0%80.89%7/16/2025
Tyson FoodsTyson Foods (TSN)
0.03%0.38%7.54%-
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.03%0.06%44.01%-
StarbucksStarbucks (SBUX)
0.02%0.3%8.34%-
OrganonOrganon (OGN.US)
0.02%0.02%51.01%-
Arbor RealtyArbor Realty (ABR)
0.02%0.03%48.59%-
FordFord (F)
0.02%0.05%48.86%-
SonySony (SONY)
0.02%0.2%16.69%-
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0.02%0.3%5.65%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.02%0.02%99.73%-
HPHP (HPQ)
0.02%0.09%19.92%-
VolvoVolvo (VOLV-A.ST)
0.02%0.2%16.69%-
NintendoNintendo (NTDOY)
0.02%0.14%11.98%-
LiontrustLiontrust (LIO.L)
0.02%0.05%36.61%-
Park HotelsPark Hotels (PK)
0.02%0.04%44.28%-
TelefonicaTelefonica (TEF)
0.02%0.03%47.11%-
NNNNNN (NNN)
0.02%0.14%12.38%-
WalmartWalmart (WMT)
0.02%0.39%4.31%-
Itau UnibancoItau Unibanco (ITUB)
0.01%0.16%7.4%-
PetrobrasPetrobras (PBR)
0.01%0.14%22.75%-
Under ArmourUnder Armour (UA)
0.01%0.03%36.74%-
UPSUPS (UPS)
0.01%0.34%4.04%-
LiliumLilium (LILMF)
0.01%0%45.76%11/25/2025
ApeCoinApeCoin (APE)
0.01%0%60.16%7/24/2025
CNRLCNRL (CNQ)
0.01%0.12%10.63%-
Gladstone CommercialGladstone Commercial (GOOD)
0.01%0.38%3.63%-
TilrayTilray (TLRY)
0.01%0%67.29%11/28/2025
EssoEsso (ES.PA)
0.01%0.33%2.69%-
First MajesticFirst Majestic (AG)
0.01%0%23.28%6/5/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0.37%1.88%-
Sirius XMSirius XM (SIRI)
0.01%0.36%1.88%-
SonocoSonoco (SON)
0%0.14%3.1%-
Legal & GeneralLegal & General (LGEN.L)
0%0%8.34%6/17/2025
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0%0%1.88%6/17/2025
CanooCanoo (GOEVQ)
0%0%4.31%12/2/2024
BPBP (BP.L)
0%0%1.62%6/17/2025
BAE SystemsBAE Systems (BA.L)
0%0%1.48%6/17/2025
Canopy GrowthCanopy Growth (CGC)
0%0%3.77%3/6/2024
SolventumSolventum (SOLV)
0%0%2.15%6/25/2024
ShellShell (SHEL.L)
0%0%0.81%6/9/2025
China RailwayChina Railway (0390.HK)
0%0.03%1.75%-
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
9.31%23.97%
CardanoCardano (ADA)
9.59%10.29%
EthereumEthereum (ETH)
3.47%6.44%
BitcoinBitcoin (BTC)
1.68%6.37%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
14.01%6.37%
SolanaSolana (SOL)
0.6%6.24%
AlgorandAlgorand (ALGO)
2.61%3.6%
AGNCAGNC (AGNC)
3.62%2.38%
Prospect CapitalProspect Capital (PSEC)
3.04%1.48%
SL GreenSL Green (SLG)
1.05%1.47%
Omega HealthcareOmega Healthcare (OHI)
1.37%1.27%
LTC PropertiesLTC Properties (LTC.US)
1.39%1.01%
AllianzAllianz (ALV.DE)
0.79%0.8%
Realty IncomeRealty Income (O)
0.99%0.68%
Apple HospitalityApple Hospitality (APLE)
0.97%0.67%
PembinaPembina (PBA)
0.76%0.58%
DashDash (DASH)
2.21%0.53%
Waste ManagementWaste Management (WM)
0.62%0.52%
IntelIntel (INTC)
1.01%0.46%
BarrickBarrick (B)
0.62%0.45%
AnnalyAnnaly (NLY)
0.89%0.44%
DecentralandDecentraland (MANA)
1%0.43%
PepsiCoPepsiCo (PEP)
0.58%0.39%
Siemens EnergySiemens Energy (ENR.DE)
0.12%0.38%
Gala V2Gala V2 (GALA)
0.31%0.36%
StellarStellar (XLM)
0.34%0.34%
EPREPR (EPR)
0.46%0.34%
AT&TAT&T (T)
0.35%0.34%
Gladstone LandGladstone Land (LAND)
0.58%0.33%
Pan American SilverPan American Silver (PAAS)
0.33%0.33%
American WaterAmerican Water (AWK)
0.42%0.32%
EnbridgeEnbridge (ENB)
0.41%0.32%
Enterprise ProductsEnterprise Products (EPD)
0.38%0.32%
EniEni (ENI.MI)
0.51%0.32%
3M3M (MMM)
0.33%0.32%
DogecoinDogecoin (DOGE)
0.47%0.31%
LenovoLenovo (0992.HK)
0.36%0.31%
WeyerhaeuserWeyerhaeuser (WY)
0.45%0.31%
Coca-ColaCoca-Cola (KO)
0.43%0.31%
Gladstone InvestmentGladstone Investment (GAIN)
0.46%0.3%
NewmontNewmont (NEM)
0.45%0.3%
CiscoCisco (CSCO)
0.38%0.3%
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0.29%
QuantQuant (QNT)
0.27%0.28%
Medical Properties TrustMedical Properties Trust (MPW)
0.85%0.28%
Main Street CapitalMain Street Capital (MAIN)
0.27%0.28%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.54%0.26%
Kinross GoldKinross Gold (KGC)
0.19%0.26%
AholdAhold (AD.NV)
0.33%0.26%
ViatrisViatris (VTRS)
0.34%0.26%
ValeVale (VALE)
0.56%0.26%
PfizerPfizer (PFE)
0.47%0.26%
B2GoldB2Gold (BTG.US)
0.36%0.24%
VodafoneVodafone (VOD)
0.36%0.24%
Kraft HeinzKraft Heinz (KHC)
0.39%0.23%
Telefônica BrasilTelefônica Brasil (VIV.US)
0.35%0.22%
PetrobrasPetrobras (PBR.A)
0.36%0.22%
Agnico EagleAgnico Eagle (AEM)
0.16%0.21%
KellanovaKellanova (K)
0.2%0.2%
ThyssenKruppThyssenKrupp (TKA.DE)
0.43%0.2%
The SandboxThe Sandbox (SAND)
0.48%0.19%
Agree RealtyAgree Realty (ADC)
0.22%0.19%
Host HotelsHost Hotels (HST)
0.26%0.19%
Old RepublicOld Republic (ORI)
0.2%0.19%
NikeNike (NKE)
0.37%0.19%
STAGSTAG (STAG)
0.23%0.18%
NextEraNextEra (NEE)
0.27%0.18%
IberdrolaIberdrola (IBE.MC)
0.22%0.17%
Rio TintoRio Tinto (RIO)
0.22%0.16%
VonoviaVonovia (VNA.DE)
0.16%0.16%
CenterPoint EnergyCenterPoint Energy (CNP)
0.21%0.16%
General MillsGeneral Mills (GIS)
0.24%0.16%
AramcoAramco (SAOC)
0.27%0.15%
UnileverUnilever (UL.US)
0.22%0.15%
KrogerKroger (KR)
0.17%0.15%
E.ONE.ON (EOAN.DE)
0.16%0.15%
CronosCronos (CRO)
0.11%0.14%
BRFBRF (BRFS)
0.12%0.14%
CGN PowerCGN Power (1816.HK)
0.15%0.14%
ABMABM (ABM)
0.15%0.14%
AltriaAltria (MO)
0.15%0.14%
EnelEnel (ENEL.MI)
0.18%0.14%
ADMADM (ADM)
0.26%0.13%
BHPBHP (BHP)
0.19%0.13%
SinopecSinopec (0386.HK)
0.18%0.13%
Dominion EnergyDominion Energy (D)
0.17%0.13%
Gold FieldsGold Fields (GFI)
0.16%0.12%
RepsolRepsol (REP.MC)
0.21%0.12%
BASFBASF (BAS.DE)
0.16%0.12%
Bank of AmericaBank of America (BAC)
0.12%0.12%
PATRIZIAPATRIZIA (PAT.DE)
0.16%0.11%
Campbell SoupCampbell Soup (CPB)
0.17%0.11%
CarrefourCarrefour (CA.PA)
0.2%0.11%
VerizonVerizon (VZ)
0.12%0.11%
PotlatchDelticPotlatchDeltic (PCH)
0.15%0.1%
NorwegianNorwegian (NAS.OL)
0.36%0.1%
ComcastComcast (CMCSA)
0.14%0.1%
Deutsche PostDeutsche Post (DHL.DE)
0.16%0.1%
SQMSQM (SQM)
0.27%0.09%
Zijin MiningZijin Mining (2899.HK)
0.11%0.09%
SageSage (SGE.L)
0.1%0.09%
OrangeOrange (ORA.PA)
0.12%0.09%
FreseniusFresenius (FRE.DE)
0.08%0.09%
FortescueFortescue (FMG.ASX)
0.12%0.08%
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.13%0.08%
HormelHormel (HRL)
0.12%0.08%
RWERWE (RWE.DE)
0.13%0.08%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.08%0.08%
IOTAIOTA (MIOTA)
0.36%0.07%
UECUEC (UEC)
0.07%0.07%
Interpublic GroupInterpublic Group (IPG)
0.11%0.07%
CampariCampari (CPR.MI)
0.09%0.07%
VeoliaVeolia (VIE.PA)
0.11%0.07%
FTX TokenFTX Token (FTT)
0.14%0.06%
VAULTAVAULTA (A)
0.54%0.06%
InfosysInfosys (INFY)
0.07%0.06%
Big YellowBig Yellow (BYG.L)
0.1%0.06%
BayerBayer (BAYN.DE)
0.13%0.06%
Starwood Property TrustStarwood Property Trust (STWD)
0.07%0.05%
Flowers FoodsFlowers Foods (FLO)
0.08%0.05%
PetroChinaPetroChina (00857.HK)
0.07%0.05%
Energy TransferEnergy Transfer (ET)
0.05%0.05%
WalgreensWalgreens (WBA)
0.12%0.05%
Western UnionWestern Union (WU)
0.09%0.05%
Deutsche BankDeutsche Bank (DB)
0.05%0.05%
OrganonOrganon (OGN.US)
0.06%0.04%
Park HotelsPark Hotels (PK)
0.06%0.04%
Arbor RealtyArbor Realty (ABR)
0.05%0.04%
INGING (INGA.NV)
0.06%0.04%
LiliumLilium (LILMF)
0.25%0.03%
First MajesticFirst Majestic (AG)
0.05%0.03%
CanaanCanaan (CAN)
0.36%0.03%
Ping An HealthcarePing An Healthcare (1833.HK)
0.11%0.03%
FordFord (F)
0.05%0.03%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.02%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.45%0.02%
TelefonicaTelefonica (TEF)
0.04%0.02%
ApeCoinApeCoin (APE)
0.04%0.01%
BioNanoBioNano (BNGO)
0.83%0.01%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
2.21%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.04%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
CanooCanoo (GOEVQ)
0.07%0%
TilrayTilray (TLRY)
0.18%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments