Tala1807 avatar

Tala1807
🇩🇪 Commodities Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 19, 2024
Lowest Cash
January 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
133 instruments
September 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
96.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarDIS
99.87%
avatarMMM
99.87%
avatarC
99.87%
avatarNKE
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 20, 2023
Lowest Exposure
November 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
10.44%
Cryptocurrencies
10.19%
Consumer Durables
8.49%
Retail Trade
5.01%
Consumer Services
3.9%

Top Countries

Top 5

🇺🇸United States
23.05%
🇩🇪Germany
15.11%
🇬🇧United Kingdom
3.54%
🇰🇷South Korea
1.65%
🇯🇵Japan
1.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
19.76%0%99.87%2/1/2025
jaynemesisjaynemesis
4.5%0%35.06%9/28/2023
VolkswagenVolkswagen (VOW3.DE)
2.66%0%99.87%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.56%0%80.35%2/1/2025
DisneyDisney (DIS)
2.43%0%99.87%2/1/2025
PayPalPayPal (PYPL)
2.43%0%99.87%2/1/2025
AmazonAmazon (AMZN)
2.04%0%70.65%2/1/2025
AppleApple (AAPL)
2.02%0%99.87%2/1/2025
SartoriusSartorius (SRT.DE)
1.99%0%99.87%2/1/2025
MarvellMarvell (MRVL)
1.87%0%89.24%11/13/2024
CitiCiti (C)
1.83%0%99.87%2/1/2025
CardanoCardano (ADA)
1.68%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
1.65%0%99.87%2/1/2025
Games WorkshopGames Workshop (GAW.L)
1.63%0%85.79%10/18/2024
TRONTRON (TRX)
1.43%0%99.87%2/1/2025
SonySony (SONY)
1.36%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1.31%0%99.87%2/1/2025
AdidasAdidas (ADS.DE)
1.27%0%99.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.24%0%99.87%2/1/2025
MicrochipMicrochip (MCHP)
1.23%0%95.22%2/1/2025
NikeNike (NKE)
1.22%0%99.87%2/1/2025
LufthansaLufthansa (LHA.DE)
1.14%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
1.1%0%73.44%7/16/2024
EthereumEthereum (ETH)
0.93%0%99.87%2/1/2025
ASOSASOS (ASC.L)
0.88%0%99.87%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.87%0%66%2/1/2025
InmodeInmode (INMD)
0.86%0%99.87%2/1/2025
ZalandoZalando (ZAL.DE)
0.85%0%99.87%2/1/2025
OrstedOrsted (ORSTED.CO)
0.77%0%93.09%2/1/2025
NestleNestle (NESN.ZU)
0.74%0%99.87%2/1/2025
MicronMicron (MU)
0.72%0%94.42%2/1/2025
Yearn.financeYearn.finance (YFI)
0.7%0%99.87%2/1/2025
PorschePorsche (PAH3.DE)
0.68%0%99.87%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
0.62%0%99.87%2/1/2025
Daimler TruckDaimler Truck (DTG.DE)
0.61%0%79.68%2/1/2025
XRPXRP (XRP)
0.59%0%99.87%2/1/2025
BASFBASF (BAS.DE)
0.56%0%99.87%2/1/2025
IIPRIIPR (IIPR)
0.5%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.49%0%49.54%11/13/2024
Build and BuildBuild and Build (BNB)
0.48%0%67.86%6/4/2024
ThorThor (THO)
0.46%0%76.36%2/1/2025
SolanaSolana (SOL)
0.44%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.44%0%48.74%1/10/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.41%0%99.87%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.41%0%77.95%8/19/2024
Bitcoin CashBitcoin Cash (BCH)
0.4%0%99.87%2/1/2025
EvokeEvoke (EVOK.L)
0.36%0%99.87%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
0.36%0%86.32%2/1/2025
EnphaseEnphase (ENPH)
0.36%0%81.41%2/1/2025
K+SK+S (SDF.DE)
0.36%0%60.42%2/1/2025
DogecoinDogecoin (DOGE)
0.36%0%99.87%2/1/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.35%0%10.62%8/20/2024
Delivery HeroDelivery Hero (DHER.DE)
0.35%0%79.55%2/1/2025
PorschePorsche (P911.DE)
0.31%0%65.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.3%0%49.67%1/18/2024
3M3M (MMM)
0.29%0%99.87%2/1/2025
NioNio (NIO)
0.29%0%99.87%2/1/2025
LindeLinde (LIN)
0.29%0%60.03%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.28%0%91.63%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
0.28%0%99.87%2/1/2025
ZoomZoom (ZM)
0.27%0%99.87%2/1/2025
Ballard PowerBallard Power (BLDP)
0.27%0%99.87%2/1/2025
CloudflareCloudflare (NET)
0.26%0%63.35%11/21/2024
QorvoQorvo (QRVO)
0.26%0%99.87%2/1/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.26%0%9.3%12/29/2023
LitecoinLitecoin (LTC)
0.26%0%99.87%2/1/2025
ChainlinkChainlink (LINK)
0.25%0%99.87%2/1/2025
RockwoolRockwool (ROCKB.CO)
0.24%0%55.11%2/1/2025
SiemensSiemens (SIE.DE)
0.24%0%53.65%2/1/2025
PfizerPfizer (PFE)
0.23%0%93.09%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.23%0%56.97%2/1/2025
StarbucksStarbucks (SBUX)
0.23%0%69.06%9/11/2024
CompoundCompound (COMP)
0.23%0%99.87%2/1/2025
UnityUnity (U)
0.22%0%58.83%1/6/2025
Siemens EnergySiemens Energy (ENR.DE)
0.21%0%42.5%1/30/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.2%0%76.49%8/8/2024
CNBMCNBM (3323.HK)
0.2%0%66.53%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0.2%0%43.03%10/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0%41.97%1/31/2025
DiorDior (CDI.PA)
0.19%0%40.5%2/1/2025
Hannover ReHannover Re (HNR1.DE)
0.18%0%39.18%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%11.16%11/25/2024
Rio TintoRio Tinto (RIO.L)
0.17%0%40.9%2/1/2025
iRobotiRobot (IRBT)
0.16%0%62.68%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.16%0%99.87%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.16%0%51.93%2/1/2025
EncavisEncavis (ECV.DE)
0.16%0%23.77%3/7/2024
ModernaModerna (MRNA)
0.16%0%99.87%2/1/2025
AllianzAllianz (ALV.DE)
0.16%0%37.18%2/1/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.15%0%83.4%2/1/2025
SignetSignet (SIG)
0.15%0%38.51%2/1/2025
BoeingBoeing (BA)
0.15%0%47.81%2/1/2025
CovestroCovestro (1COV.DE)
0.14%0%32.93%9/28/2023
TUITUI (TUI1.DE)
0.14%0%28.15%2/1/2025
PolkadotPolkadot (DOT)
0.13%0%99.87%2/1/2025
LVMHLVMH (MC.PA)
0.13%0%40.64%2/1/2025
ValnevaValneva (VLA.PA)
0.13%0%55.25%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.13%0%28.95%2/1/2025
AramcoAramco (SAOC)
0.12%0%36.52%2/1/2025
IOTAIOTA (MIOTA)
0.12%0%99.87%2/1/2025
TezosTezos (XTZ)
0.11%0%99.87%2/1/2025
BYDBYD (01211.HK)
0.11%0%48.47%9/30/2024
KeyCorpKeyCorp (KEY)
0.1%0%33.6%12/1/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.1%0%29.48%2/1/2025
AMDAMD (AMD)
0.1%0%38.78%2/1/2025
JD SportsJD Sports (JD.L)
0.1%0%31.47%2/1/2025
EnovixEnovix (ENVX)
0.1%0%45.95%7/12/2024
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.09%0%28.02%8/27/2024
SolarEdgeSolarEdge (SEDG)
0.09%0%64.81%2/1/2025
SSESSE (SSE.L)
0.09%0%30.28%1/17/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.08%0%22.84%10/18/2023
OCIOCI (OCI.NV)
0.08%0%20.19%2/1/2025
DecentralandDecentraland (MANA)
0.08%0%99.87%2/1/2025
1inch1inch (1INCH)
0.08%0%99.87%2/1/2025
Plug PowerPlug Power (PLUG)
0.07%0%99.87%2/1/2025
USD/CHFUSD/CHF (USDCHF)
0.07%0%4.38%9/6/2024
On the BeachOn the Beach (OTB.L)
0.07%0%18.19%12/3/2024
BlackRockBlackRock (BLK)
0.06%0%16.87%2/1/2025
SalesforceSalesforce (CRM)
0.06%0%23.51%11/29/2023
SinopecSinopec (0386.HK)
0.06%0%19.26%2/21/2024
CorsairCorsair (CRSR)
0.06%0%64.81%2/1/2025
CTS EventimCTS Eventim (EVD.DE)
0.06%0%13.41%2/1/2025
QualcommQualcomm (QCOM)
0.06%0%15.94%1/23/2025
BMWBMW (BMW.DE)
0.05%0%16.33%12/14/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%15.8%9/20/2023
WhitbreadWhitbread (WTB.L)
0.05%0%9.03%2/1/2025
VermilionVermilion (VET)
0.05%0%16.07%8/3/2023
NetflixNetflix (NFLX)
0.05%0%18.33%10/13/2023
VartaVarta (VAR1.DE)
0.04%0%13.41%11/10/2023
ZionsZions (ZION)
0.04%0%16.87%7/20/2023
NEONEO (NEO)
0.04%0%50.46%1/31/2024
Estee LauderEstee Lauder (EL)
0.04%0%11.82%2/1/2025
NibeNibe (NIBEB.ST)
0.04%0%64.81%2/1/2025
InfineonInfineon (IFX.DE)
0.04%0%11.82%11/15/2023
UbiquitiUbiquiti (UI)
0.04%0%52.99%11/4/2024
IntelIntel (INTC)
0.04%0%9.83%2/1/2025
RocheRoche (ROG.ZU)
0.04%0%10.23%5/17/2024
MicrosoftMicrosoft (MSFT)
0.03%0%10.09%11/13/2024
CiscoCisco (CSCO)
0.03%0%53.39%11/7/2024
TenarisTenaris (TS)
0.03%0%9.83%10/1/2024
PhiniaPhinia (PHIN)
0.03%0%8.63%5/17/2024
BarclaysBarclays (BARC.L)
0.03%0%8.1%10/17/2024
Aston MartinAston Martin (AML.L)
0.03%0%8.37%1/17/2025
UberUber (UBER)
0.03%0%4.91%2/8/2023
T. Rowe PriceT. Rowe Price (TROW)
0.02%0%22.97%3/21/2024
PNCPNC (PNC)
0.02%0%5.98%5/17/2024
AMCAMC (AMC)
0.02%0%78.75%12/10/2024
BrenntagBrenntag (BNR.DE)
0.02%0%6.37%7/10/2023
LovesacLovesac (LOVE)
0.02%0%38.38%7/16/2024
FordFord (F)
0.02%0%64.81%2/1/2025
SolventumSolventum (SOLV)
0.02%0%40.24%2/1/2025
Cedar FairCedar Fair (FUN)
0.02%0%33.86%6/12/2024
Aurora CannabisAurora Cannabis (ACB)
0.02%0%4.78%3/22/2024
EAEA (EA)
0.02%0%5.05%2/1/2025
YumYum (YUM)
0.02%0%5.05%2/9/2023
AccionaAcciona (ANA.MC)
0.02%0%64.81%2/1/2025
EtsyEtsy (ETSY)
0.02%0%4.91%1/19/2024
NewmontNewmont (NEM)
0.02%0%2.66%11/14/2023
CyberArkCyberArk (CYBR)
0.01%0%4.65%5/9/2024
VERBIOVERBIO (VBK.DE)
0.01%0%2.12%2/1/2025
SunPowerSunPower (SPWRQ)
0.01%0%4.38%4/17/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%10.76%12/19/2023
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%0%2.12%12/19/2023
SüdzuckerSüdzucker (SZU.DE)
0.01%0%3.59%3/28/2024
RiotRiot (RIOT)
0.01%0%3.05%12/12/2024
CapriCapri (CPRI)
0.01%0%3.05%12/20/2024
VestasVestas (VWS.CO)
0.01%0%8.37%12/1/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%2.52%1/2/2024
IlluminaIllumina (ILMN)
0.01%0%3.32%7/12/2023
Thermo FisherThermo Fisher (TMO)
0.01%0%3.05%4/4/2023
VeoliaVeolia (VIE.PA)
0.01%0%10.09%12/14/2023
PrysmianPrysmian (PRY.MI)
0.01%0%9.3%12/8/2023
Comstock ResourcesComstock Resources (CRK)
0.01%0%2.79%2/21/2024
StoneCoStoneCo (STNE)
0.01%0%6.24%11/15/2023
AnnalyAnnaly (NLY)
0.01%0%2.52%8/28/2023
VisaVisa (V)
0.01%0%6.91%11/13/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0%2.12%2/1/2025
EatonEaton (ETN)
0.01%0%9.3%12/8/2023
AerSaleAerSale (ASLE)
0.01%0%1.2%5/10/2024
BitdeerBitdeer (BTDR)
0.01%0%1.99%10/30/2024
KontronKontron (KTN.DE)
0.01%0%1.99%1/30/2025
DanaosDanaos (DAC)
0.01%0%2.12%8/13/2024
SoFiSoFi (SOFI)
0.01%0%11.82%12/27/2023
CSXCSX (CSX)
0.01%0%8.76%12/4/2023
AMC prefAMC pref (APE.US)
0.01%0%30.81%8/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.27%11/6/2024
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0%0%1.33%9/13/2023
ShopifyShopify (SHOP)
0%0%1.2%5/22/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%1.06%5/10/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.13%5/10/2023
W&T OffshoreW&T Offshore (WTI)
0%0%1.06%12/20/2024
NucorNucor (NUE)
0%0%8.23%11/30/2023
ParamountParamount (PGRE)
0%0%0.93%1/30/2025
AirbnbAirbnb (ABNB)
0%0%8.5%12/1/2023
AlibabaAlibaba (BABA)
0%0%0.93%1/11/2024
BookingBooking (BKNG)
0%0%6.11%11/14/2023
MimedxMimedx (MDXG)
0%0%0.66%6/4/2024
MongoDBMongoDB (MDB)
0%0%0.66%2/1/2025
IntuitIntuit (INTU)
0%0%6.11%11/14/2023
TraneTrane (TT)
0%0%4.38%11/1/2023
Schneider ElectricSchneider Electric (SU.PA)
0%0%1.59%10/11/2023
DoubleVerifyDoubleVerify (DV)
0%0%0.53%1/27/2025
VerizonVerizon (VZ)
0%0%0.53%3/20/2023
EvotecEvotec (EVT.DE)
0%0%0.4%1/22/2024
BarclaysBarclays (BCS)
0%0%0.4%5/16/2024
ABBABB (ABBN.ZU)
0%0%1.73%10/12/2023
Boise CascadeBoise Cascade (BCC)
0%0%1.73%10/12/2023
SymriseSymrise (SY1.DE)
0%0%0.27%2/22/2023
AdobeAdobe (ADBE)
0%0%1.46%10/10/2023
SnowflakeSnowflake (SNOW)
0%0%0.13%6/26/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.13%1/11/2024
WalgreensWalgreens (WBA)
0%0%0.13%12/6/2023
TilrayTilray (TLRY)
0%0%0.13%2/27/2024
3D Systems3D Systems (DDD)
0%0%0.13%2/1/2025
DiageoDiageo (DGE.L)
0%0%0.13%9/14/2023
Munich ReMunich Re (MUV2.DE)
0%0%0.13%5/23/2023
GarminGarmin (GRMN)
0%0%0.93%10/6/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.53%10/2/2023
IMAXIMAX (IMAX)
0%0%0.13%9/29/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      FundManagerZechFundManagerZech
      17.12%24.77%
      VolkswagenVolkswagen (VOW3.DE)
      3.31%3.57%
      CardanoCardano (ADA)
      5.26%3.05%
      PayPalPayPal (PYPL)
      4.14%2.79%
      DisneyDisney (DIS)
      2.51%2.78%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      1.6%2.04%
      CitiCiti (C)
      1.33%2%
      TRONTRON (TRX)
      0.8%1.91%
      XRPXRP (XRP)
      1.07%1.71%
      SartoriusSartorius (SRT.DE)
      3.43%1.71%
      LufthansaLufthansa (LHA.DE)
      1.37%1.71%
      BitcoinBitcoin (BTC)
      0.69%1.64%
      SonySony (SONY)
      1.14%1.58%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      1.14%1.58%
      AdidasAdidas (ADS.DE)
      1.14%1.47%
      SamsungSamsung (SMSN.L)
      1.37%1.22%
      DogecoinDogecoin (DOGE)
      1.46%1.04%
      NestleNestle (NESN.ZU)
      0.91%1.01%
      DiorDior (CDI.PA)
      0.69%0.99%
      ZalandoZalando (ZAL.DE)
      1.37%0.99%
      EthereumEthereum (ETH)
      0.73%0.91%
      NikeNike (NKE)
      1.14%0.88%
      ASOSASOS (ASC.L)
      1.37%0.86%
      SolanaSolana (SOL)
      0.69%0.84%
      Daimler TruckDaimler Truck (DTG.DE)
      0.51%0.83%
      MicrochipMicrochip (MCHP)
      0.69%0.82%
      OrstedOrsted (ORSTED.CO)
      0.84%0.71%
      Rio TintoRio Tinto (RIO.L)
      0.46%0.68%
      LindeLinde (LIN)
      0.46%0.66%
      InmodeInmode (INMD)
      1.37%0.63%
      AppleApple (AAPL)
      0.46%0.6%
      Bitcoin CashBitcoin Cash (BCH)
      1.14%0.59%
      SchaefflerSchaeffler (SHA0.DE)
      0.46%0.58%
      K+SK+S (SDF.DE)
      0.52%0.58%
      Delivery HeroDelivery Hero (DHER.DE)
      0.46%0.57%
      PorschePorsche (PAH3.DE)
      0.69%0.56%
      PorschePorsche (P911.DE)
      0.46%0.54%
      BASFBASF (BAS.DE)
      0.46%0.53%
      Air France-KLMAir France-KLM (AF.PA)
      1.37%0.51%
      Yearn.financeYearn.finance (YFI)
      1.14%0.5%
      RheinmetallRheinmetall (RHM.DE)
      0.23%0.46%
      TUITUI (TUI1.DE)
      0.23%0.44%
      ChainlinkChainlink (LINK)
      0.69%0.41%
      Hannover ReHannover Re (HNR1.DE)
      0.27%0.41%
      JD SportsJD Sports (JD.L)
      0.23%0.35%
      SiemensSiemens (SIE.DE)
      0.23%0.35%
      3M3M (MMM)
      0.23%0.35%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.23%0.35%
      RockwoolRockwool (ROCKB.CO)
      0.23%0.34%
      CTS EventimCTS Eventim (EVD.DE)
      0.23%0.34%
      LitecoinLitecoin (LTC)
      0.8%0.33%
      ZoomZoom (ZM)
      1.14%0.33%
      AramcoAramco (SAOC)
      0.23%0.32%
      UnityUnity (U)
      0.23%0.32%
      QualcommQualcomm (QCOM)
      0.23%0.32%
      CompoundCompound (COMP)
      1.51%0.31%
      Nano DimensionNano Dimension (NNDM)
      0.23%0.31%
      CNBMCNBM (3323.HK)
      0.24%0.31%
      ThorThor (THO)
      0.23%0.3%
      EnphaseEnphase (ENPH)
      0.54%0.3%
      Royal CaribbeanRoyal Caribbean (RCL)
      0.23%0.3%
      BoeingBoeing (BA)
      0.23%0.3%
      LVMHLVMH (MC.PA)
      0.23%0.29%
      SignetSignet (SIG)
      0.23%0.28%
      MercadoLibreMercadoLibre (MELI)
      0.23%0.28%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      0.91%0.26%
      ArcelorMittalArcelorMittal (MTS.MC)
      0.23%0.26%
      MicronMicron (MU)
      0.23%0.26%
      AMDAMD (AMD)
      0.23%0.24%
      PfizerPfizer (PFE)
      0.23%0.22%
      Ethereum ClassicEthereum Classic (ETC)
      0.69%0.18%
      ZEPP HealthZEPP Health (ZEPP)
      1.37%0.18%
      QorvoQorvo (QRVO)
      0.23%0.18%
      NioNio (NIO)
      1.83%0.18%
      IIPRIIPR (IIPR)
      0.23%0.17%
      iRobotiRobot (IRBT)
      0.48%0.17%
      IOTAIOTA (MIOTA)
      0.8%0.16%
      ValnevaValneva (VLA.PA)
      0.23%0.16%
      PolkadotPolkadot (DOT)
      0.69%0.15%
      TezosTezos (XTZ)
      0.67%0.15%
      Ballard PowerBallard Power (BLDP)
      1.14%0.12%
      EvokeEvoke (EVOK.L)
      0.23%0.11%
      1inch1inch (1INCH)
      0.69%0.08%
      DecentralandDecentraland (MANA)
      0.69%0.08%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      0.23%0.08%
      ModernaModerna (MRNA)
      0.23%0.06%
      CorsairCorsair (CRSR)
      0.1%0.06%
      NibeNibe (NIBEB.ST)
      0.07%0.05%
      SolarEdgeSolarEdge (SEDG)
      0.38%0.04%
      SolventumSolventum (SOLV)
      0%0.04%
      Plug PowerPlug Power (PLUG)
      0.23%0.03%
      AccionaAcciona (ANA.MC)
      0.02%0.02%
      FordFord (F)
      0.02%0.02%
      AMCAMC (AMC)
      0.23%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time