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StrategySolution
🇩🇪 Multi-Strategy ETF, Other, and Crypto Investor.
6 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
January 7, 2023
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
March 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
141.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMSFT
99.87%
avatarRTX
99.87%
avatarHSBC
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
January 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.98%
Cryptocurrencies
15.05%
Finance
13.23%
Electronic Technology
7.42%
Technology Services
6.39%

Top Countries

Top 5

🇺🇸United States
19.1%
🇩🇪Germany
9.3%
🇫🇷France
5.48%
🇬🇧United Kingdom
3.5%
🇳🇱Netherlands
3.28%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.71%12.49%96.83%-
EthereumEthereum (ETH)
4.52%4.24%96.83%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.46%0%23.83%8/9/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.2%4.87%95.94%-
AmundiAmundi (AMUN.PA)
2.74%2.83%99.87%-
DWSDWS (DWS.DE)
2.54%3.15%99.87%-
MicrosoftMicrosoft (MSFT)
2%2.24%99.87%-
SamsungSamsung (SMSN.L)
1.94%1.15%99.87%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.92%1.86%99.87%-
Flow TradersFlow Traders (FLOW.NV)
1.87%1.78%99.87%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.66%2.32%99.87%-
AlphabetAlphabet (GOOG)
1.58%1.22%99.87%-
BroadcomBroadcom (AVGO)
1.58%1.81%99.87%-
SolanaSolana (SOL)
1.41%1.74%46.51%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.4%1.22%99.87%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.32%0.22%99.87%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.22%0.92%99.87%-
FreseniusFresenius (FRE.DE)
1.21%1.46%99.87%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.19%1.26%47.02%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.16%0.73%99.87%-
EcopetrolEcopetrol (EC)
1.16%0.61%99.87%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.12%0%49.81%3/4/2024
BBVABBVA (BBVA.MC)
1.04%1.25%99.87%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.88%0.66%99.87%-
PVHPVH (PVH)
0.88%0.5%99.87%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.87%1.56%70.34%-
HSBCHSBC (HSBC)
0.8%0.42%99.87%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.8%0%59.7%5/22/2024
BBVABBVA (BBVA.US)
0.78%1.04%99.87%-
Johnson ControlsJohnson Controls (JCI)
0.76%0.53%99.87%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.76%0.53%99.87%-
MedtronicMedtronic (MDT.US)
0.75%0.7%99.87%-
SanofiSanofi (SAN.PA)
0.72%0.94%99.87%-
Rio TintoRio Tinto (RIO)
0.71%0.48%99.87%-
SkyWestSkyWest (SKYW)
0.7%0.91%96.2%-
StellantisStellantis (STLAM.MI)
0.68%0.18%99.87%-
AllianzAllianz (ALV.DE)
0.68%0.66%97.08%-
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.64%0.51%99.87%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.61%0.72%99.87%-
RobloxRoblox (RBLX)
0.61%0%92.02%1/6/2025
PetrobrasPetrobras (PBR.A)
0.58%0.48%99.87%-
LeonardoLeonardo (LDO.MI)
0.56%1.19%99.87%-
ValeVale (VALE)
0.56%0.52%99.87%-
AppleApple (AAPL)
0.55%0.34%99.87%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.51%0.26%71.74%-
KIONKION (KGX.DE)
0.49%0.5%99.87%-
Build and BuildBuild and Build (BNB)
0.45%0.55%93.66%-
SiltronicSiltronic (WAF.DE)
0.42%0%56.02%3/26/2024
IcadeIcade (ICAD.PA)
0.42%0.11%99.87%-
BPBP (BP.L)
0.41%0.3%99.87%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.41%0%24.97%8/17/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.4%0.33%99.87%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.4%0.3%96.32%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.39%0.18%99.87%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.39%0.3%99.87%-
EngieEngie (ENGI.PA)
0.38%0.25%91.76%-
AmazonAmazon (AMZN)
0.36%0.76%61.6%-
BAE SystemsBAE Systems (BA.L)
0.36%0.61%91%-
PetrobrasPetrobras (PBR)
0.36%0.28%99.87%-
VinaCapitalVinaCapital (VOF.L)
0.35%0.43%68.31%-
StellantisStellantis (STLA.US)
0.34%0%55.01%3/18/2024
ZebraZebra (ZBRA)
0.34%0.24%99.87%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.34%0.32%96.96%-
Wacker ChemieWacker Chemie (WCH.DE)
0.34%0.22%92.65%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.33%0.33%99.87%-
VerenVeren (VRN)
0.33%0.2%99.87%-
BASFBASF (BAS.DE)
0.32%0%55.26%3/20/2024
JPMorganJPMorgan (JPM)
0.31%0.39%89.99%-
Globus MedicalGlobus Medical (GMED)
0.31%0.42%79.21%-
EvonikEvonik (EVK.DE)
0.31%0.26%99.87%-
TotalEnergiesTotalEnergies (TTE.PA)
0.3%0.24%99.87%-
NVIDIANVIDIA (NVDA)
0.3%0.48%86.19%-
BancolombiaBancolombia (CIB)
0.3%0.35%99.87%-
MicronMicron (MU)
0.29%0%55.13%3/19/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.29%0.27%99.87%-
BHPBHP (BHP)
0.29%0.2%99.87%-
DeereDeere (DE)
0.29%0.29%99.87%-
SynopsysSynopsys (SNPS)
0.29%0.25%86.82%-
Air LiquideAir Liquide (AI.PA)
0.28%0.28%99.87%-
TAGTAG (TEG.DE)
0.28%0%62.23%5/14/2024
AurubisAurubis (NDA.DE)
0.28%0.29%99.87%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.28%0.25%71.74%-
CSXCSX (CSX)
0.28%0.22%99.87%-
Lowe'sLowe's (LOW)
0.27%0.25%99.87%-
ChubbChubb (CB)
0.26%0.29%91.63%-
Hut 8Hut 8 (HUT)
0.26%0.77%43.98%-
Commercial MetalsCommercial Metals (CMC)
0.26%0.2%99.87%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.26%0.24%99.87%-
America MovilAmerica Movil (AMX)
0.25%0.17%99.87%-
AaveAave (AAVE)
0.25%0.58%55.01%-
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.24%0.32%66.67%-
Qifu TechnologyQifu Technology (QFIN)
0.24%0.43%91.76%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0.15%99.87%-
SuncorSuncor (SU)
0.23%0.21%99.87%-
Bank of AmericaBank of America (BAC)
0.23%0.24%95.18%-
DanoneDanone (BN.PA)
0.23%0.26%91.25%-
EAEA (EA)
0.23%0.23%86.82%-
EnbridgeEnbridge (ENB)
0.23%0.24%90.24%-
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.23%0.18%96.7%-
CGMCGM (COP.DE)
0.22%0.13%99.87%-
CommerzbankCommerzbank (CBK.DE)
0.22%0%52.72%10/7/2024
AdobeAdobe (ADBE)
0.22%0.2%79.47%-
WEC EnergyWEC Energy (WEC)
0.21%0.24%91%-
Silicon MotionSilicon Motion (SIMO)
0.21%0.16%91.76%-
Procter & GambleProcter & Gamble (PG)
0.21%0%54.37%3/13/2024
VerizonVerizon (VZ)
0.21%0.18%93.54%-
MerckMerck (MRK)
0.2%0.18%79.47%-
MicroStrategyMicroStrategy (MSTR)
0.2%0%29.91%11/11/2024
PalantirPalantir (PLTR)
0.19%0.76%48.16%-
McKessonMcKesson (MCK)
0.19%0.21%99.87%-
ConAgraConAgra (CAG)
0.18%0.12%93.54%-
AbbVieAbbVie (ABBV)
0.18%0.31%65.65%-
BitfarmsBitfarms (BITF)
0.18%0.33%43.98%-
HoneywellHoneywell (HON)
0.18%0.25%65.91%-
SignifySignify (LIGHT.NV)
0.18%0.13%92.52%-
BATBAT (BATS.L)
0.17%0.35%53.99%-
GerresheimerGerresheimer (GXI.DE)
0.17%0.12%99.87%-
SGL CarbonSGL Carbon (SGL.DE)
0.16%0.09%99.87%-
EUR/USDEUR/USD (EURUSD)
0.15%0%10.27%9/18/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.15%1.66%16.86%-
PerrigoPerrigo (PRGO)
0.14%0.2%61.47%-
JungheinrichJungheinrich (JUN3.DE)
0.14%0.13%99.87%-
Medical Properties TrustMedical Properties Trust (MPW)
0.14%0.15%87.33%-
YumYum (YUM)
0.14%0%55.13%3/19/2024
NewmontNewmont (NEM)
0.14%0.24%53.23%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0.48%45.25%-
CompassCompass (COMP.US)
0.13%0%71.36%8/26/2024
CompoundCompound (COMP)
0.13%0.22%55.01%-
Zimmer BiometZimmer Biomet (ZBH)
0.13%0.19%58.43%-
MetaMeta (META)
0.13%0.26%46.13%-
FDJFDJ (FDJU.PA)
0.13%0%48.04%4/2/2024
QualcommQualcomm (QCOM)
0.13%0.12%99.87%-
IntelIntel (INTC)
0.13%0%44.61%12/26/2023
AvivaAviva (AV.L)
0.13%0.24%40.43%-
GeberitGeberit (GEBN.ZU)
0.13%0%33.59%9/29/2023
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.12%0.29%40.18%-
RaytheonRaytheon (RTX)
0.12%0.13%99.87%-
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.12%0.11%99.87%-
SonySony (SONY)
0.12%0%53.74%3/8/2024
Callon Petroleum CoCallon Petroleum Co (CPE)
0.12%0%53.49%4/4/2024
AESI HoldingsAESI Holdings (AESI)
0.12%0.15%61.47%-
RubisRubis (RUI.PA)
0.12%0%47.28%3/26/2024
KratosKratos (KTOS)
0.12%0.15%99.87%-
CardanoCardano (ADA)
0.12%0.1%57.41%-
Deutsche BankDeutsche Bank (DB)
0.11%0%31.56%9/13/2023
Xcel EnergyXcel Energy (XEL)
0.11%0.25%47.15%-
XRPXRP (XRP)
0.1%0.37%28.64%-
BNP ParibasBNP Paribas (BNP.PA)
0.1%0%31.56%9/13/2023
DiageoDiageo (DGE.L)
0.1%0.06%99.87%-
INGING (INGA.NV)
0.1%0%27.38%8/8/2023
Fetch.aiFetch.ai (FET)
0.1%0.07%46.13%-
RivianRivian (RIVN)
0.1%0.23%45.75%-
SPDR GoldSPDR Gold (GLD)
0.1%0.58%18.88%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0.57%19.26%-
SchrodersSchroders (SDR.L)
0.09%0.21%48.04%-
RiotRiot (RIOT)
0.09%0.18%43.98%-
AirbusAirbus (AIR.PA)
0.09%0.67%13.69%-
AramcoAramco (SAOC)
0.09%0.06%99.87%-
Lockheed MartinLockheed Martin (LMT)
0.09%0.22%37.39%-
AstraZenecaAstraZeneca (AZN.L)
0.08%0.17%48.04%-
LANXESSLANXESS (LXS.DE)
0.08%0.08%99.87%-
K+SK+S (SDF.DE)
0.08%0.06%99.87%-
General DynamicsGeneral Dynamics (GD)
0.08%0.19%37.39%-
SQMSQM (SQM)
0.08%0.05%99.87%-
SMASMA (S92.DE)
0.07%0.12%47.15%-
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0.21%36.76%-
SAPSAP (SAP.DE)
0.07%0%34.85%11/22/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%2.15%11/10/2023
PayPalPayPal (PYPL)
0.07%0.17%42.21%-
AMDAMD (AMD)
0.07%0.31%34.85%-
BayerBayer (BAYN.DE)
0.07%0.04%99.87%-
SiemensSiemens (SIE.DE)
0.07%0.78%16.6%-
ReckittReckitt (RKT.L)
0.07%0%28.26%8/15/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.07%0%27.76%9/5/2023
ARMARM (ARM)
0.06%0.17%33.46%-
ChainlinkChainlink (LINK)
0.06%0.17%46.13%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.06%0%55.13%3/19/2024
SalesforceSalesforce (CRM)
0.06%0.71%8.37%-
DXC TechnologyDXC Technology (DXC)
0.06%0%27.38%8/8/2023
DocuSignDocuSign (DOCU)
0.06%0.29%21.04%-
Berkeley GroupBerkeley Group (BKG.L)
0.06%0%20.79%5/7/2024
MercadoLibreMercadoLibre (MELI)
0.06%0%23.7%8/10/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%1.52%10/30/2023
Vital EnergyVital Energy (VTLE)
0.06%0%26.62%9/1/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.06%0%14.96%6/2/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.06%0.52%11.41%-
JetBlueJetBlue (JBLU)
0.05%0%26.62%1/16/2024
RWERWE (RWE.DE)
0.05%0%6.97%4/25/2023
Beyond MeatBeyond Meat (BYND)
0.05%0%10.01%3/23/2023
Hannover ReHannover Re (HNR1.DE)
0.05%0%6.84%4/24/2023
Block Inc.Block Inc. (XYZ)
0.05%0.28%14.83%-
SoitecSoitec (SOI.PA)
0.05%0%20.03%7/12/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.04%0.63%6.84%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.04%0%16.6%7/12/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.76%6/6/2024
SinopecSinopec (0386.HK)
0.04%0%14.96%7/6/2023
CoinbaseCoinbase (COIN)
0.03%0.15%18.12%-
Coca-ColaCoca-Cola (KO)
0.03%0%28.39%8/16/2023
TeslaTesla (TSLA)
0.03%0.24%12.04%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.03%0%33.08%9/25/2023
PolkadotPolkadot (DOT)
0.03%0.04%45.25%-
HenkelHenkel (HEN3.DE)
0.03%0%3.93%3/31/2023
freenetfreenet (FNTN.DE)
0.03%0%11.15%4/14/2023
Telefônica BrasilTelefônica Brasil (VIV.US)
0.03%0%11.15%4/12/2023
RheinmetallRheinmetall (RHM.DE)
0.03%0.37%10.01%-
VartaVarta (VAR1.DE)
0.02%0%91.89%3/5/2025
FilecoinFilecoin (FIL)
0.02%0.03%45.88%-
AstraZenecaAstraZeneca (AZN)
0.02%0.25%10.39%-
NN GroupNN Group (NN.NV)
0.02%0%7.22%2/29/2024
STERISSTERIS (STE)
0.02%0%7.98%5/11/2023
Signature BankSignature Bank (SBNY)
0.02%0%14.58%5/31/2024
BrenntagBrenntag (BNR.DE)
0.02%0.25%8.37%-
SymriseSymrise (SY1.DE)
0.02%0%2.15%3/17/2023
HENSOLDTHENSOLDT (HAG.DE)
0.02%0.38%6.72%-
Munich ReMunich Re (MUV2.DE)
0.02%0%6.34%4/12/2023
JefferiesJefferies (JEF)
0.02%0%6.34%3/9/2023
AbbottAbbott (ABT)
0.01%0%4.94%7/21/2023
BilfingerBilfinger (GBF.DE)
0.01%0%2.79%2/9/2023
HSBCHSBC (HSBA.L)
0.01%0%2.41%2/21/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.01%0%3.68%1/31/2023
EverestEverest (EG)
0.01%0%3.42%2/9/2023
BookingBooking (BKNG)
0.01%0%3.04%8/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.51%2/21/2023
ZalandoZalando (ZAL.DE)
0.01%0%1.01%3/7/2023
MedpaceMedpace (MEDP)
0.01%0%2.53%2/14/2023
ADPADP (ADP)
0.01%0%2.28%8/8/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%2.41%6/12/2024
MondelezMondelez (MDLZ)
0.01%0%2.28%8/8/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.51%2/21/2023
Fortuna SilverFortuna Silver (FSM)
0.01%0%2.15%2/17/2023
AT&TAT&T (T)
0%0%1.9%1/24/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%5.83%2/17/2023
StarbucksStarbucks (SBUX)
0%0%1.77%8/4/2023
HCAHCA (HCA)
0%0%1.52%1/13/2023
AvalancheAvalanche (AVAX)
0%0%1.9%4/2/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0%0%0.25%2/24/2023
AlibabaAlibaba (BABA)
0%0%0.76%2/2/2023
SnowflakeSnowflake (SNOW)
0%0%0.51%1/5/2023
CardlyticsCardlytics (CDLX)
0%0%0.51%2/6/2023
TSMCTSMC (TSM)
0%0.21%0.51%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%0.25%2/2/2023
Eli LillyEli Lilly (LLY)
0%0%0.38%4/29/2024
MSCIMSCI (MSCI)
0%0%0.25%2/1/2023
UpstartUpstart (UPST)
0%0%0.51%1/5/2023

Exposure over time

Exposure by Sector

  • ETFs
  • Cryptocurrencies
  • Finance
  • Electronic Technology
  • Technology Services
  • Health Technology
  • Other

Exposure by Country

  • United States
  • Germany
  • France
  • United Kingdom
  • Netherlands
  • South Korea
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
6.96%13.03%
EthereumEthereum (ETH)
5.68%6.99%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.64%4.77%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
3.77%3.09%
SolanaSolana (SOL)
2.64%2.5%
AmundiAmundi (AMUN.PA)
2.14%2.41%
DWSDWS (DWS.DE)
1.88%2.4%
MicrosoftMicrosoft (MSFT)
1.94%2.1%
BroadcomBroadcom (AVGO)
0.5%2.07%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
2.2%1.76%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.38%1.66%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.88%1.57%
AaveAave (AAVE)
1.51%1.49%
Flow TradersFlow Traders (FLOW.NV)
2.39%1.47%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.26%1.26%
FreseniusFresenius (FRE.DE)
1%1.14%
Hut 8Hut 8 (HUT)
1.19%1.13%
SamsungSamsung (SMSN.L)
1.63%1.11%
AlphabetAlphabet (GOOG)
0.81%1.05%
SkyWestSkyWest (SKYW)
0.25%1%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1%0.85%
BBVABBVA (BBVA.MC)
0.5%0.84%
AmazonAmazon (AMZN)
0.75%0.81%
SanofiSanofi (SAN.PA)
0.88%0.77%
PVHPVH (PVH)
0.5%0.7%
BBVABBVA (BBVA.US)
0.38%0.69%
Build and BuildBuild and Build (BNB)
0.38%0.67%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.73%0.67%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.88%0.67%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.75%0.66%
LeonardoLeonardo (LDO.MI)
0.25%0.66%
PalantirPalantir (PLTR)
0.25%0.65%
Hedera HashgraphHedera Hashgraph (HBAR)
0.38%0.62%
MedtronicMedtronic (MDT.US)
0.88%0.57%
AllianzAllianz (ALV.DE)
0.5%0.54%
SPDR GoldSPDR Gold (GLD)
0.63%0.5%
Johnson ControlsJohnson Controls (JCI)
0.38%0.5%
Vanguard Value ETFVanguard Value ETF (VTV)
0.63%0.48%
EcopetrolEcopetrol (EC)
0.75%0.47%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.75%0.47%
PetrobrasPetrobras (PBR.A)
0.5%0.45%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.63%0.45%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.63%0.45%
Rio TintoRio Tinto (RIO)
0.5%0.44%
Globus MedicalGlobus Medical (GMED)
0.38%0.43%
VinaCapitalVinaCapital (VOF.L)
0.52%0.43%
SiemensSiemens (SIE.DE)
0.5%0.43%
BAE SystemsBAE Systems (BA.L)
0.5%0.42%
Qifu TechnologyQifu Technology (QFIN)
0.25%0.39%
BitfarmsBitfarms (BITF)
0.69%0.38%
Block Inc.Block Inc. (XYZ)
0.5%0.38%
JPMorganJPMorgan (JPM)
0.25%0.38%
CompoundCompound (COMP)
0.5%0.36%
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.5%0.36%
XRPXRP (XRP)
0.5%0.35%
CardanoCardano (ADA)
0.4%0.34%
HSBCHSBC (HSBC)
0.25%0.34%
AppleApple (AAPL)
0.24%0.34%
KIONKION (KGX.DE)
0.25%0.33%
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.25%0.32%
NVIDIANVIDIA (NVDA)
0.25%0.32%
DocuSignDocuSign (DOCU)
0.25%0.31%
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.38%0.31%
BATBAT (BATS.L)
0.31%0.31%
ZebraZebra (ZBRA)
0.25%0.3%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.31%0.3%
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.38%0.28%
BPBP (BP.L)
0.38%0.28%
ChubbChubb (CB)
0.25%0.27%
PetrobrasPetrobras (PBR)
0.38%0.27%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.38%0.27%
SynopsysSynopsys (SNPS)
0.25%0.26%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.38%0.26%
ValeVale (VALE)
0.5%0.26%
BancolombiaBancolombia (CIB)
0.25%0.25%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.31%0.25%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.25%0.25%
HoneywellHoneywell (HON)
0.25%0.25%
ChainlinkChainlink (LINK)
0.31%0.24%
EnbridgeEnbridge (ENB)
0.25%0.24%
Xcel EnergyXcel Energy (XEL)
0.25%0.24%
Lowe'sLowe's (LOW)
0.25%0.24%
AbbVieAbbVie (ABBV)
0.25%0.24%
Bank of AmericaBank of America (BAC)
0.25%0.24%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0.23%
AurubisAurubis (NDA.DE)
0.25%0.23%
DeereDeere (DE)
0.25%0.23%
DanoneDanone (BN.PA)
0.25%0.23%
Air LiquideAir Liquide (AI.PA)
0.25%0.23%
EAEA (EA)
0.25%0.23%
MetaMeta (META)
0.25%0.23%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.25%0.22%
CSXCSX (CSX)
0.25%0.22%
EngieEngie (ENGI.PA)
0.25%0.22%
TotalEnergiesTotalEnergies (TTE.PA)
0.25%0.22%
RiotRiot (RIOT)
0.25%0.21%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.25%0.21%
WEC EnergyWEC Energy (WEC)
0.25%0.21%
Lockheed MartinLockheed Martin (LMT)
0.25%0.21%
AstraZenecaAstraZeneca (AZN)
0.25%0.2%
SuncorSuncor (SU)
0.25%0.2%
Wacker ChemieWacker Chemie (WCH.DE)
0.5%0.2%
LEG ImmobilienLEG Immobilien (LEG.DE)
0.31%0.2%
VerenVeren (VRN)
0.38%0.2%
AvivaAviva (AV.L)
0.25%0.2%
Commercial MetalsCommercial Metals (CMC)
0.25%0.2%
NewmontNewmont (NEM)
0.25%0.2%
PayPalPayPal (PYPL)
0.25%0.2%
RivianRivian (RIVN)
0.24%0.19%
EvonikEvonik (EVK.DE)
0.25%0.19%
StellantisStellantis (STLAM.MI)
0.25%0.19%
AdobeAdobe (ADBE)
0.25%0.19%
iShares Silver TrustiShares Silver Trust (SLV)
0.25%0.18%
Zimmer BiometZimmer Biomet (ZBH)
0.25%0.18%
BHPBHP (BHP)
0.31%0.18%
PerrigoPerrigo (PRGO)
0.25%0.18%
AESI HoldingsAESI Holdings (AESI)
0.19%0.18%
General DynamicsGeneral Dynamics (GD)
0.25%0.18%
McKessonMcKesson (MCK)
0.13%0.18%
MerckMerck (MRK)
0.25%0.18%
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.25%0.17%
Fetch.aiFetch.ai (FET)
0.38%0.16%
Silicon MotionSilicon Motion (SIMO)
0.25%0.16%
CoinbaseCoinbase (COIN)
0.25%0.16%
SchrodersSchroders (SDR.L)
0.25%0.16%
ARMARM (ARM)
0.25%0.16%
America MovilAmerica Movil (AMX)
0.25%0.16%
AstraZenecaAstraZeneca (AZN.L)
0.18%0.15%
AMDAMD (AMD)
0.25%0.15%
VerizonVerizon (VZ)
0.19%0.15%
KratosKratos (KTOS)
0.13%0.14%
SignifySignify (LIGHT.NV)
0.25%0.13%
RobloxRoblox (RBLX)
0.25%0.12%
IcadeIcade (ICAD.PA)
0.25%0.12%
CGMCGM (COP.DE)
0.25%0.12%
ConAgraConAgra (CAG)
0.19%0.12%
VolkswagenVolkswagen (VOW3.DE)
0.25%0.12%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.13%0.11%
QualcommQualcomm (QCOM)
0.13%0.11%
RaytheonRaytheon (RTX)
0.13%0.11%
JungheinrichJungheinrich (JUN3.DE)
0.13%0.1%
GerresheimerGerresheimer (GXI.DE)
0.13%0.1%
Medical Properties TrustMedical Properties Trust (MPW)
0.25%0.09%
SMASMA (S92.DE)
0.38%0.09%
SGL CarbonSGL Carbon (SGL.DE)
0.13%0.08%
PolkadotPolkadot (DOT)
0.13%0.07%
AramcoAramco (SAOC)
0.13%0.07%
DiageoDiageo (DGE.L)
0.13%0.07%
LANXESSLANXESS (LXS.DE)
0.13%0.06%
K+SK+S (SDF.DE)
0.13%0.05%
FilecoinFilecoin (FIL)
0.13%0.04%
SQMSQM (SQM)
0.13%0.04%
BayerBayer (BAYN.DE)
0.13%0.03%
VartaVarta (VAR1.DE)
0.13%0.01%
Signature BankSignature Bank (SBNY)
0.25%0%

Cash Exposure Over Time

Cash Exposure % Over Time