Ternavic avatar

Ternavic
🇧🇪 Financial Services and ETF Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
May 21, 2024
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
119 instruments
October 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
105.9 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.87%
avatarT
99.87%
avatarC
99.87%
avatarSONY
99.87%
avatarBABA
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 5, 2023
Lowest Exposure
May 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
10.94%
Consumer Non Durables
6.84%
Energy Minerals
6.33%
Consumer Durables
4.83%
Health Technology
4.44%

Top Countries

Top 5

🇺🇸United States
24.09%
🇩🇪Germany
8.33%
🇨🇳China
7.03%
🇬🇧United Kingdom
4.06%
🇫🇷France
2.14%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
4.86%0%33.73%2/1/2025
Devon EnergyDevon Energy (DVN)
3.74%0%99.87%2/1/2025
DividendGrowthDividendGrowth
3.21%0%87.78%2/1/2025
Chip-TechChip-Tech
2.87%0%76.49%8/8/2024
VolkswagenVolkswagen (VOW3.DE)
2.82%0%99.87%2/1/2025
Ad-TechAd-Tech
2.39%0%98.8%2/1/2025
AsianDragonsAsianDragons
2.09%0%87.65%11/1/2024
InvestorAi-USInvestorAi-US
1.94%0%52.06%4/17/2024
PetrofacPetrofac (PFC.L)
1.89%0%99.87%2/1/2025
CitiCiti (C)
1.77%0%99.87%2/1/2025
GecinaGecina (GFC.PA)
1.73%0%99.87%2/1/2025
InfrastructureGoInfrastructureGo
1.7%0%77.29%12/27/2024
EmergingNationsEmergingNations
1.66%0%22.31%2/1/2025
InsuranceWorldInsuranceWorld
1.64%0%77.69%2/1/2025
VistraVistra (VST)
1.51%0%59.89%4/4/2024
AussieEconomyAussieEconomy
1.49%0%33.6%2/1/2025
Marathon OilMarathon Oil (MRO)
1.48%0%86.19%11/26/2024
EnergizerEnergizer (ENR)
1.36%0%99.87%2/1/2025
PfizerPfizer (PFE)
1.35%0%99.87%2/1/2025
Gilead SciencesGilead Sciences (GILD)
1.34%0%81.54%2/1/2025
ContinentalContinental (CON.DE)
1.28%0%99.87%2/1/2025
Star BulkStar Bulk (SBLK)
1.28%0%99.87%2/1/2025
The-ChameleonThe-Chameleon
1.18%0%25.37%2/1/2025
GRENKEGRENKE (GLJ.DE)
1.14%0%99.87%2/1/2025
Global-EdgeGlobal-Edge
1.12%0%11.55%2/1/2025
TAL EducationTAL Education (TAL)
1.09%0%99.87%2/1/2025
OutSmartNSDQOutSmartNSDQ
1.07%0%36.12%10/11/2023
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.06%0%99.87%2/1/2025
GreencoreGreencore (GNC.L)
0.96%0%69.59%6/17/2024
K+SK+S (SDF.DE)
0.93%0%85.13%2/1/2025
Swire PacificSwire Pacific (00019.HK)
0.91%0%99.87%2/1/2025
APAAPA (APA)
0.91%0%65.34%2/1/2025
KenvueKenvue (KVUE)
0.89%0%53.12%2/1/2025
BayerBayer (BAYN.DE)
0.89%0%99.87%2/1/2025
QudianQudian (QD)
0.86%0%99.87%2/1/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.84%0%75.7%2/1/2025
TenarisTenaris (TS)
0.81%0%41.3%2/1/2025
VF CorpVF Corp (VFC)
0.75%0%99.87%2/1/2025
AltriaAltria (MO)
0.74%0%99.87%2/1/2025
RenewableEnergyRenewableEnergy
0.73%0%20.32%5/21/2024
VartaVarta (VAR1.DE)
0.71%0%99.87%2/1/2025
MobicoMobico (MCG.L)
0.67%0%99.87%2/1/2025
ChinaCarChinaCar
0.64%0%40.24%2/1/2025
AT&TAT&T (T)
0.63%0%99.87%2/1/2025
SuRo CapitalSuRo Capital (SSSS)
0.61%0%99.87%2/1/2025
StartupNationsStartupNations
0.6%0%23.37%10/9/2023
OrronOrron (ORRON.ST)
0.58%0%90.97%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.58%0%99.87%2/1/2025
Country GardenCountry Garden (2007.HK)
0.57%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
0.57%0%99.87%2/1/2025
ChinaTechChinaTech
0.57%0%43.29%2/1/2025
Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
0.57%0%99.87%2/1/2025
AutoIndustryAutoIndustry
0.56%0%24.97%11/28/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.54%0%75.7%2/1/2025
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.54%0%45.55%2/1/2025
NVIDIANVIDIA (NVDA)
0.54%0%18.59%5/24/2023
RealEstateTrustsRealEstateTrusts
0.53%0%27.22%2/1/2025
AvantorAvantor (AVTR)
0.51%0%99.87%2/1/2025
TescoTesco (TSCO.L)
0.51%0%99.87%2/1/2025
GivaudanGivaudan (GIVN.ZU)
0.5%0%63.21%5/6/2024
GigEconomyGigEconomy
0.5%0%19.65%10/9/2023
BuybacksBuybacks
0.5%0%36.25%2/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.48%0%17.93%5/19/2023
China Maple LeafChina Maple Leaf (1317.HK)
0.46%0%39.44%2/1/2025
Kinross GoldKinross Gold (KGC)
0.46%0%66.27%5/22/2024
NewmontNewmont (NEM)
0.45%0%49.67%11/14/2024
Foot LockerFoot Locker (FL)
0.44%0%45.29%6/10/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.43%0%75.7%2/1/2025
AmundiAmundi (AMUN.PA)
0.41%0%52.72%2/9/2024
CICCCICC (03908.HK)
0.4%0%16.87%2/1/2025
ESG-LeadersESG-Leaders
0.4%0%11.95%4/3/2023
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.4%0%42.1%2/1/2025
Amundi Japan TOPIX II UCITS ETFAmundi Japan TOPIX II UCITS ETF (LYXJPN.DE)
0.39%0%41.97%2/1/2025
Wuxi BiologicsWuxi Biologics (02269.HK)
0.39%0%15.94%2/1/2025
TGSTGS (TGS.OL)
0.39%0%99.87%2/1/2025
SonySony (SONY)
0.38%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
0.36%0%99.87%2/1/2025
Moody'sMoody's (MCO)
0.36%0%22.18%6/20/2023
OrstedOrsted (ORSTED.CO)
0.36%0%43.16%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.35%0%35.19%2/1/2025
Swiss ReSwiss Re (SREN.ZU)
0.35%0%58.03%3/21/2024
FutuFutu (FUTU)
0.35%0%83.8%10/2/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.34%0%39.18%2/1/2025
Western UnionWestern Union (WU)
0.34%0%44.62%4/15/2024
JD.comJD.com (JD.US)
0.34%0%18.06%5/14/2024
ProsusProsus (PRX.NV)
0.34%0%99.87%2/1/2025
ZIMZIM (ZIM)
0.34%0%99.87%2/1/2025
Banco MacroBanco Macro (BMA)
0.33%0%43.43%2/1/2025
Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
0.33%0%41.97%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.32%0%99.87%2/1/2025
YieldKingYieldKing
0.31%0%15.41%2/1/2025
China Unicom HKChina Unicom HK (0762.HK)
0.31%0%99.87%2/1/2025
SofinaSofina (SOF.BR)
0.29%0%99.87%2/1/2025
New OrientalNew Oriental (EDU)
0.28%0%27.22%2/1/2025
Royalty PharmaRoyalty Pharma (RPRX)
0.27%0%72.24%2/1/2025
First Republic BankFirst Republic Bank (FRCB)
0.26%0%68.66%10/10/2024
James FisherJames Fisher (FSJ.L)
0.25%0%18.59%5/24/2023
TilrayTilray (TLRY)
0.24%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
0.23%0%42.23%2/1/2025
GlobantGlobant (GLOB)
0.23%0%10.23%10/17/2024
FordFord (F)
0.22%0%24.7%7/13/2023
CemexCemex (CX)
0.21%0%17.8%5/18/2023
Link REITLink REIT (823.HK)
0.21%0%13.28%2/1/2025
KierKier (KIE.L)
0.21%0%38.11%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%10.49%3/23/2023
PetroChina Company Limited -ADRPetroChina Company Limited -ADR (PTRCY)
0.2%0%41.97%11/20/2023
ZEPP HealthZEPP Health (ZEPP)
0.19%0%99.87%2/1/2025
XRPXRP (XRP)
0.19%0%99.87%2/1/2025
Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
0.19%0%42.1%2/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.18%0%16.73%1/16/2024
Aurora CannabisAurora Cannabis (ACB)
0.17%0%99.87%2/1/2025
MicronMicron (MU)
0.17%0%11.95%4/3/2023
AnavexAnavex (AVXL)
0.17%0%99.87%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.16%0%99.87%2/1/2025
YPFYPF (YPF)
0.16%0%16.87%5/20/2024
Ares CapitalAres Capital (ARCC)
0.16%0%42.76%2/1/2025
MetaMeta (META)
0.15%0%17.8%5/18/2023
Kinder MorganKinder Morgan (KMI)
0.15%0%23.9%10/18/2024
Li NingLi Ning (2331.HK)
0.15%0%15.14%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.13%0%99.87%2/1/2025
TDSTDS (TDS)
0.13%0%31.74%9/1/2023
VerizonVerizon (VZ)
0.13%0%32.8%2/27/2024
BallBall (BALL)
0.13%0%20.72%6/9/2023
EHangEHang (EH)
0.13%0%99.87%2/1/2025
RBIRBI (QSR)
0.13%0%17.8%5/18/2023
CDWCDW (CDW)
0.13%0%33.47%2/1/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.12%0%15.14%2/1/2025
EthereumEthereum (ETH)
0.12%0%99.87%2/1/2025
ColonialColonial (COL.MC)
0.12%0%99.87%2/1/2025
KonecranesKonecranes (KCR.HE)
0.12%0%21.51%8/5/2024
DogecoinDogecoin (DOGE)
0.11%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%99.87%2/1/2025
Banco SabadellBanco Sabadell (SAB.MC)
0.1%0%36.25%2/1/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.1%0%33.33%2/1/2025
DeltaDelta (DAL)
0.1%0%20.72%6/9/2023
ASMLASML (ASML)
0.1%0%9.16%6/5/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.09%0%76.49%8/8/2024
CelaneseCelanese (CE)
0.08%0%20.58%6/8/2023
BitcoinBitcoin (BTC)
0.08%0%46.75%12/26/2023
DouyuDouyu (DOYU)
0.08%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
0.08%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.07%0%99.87%2/1/2025
StellarStellar (XLM)
0.07%0%99.87%2/1/2025
Agnico EagleAgnico Eagle (AEM)
0.07%0%5.44%6/17/2024
WorkhorseWorkhorse (WKHS)
0.07%0%75.43%7/31/2024
CKICKI (1038.HK)
0.07%0%13.41%7/19/2024
UniswapUniswap (UNI)
0.06%0%99.87%2/1/2025
NEONEO (NEO)
0.06%0%99.87%2/1/2025
KingsoftKingsoft (3888.HK)
0.05%0%22.31%6/21/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.04%0%9.43%3/15/2023
ChainlinkChainlink (LINK)
0.04%0%99.87%2/1/2025
EOSEOS (EOS)
0.04%0%99.87%2/1/2025
LumenLumen (LUMN)
0.04%0%18.86%1/2/2024
Vista EnergyVista Energy (VIST)
0.04%0%2.39%5/14/2024
BaozunBaozun (BZUN)
0.04%0%90.31%2/1/2025
AllianzAllianz (ALV.DE)
0.03%0%2.39%1/19/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%88.45%1/18/2025
BioNanoBioNano (BNGO)
0.02%0%56.04%3/7/2024
DashDash (DASH)
0.02%0%92.83%2/1/2025
hambearhambear
0.02%0%1.73%5/29/2024
VroomVroom (VRMMQ)
0.02%0%53.65%3/14/2024
FlareFlare (FLR)
0.02%0%95.62%2/1/2025
NikolaNikola (NKLA)
0.02%0%76.76%2/1/2025
NetflixNetflix (NFLX)
0.02%0%3.32%1/26/2023
Bluebird BioBluebird Bio (BLUE)
0.01%0%58.96%4/10/2024
D-WaveD-Wave (QBTS)
0.01%0%2.26%2/1/2025
Plug PowerPlug Power (PLUG)
0.01%0%57.5%4/2/2024
IOTAIOTA (MIOTA)
0.01%0%73.57%1/18/2025
Webjet Group LimitedWebjet Group Limited (WJL.ASX)
0.01%0%17.13%2/1/2025
OatlyOatly (OTLY)
0%0%0.93%11/10/2023
SongbirdSongbird (SGB)
0%0%36.52%4/29/2024
South Bow CorpSouth Bow Corp (SOBO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EmergingNationsEmergingNations
      9.7%10.13%
      Tactical-EdgeTactical-Edge
      8.52%10%
      Global-EdgeGlobal-Edge
      8.41%9.48%
      The-ChameleonThe-Chameleon
      4.93%5.67%
      AussieEconomyAussieEconomy
      4.68%5.25%
      VolkswagenVolkswagen (VOW3.DE)
      3.43%3.51%
      RealEstateTrustsRealEstateTrusts
      2.53%2.8%
      Wuxi BiologicsWuxi Biologics (02269.HK)
      2.26%2.4%
      YieldKingYieldKing
      2.1%2.38%
      Devon EnergyDevon Energy (DVN)
      2.77%2.37%
      TAL EducationTAL Education (TAL)
      2.53%2.24%
      New OrientalNew Oriental (EDU)
      1.68%1.95%
      CICCCICC (03908.HK)
      2.1%1.87%
      DividendGrowthDividendGrowth
      1.55%1.78%
      Link REITLink REIT (823.HK)
      1.68%1.78%
      WillScot Mobile MiniWillScot Mobile Mini (WSC)
      1.61%1.67%
      ChinaCarChinaCar
      1.1%1.34%
      TenarisTenaris (TS)
      0.89%1.13%
      BuybacksBuybacks
      0.93%1.07%
      K+SK+S (SDF.DE)
      1.18%1.06%
      Li NingLi Ning (2331.HK)
      1.01%1.02%
      Ad-TechAd-Tech
      0.74%0.99%
      Amundi Japan TOPIX II UCITS ETFAmundi Japan TOPIX II UCITS ETF (LYXJPN.DE)
      0.84%0.96%
      China Maple LeafChina Maple Leaf (1317.HK)
      1.01%0.91%
      VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
      0.84%0.89%
      ContinentalContinental (CON.DE)
      0.79%0.86%
      Rio TintoRio Tinto (RIO)
      0.76%0.81%
      ChinaTechChinaTech
      0.52%0.73%
      KenvueKenvue (KVUE)
      0.61%0.71%
      BayerBayer (BAYN.DE)
      0.9%0.71%
      Yuzhou PropertiesYuzhou Properties (1628.HK)
      2.03%0.66%
      Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
      0.5%0.65%
      InsuranceWorldInsuranceWorld
      0.45%0.63%
      APAAPA (APA)
      0.8%0.61%
      iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
      0.47%0.58%
      Gilead SciencesGilead Sciences (GILD)
      0.42%0.57%
      Archer AviationArcher Aviation (ACHR)
      0.25%0.55%
      Lyxor US Curve Steepening 2-10 UCITS ETFLyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)
      0.43%0.52%
      OrstedOrsted (ORSTED.CO)
      0.5%0.45%
      VartaVarta (VAR1.DE)
      1.43%0.44%
      GecinaGecina (GFC.PA)
      0.51%0.44%
      EnergizerEnergizer (ENR)
      0.38%0.4%
      PfizerPfizer (PFE)
      0.5%0.36%
      MobicoMobico (MCG.L)
      0.48%0.34%
      Factor MSCI USA Quality ESG UCITS ETFFactor MSCI USA Quality ESG UCITS ETF (UBUT.DE)
      0.25%0.33%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      0.25%0.32%
      iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
      0.25%0.31%
      VF CorpVF Corp (VFC)
      0.46%0.31%
      CitiCiti (C)
      0.26%0.31%
      Banco MacroBanco Macro (BMA)
      0.17%0.28%
      AT&TAT&T (T)
      0.21%0.28%
      Royalty PharmaRoyalty Pharma (RPRX)
      0.25%0.26%
      CDWCDW (CDW)
      0.29%0.26%
      SuRo CapitalSuRo Capital (SSSS)
      0.29%0.25%
      Swire PacificSwire Pacific (00019.HK)
      0.2%0.25%
      Ares CapitalAres Capital (ARCC)
      0.17%0.21%
      Banco SabadellBanco Sabadell (SAB.MC)
      0.18%0.21%
      iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
      0.17%0.2%
      Star BulkStar Bulk (SBLK)
      0.27%0.2%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      0.17%0.2%
      KierKier (KIE.L)
      0.17%0.2%
      AltriaAltria (MO)
      0.17%0.2%
      XRPXRP (XRP)
      0.14%0.19%
      GRENKEGRENKE (GLJ.DE)
      0.32%0.19%
      OrronOrron (ORRON.ST)
      0.27%0.17%
      TescoTesco (TSCO.L)
      0.12%0.17%
      TilrayTilray (TLRY)
      0.4%0.16%
      BaozunBaozun (BZUN)
      0.19%0.13%
      Kraft HeinzKraft Heinz (KHC)
      0.12%0.13%
      Banco Santander Chile-ADRBanco Santander Chile-ADR (BSAC)
      0.11%0.12%
      Hello GroupHello Group (MOMO)
      0.16%0.12%
      ProsusProsus (PRX.NV)
      0.08%0.11%
      Country GardenCountry Garden (2007.HK)
      0.56%0.11%
      PetrofacPetrofac (PFC.L)
      0.83%0.11%
      DogecoinDogecoin (DOGE)
      0.13%0.1%
      QudianQudian (QD)
      0.08%0.1%
      SonySony (SONY)
      0.08%0.1%
      AlibabaAlibaba (BABA)
      0.18%0.09%
      AvantorAvantor (AVTR)
      0.11%0.08%
      SofinaSofina (SOF.BR)
      0.08%0.08%
      AnavexAnavex (AVXL)
      0.12%0.07%
      TGSTGS (TGS.OL)
      0.08%0.07%
      StellarStellar (XLM)
      0.08%0.06%
      EthereumEthereum (ETH)
      0.05%0.05%
      UniswapUniswap (UNI)
      0.1%0.04%
      Ethereum ClassicEthereum Classic (ETC)
      0.17%0.04%
      Bitcoin CashBitcoin Cash (BCH)
      0.08%0.04%
      ZIMZIM (ZIM)
      0.04%0.04%
      NikolaNikola (NKLA)
      0.21%0.04%
      EHangEHang (EH)
      0.08%0.04%
      LitecoinLitecoin (LTC)
      0.06%0.03%
      ColonialColonial (COL.MC)
      0.04%0.03%
      ZEPP HealthZEPP Health (ZEPP)
      0.38%0.03%
      Invesco Solar ETFInvesco Solar ETF (TAN)
      0.06%0.03%
      Aurora CannabisAurora Cannabis (ACB)
      0.34%0.03%
      ChainlinkChainlink (LINK)
      0.04%0.02%
      NEONEO (NEO)
      0.14%0.02%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.04%0.02%
      Digital TurbineDigital Turbine (APPS)
      0.32%0.02%
      DouyuDouyu (DOYU)
      0.08%0.02%
      China Unicom HKChina Unicom HK (0762.HK)
      0.01%0.02%
      FlareFlare (FLR)
      0.01%0.01%
      EOSEOS (EOS)
      0.11%0.01%
      DashDash (DASH)
      0.04%0.01%
      Webjet Group LimitedWebjet Group Limited (WJL.ASX)
      0%0.01%
      SongbirdSongbird (SGB)
      0%0%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      0.02%0%
      IOTAIOTA (MIOTA)
      0.02%0%
      South Bow CorpSouth Bow Corp (SOBO)
      0%0%
      VroomVroom (VRMMQ)
      0.06%0%
      WorkhorseWorkhorse (WKHS)
      0.08%0%
      Plug PowerPlug Power (PLUG)
      0.02%0%
      BioNanoBioNano (BNGO)
      0.09%0%
      Bluebird BioBluebird Bio (BLUE)
      0.04%0%
      First Republic BankFirst Republic Bank (FRCB)
      0.23%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time