ThomasMeijwaard avatar

ThomasMeijwaard
🇳🇱 Income Investor.
9 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 2, 2023
Lowest Cash
March 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
149 instruments
January 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
138.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.89%
avatarT
99.89%
avatarQIWI
99.89%
avatarBIDU
99.89%
avatarLMND
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
10.33%
Finance
9.04%
ETFs
8.3%
Electronic Technology
7.55%
Industrial Services
7.01%

Top Countries

Top 5

🇺🇸United States
43.14%
🇨🇳China
5.36%
🇨🇦Canada
4.78%
🇬🇧United Kingdom
4.54%
🇮🇱Israel
4.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
6.7%3.62%99.67%-
AT&TAT&T (T)
4.34%0.58%99.89%-
Nano DimensionNano Dimension (NNDM)
4.03%2.05%99.89%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.47%2.29%99.89%-
XiaomiXiaomi (1810.HK)
2.33%0.74%99.78%-
IIPRIIPR (IIPR)
2.26%1.7%99.78%-
NestleNestle (NESN.ZU)
2.14%2.89%82.48%-
B2GoldB2Gold (BTG.US)
1.96%0.74%99.89%-
HammersonHammerson (HMSO.L)
1.64%0.08%99.89%-
Amyris IncAmyris Inc (AMRSQ)
1.59%0%73.33%10/29/2024
IntelIntel (INTC)
1.54%0.25%99.89%-
TakedaTakeda (TAK)
1.53%1.54%99.89%-
HersheyHershey (HSY)
1.43%1.27%82.48%-
Digital RealtyDigital Realty (DLR)
1.42%0.91%99.33%-
DBV TechnologiesDBV Technologies (DBV.PA)
1.36%0.17%99.89%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.28%2.25%99.78%-
ValeVale (VALE)
1.13%1.22%57.48%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.04%0.87%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.03%1.44%99.89%-
BaiduBaidu (BIDU)
1.02%0.75%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1%1.12%99.78%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.91%0.74%99.89%-
LemonadeLemonade (LMND)
0.85%1.38%99.89%-
Smurfit KappaSmurfit Kappa (SWR.L)
0.81%0.61%80.25%-
CarnivalCarnival (CCL)
0.79%0%87.28%4/4/2025
StoneCoStoneCo (STNE)
0.79%0.48%99.78%-
UnileverUnilever (ULVR.L)
0.76%0%58.93%11/25/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.75%4.42%22.32%-
PetrobrasPetrobras (PBR.A)
0.74%4.5%17.75%-
SuperdrySuperdry (SDRY.L)
0.73%0%51.67%4/16/2024
StarbucksStarbucks (SBUX)
0.72%0%64.17%12/6/2024
AmsAms (AMS.ZU)
0.72%0.13%98.77%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.69%0.68%55.36%-
MondelezMondelez (MDLZ)
0.69%0%70.2%3/7/2025
ParamountParamount (PARA)
0.67%0.66%99.89%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.65%0.88%99.78%-
Southern CopperSouthern Copper (SCCO)
0.63%0%84.04%2/3/2025
UPSUPS (UPS)
0.61%1.83%59.6%-
UMGUMG (UMG.NV)
0.61%0%66.07%2/19/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.61%1.01%99.89%-
Kinross GoldKinross Gold (KGC)
0.61%0%40.74%1/8/2024
NovartisNovartis (NVS)
0.59%0%87.5%3/6/2025
SanofiSanofi (SAN.PA)
0.59%0%66.07%1/17/2025
AccentureAccenture (ACN)
0.57%0%75.56%11/18/2024
IBMIBM (IBM)
0.56%0%65.4%9/12/2024
NelNel (NEL.OL)
0.55%0.28%99.89%-
PalantirPalantir (PLTR)
0.54%0%46.32%2/27/2024
CovestroCovestro (1COV.DE)
0.54%0%53.24%4/30/2024
UnityUnity (U)
0.53%0.31%77.79%-
Realty IncomeRealty Income (O)
0.53%0.51%78.13%-
WoodsideWoodside (WDS)
0.51%1.12%59.6%-
ProximusProximus (PROX.BR)
0.5%0%59.49%6/24/2025
TellurianTellurian (TELL)
0.5%0%71.21%10/10/2024
GerdauGerdau (GGB)
0.5%0.77%59.6%-
QualcommQualcomm (QCOM)
0.49%0%51.79%9/12/2024
NRZNRZ (RITM)
0.48%0%59.26%9/12/2024
BAIC MotorBAIC Motor (1958.HK)
0.47%0.38%99.89%-
Cellectis SACellectis SA (CLLS)
0.47%0.3%99.89%-
AMDAMD (AMD)
0.47%0%44.75%6/23/2025
Ready CapitalReady Capital (RC)
0.46%0.49%59.6%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.46%0.47%99.89%-
AirbnbAirbnb (ABNB)
0.44%0.41%99.78%-
AnavexAnavex (AVXL)
0.43%0%88.62%3/17/2025
New HopeNew Hope (NHC.ASX)
0.42%0.45%59.15%-
DisneyDisney (DIS)
0.42%0%42.86%10/28/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.42%0%48.77%3/21/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.41%0.59%40.07%-
TencentTencent (0700.HK)
0.4%0.5%99.89%-
MedifastMedifast (MED.US)
0.39%0.49%52.79%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.39%0%44.87%9/12/2024
Ballard PowerBallard Power (BLDP)
0.39%0%72.66%10/23/2024
AlibabaAlibaba (9988.HK)
0.39%0.46%99.89%-
ASMLASML (ASML)
0.38%0%25.11%1/9/2024
Aurora CannabisAurora Cannabis (ACB)
0.37%0.2%99.89%-
WalgreensWalgreens (WBA)
0.36%0.64%52.9%-
NorwegianNorwegian (NAS.OL)
0.35%0%61.83%7/17/2024
LVMHLVMH (MC.PA)
0.35%0%40.96%1/16/2025
ZomedicaZomedica (ZOMDF)
0.35%0%87.95%3/10/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.35%0.55%99.89%-
Kraft HeinzKraft Heinz (KHC)
0.35%0%51.23%3/7/2025
Blueprint MedicinesBlueprint Medicines (BPMC)
0.34%0%82.25%1/17/2025
VolkswagenVolkswagen (VOW3.DE)
0.34%0.83%25.67%-
BYD ElectronicBYD Electronic (00285.HK)
0.34%0%78.24%12/12/2024
Dr. Reddy'sDr. Reddy's (RDY)
0.34%0%40.51%1/17/2025
Nickel IndustriesNickel Industries (NIC.ASX)
0.34%0.5%56.58%-
SFLSFL (SFL)
0.32%0.38%59.49%-
TilrayTilray (TLRY)
0.32%0.12%99.89%-
Sitio RoyaltiesSitio Royalties (STR)
0.32%0.43%59.49%-
SmartsheetSmartsheet (SMAR)
0.31%0%83.04%1/24/2025
LyondellBasellLyondellBasell (LYB)
0.31%0.33%59.71%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.31%0.51%59.49%-
CapitaCapita (CPI.L)
0.3%0.26%99.89%-
CronosCronos (CRON)
0.3%0.25%99.78%-
MPCMPC (MPCC.OL)
0.3%1.4%21.99%-
AppleApple (AAPL)
0.3%0%42.97%3/27/2024
EnagasEnagas (ENG.MC)
0.29%0.48%59.38%-
AldeyraAldeyra (ALDX)
0.29%0.17%99.78%-
FuelCell EnergyFuelCell Energy (FCEL)
0.29%0.37%99.89%-
3D Systems3D Systems (DDD)
0.29%0%41.74%1/17/2024
ZoomZoom (ZM)
0.28%0.29%99.89%-
Aker BPAker BP (AKRBP.OL)
0.27%0.32%38.06%-
GevoGevo (GEVO)
0.27%0%41.85%1/18/2024
GoProGoPro (GPRO)
0.27%0.09%96.99%-
Global Net LeaseGlobal Net Lease (GNL)
0.26%0%47.1%3/6/2025
IP GroupIP Group (IPO.L)
0.26%0.21%99.89%-
AlphabetAlphabet (GOOG)
0.26%1.39%24.55%-
AdverumAdverum (ADVM)
0.26%0.07%99.89%-
MagellanMagellan (MFG.ASX)
0.26%0%34.82%11/13/2024
CofaceCoface (COFA.PA)
0.26%0%37.17%12/6/2024
BMWBMW (BMW.DE)
0.25%0.81%25.78%-
OrstedOrsted (ORSTED.CO)
0.25%0%81.92%1/14/2025
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.25%1.05%22.21%-
SeanergySeanergy (SHIP)
0.25%0%40.29%1/4/2024
CanaanCanaan (CAN)
0.25%0.09%99.89%-
VodafoneVodafone (VOD)
0.24%0%36.05%11/25/2024
OrganigramOrganigram (OGI)
0.24%0.17%99.78%-
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.23%0%14.73%5/16/2023
Fletcher BuildingFletcher Building (FBU.ASX)
0.23%0.33%59.15%-
Rio TintoRio Tinto (RIO.L)
0.23%0%30.25%3/18/2025
AlibabaAlibaba (BABA)
0.22%0.26%99.89%-
CentaminCentamin (CEY.L)
0.22%0%15.63%5/24/2023
XRPXRP (XRP)
0.21%1.33%37.95%-
RBIRBI (QSR)
0.21%0.67%27.12%-
ValnevaValneva (VLA.PA)
0.21%0.11%99.78%-
EnergousEnergous (WATT)
0.21%0.07%99.78%-
Canopy GrowthCanopy Growth (CGC)
0.21%0.03%99.89%-
GlobalstarGlobalstar (GSAT)
0.21%0%35.16%10/17/2024
ZEPP HealthZEPP Health (ZEPP)
0.21%0.44%99.89%-
CleansparkCleanspark (CLSK)
0.2%0.21%99.89%-
Pacific BiosciencesPacific Biosciences (PACB)
0.2%0%22.66%10/17/2024
NetflixNetflix (NFLX)
0.19%0%21.76%7/18/2023
Bluebird BioBluebird Bio (BLUE)
0.19%0.37%99.89%-
GencoGenco (GNK.US)
0.19%1%21.65%-
KinetikKinetik (KNTK)
0.19%0%27.79%9/12/2024
BioNanoBioNano (BNGO)
0.19%0%83.82%2/6/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.18%0.54%25.67%-
Card FactoryCard Factory (CARD.L)
0.18%0%25%8/16/2023
Splunk IncSplunk Inc (SPLK)
0.18%0%31.58%10/18/2023
WereldhaveWereldhave (WHA.NV)
0.18%0.58%28.46%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.17%0.55%27.46%-
Golden OceanGolden Ocean (GOGL.OL)
0.17%0.87%17.52%-
Star BulkStar Bulk (SBLK)
0.17%1.37%12.39%-
BayerBayer (BAYN.DE)
0.17%0%23.21%10/16/2024
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0.16%1.23%12.39%-
UmicoreUmicore (UMI.BR)
0.16%0%28.01%6/18/2025
SangamoSangamo (SGMO)
0.16%0.16%99.89%-
OutokumpuOutokumpu (OUT1V.HE)
0.16%0%17.97%6/14/2023
LatticeLattice (LSCC)
0.16%0%23.21%3/3/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.16%1.33%12.39%-
CoherusCoherus (CHRS)
0.16%0.02%99.89%-
Intercept PharmaIntercept Pharma (ICPT)
0.15%0%34.6%11/14/2023
uniQureuniQure (QURE)
0.15%0.19%99.78%-
3M3M (MMM)
0.15%0%13.62%10/17/2023
RWERWE (RWE.DE)
0.15%0%21.09%4/14/2025
OatlyOatly (OTLY)
0.15%0%36.5%12/1/2023
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.15%0.66%22.21%-
BW LPGBW LPG (BWLPG.OL)
0.15%1.23%12.39%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.15%0%16.29%5/30/2023
Stolt-Nielsen LtdStolt-Nielsen Ltd (SNI.OL)
0.14%1.14%12.39%-
Nordic American TankersNordic American Tankers (NAT)
0.14%1.1%12.39%-
GrowGenerationGrowGeneration (GRWG)
0.14%0.05%99.78%-
StellantisStellantis (STLAM.MI)
0.14%1.32%26.45%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.14%0.1%99.89%-
Aston MartinAston Martin (AML.L)
0.13%0.03%99.78%-
AgenusAgenus (AGEN)
0.13%0.04%99.89%-
CadenceCadence (CDNS)
0.13%0.61%21.76%-
MattelMattel (MAT)
0.13%0%19.2%1/18/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.13%1%12.39%-
ZIMZIM (ZIM)
0.13%0.96%12.39%-
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.13%1.06%12.39%-
International SeawaysInternational Seaways (INSW)
0.13%1.15%11.05%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%0.55%22.21%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.13%1%12.28%-
BioCrystBioCryst (BCRX)
0.13%0%19.42%11/7/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.13%0%15.51%5/23/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.12%3.4%12.39%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.12%0.61%22.21%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.12%0%56.36%5/29/2024
Cool Company LtdCool Company Ltd (CLCO.OL)
0.12%0.63%12.28%-
CaterpillarCaterpillar (CAT)
0.12%0%14.06%12/11/2024
VestasVestas (VWS.CO)
0.12%0%18.53%6/19/2023
SNDLSNDL (SNDL)
0.11%0.08%99.78%-
Beyond MeatBeyond Meat (BYND)
0.11%0%40.85%1/9/2024
AsensusAsensus (ASXC)
0.11%0%66.18%8/25/2024
Hawaiian ElectricHawaiian Electric (HE)
0.11%0%21.43%7/23/2024
CaraCara (TVRD)
0.11%0.04%99.89%-
Scorpio TankersScorpio Tankers (STNG)
0.11%1.22%12.39%-
NRG EnergyNRG Energy (NRG)
0.1%0%14.29%5/15/2023
OcugenOcugen (OCGN)
0.09%0.19%19.98%-
AmazonAmazon (AMZN)
0.09%0%15.07%6/13/2023
Remark HoldingsRemark Holdings (MARK)
0.09%0.05%99.89%-
RandstadRandstad (RAND.NV)
0.09%0%14.4%6/20/2025
TeslaTesla (TSLA)
0.09%0%9.82%6/17/2025
FrontlineFrontline (FRO)
0.08%0.67%12.39%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.08%0%14.73%3/5/2025
Ares CapitalAres Capital (ARCC)
0.08%0.48%15.85%-
Harmony GoldHarmony Gold (HMY)
0.08%0%14.62%5/15/2023
EcopetrolEcopetrol (EC)
0.07%0.58%12.39%-
AtosAtos (ATO.PA)
0.07%0%56.36%5/29/2024
NioNio (NIO)
0.07%0%16.74%6/20/2023
BHPBHP (BHP)
0.07%0.53%12.39%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.07%0.6%12.28%-
Kartoon StudiosKartoon Studios (TOON)
0.06%0.03%99.78%-
EthereumEthereum (ETH)
0.06%0%10.04%4/3/2023
SodexoSodexo (SW.PA)
0.06%0%6.25%12/6/2024
AYROAYRO (AYRO)
0.06%0%41.85%1/18/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.06%0%41.85%1/18/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.05%0.01%99.78%-
EPREPR (EPR)
0.05%0%5.69%5/15/2023
NiuNiu (NIU)
0.05%0.06%99.78%-
SolarEdgeSolarEdge (SEDG)
0.04%0%6.81%2/18/2025
DouyuDouyu (DOYU)
0.04%0%5.13%3/6/2025
SamsungSamsung (SMSN.L)
0.04%0%6.03%3/28/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%31.58%10/18/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%58.82%6/21/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%43.86%2/5/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.03%0%18.97%6/23/2023
Hello GroupHello Group (MOMO)
0.02%0%2.01%1/19/2023
DogecoinDogecoin (DOGE)
0.02%0%8.82%10/17/2023
MaerskMaersk (MAERSKB.CO)
0.02%1.16%2.57%-
ScilexScilex (SCLX)
0.02%0%72.66%11/15/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%23.21%8/2/2023
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.02%0%14.62%5/15/2023
Wizz AirWizz Air (WIZZ.L)
0.02%0%3.01%10/15/2024
NXPNXP (NXPI)
0.02%0%2.79%2/12/2025
NuScale PowerNuScale Power (SMR)
0.02%0%3.68%2/18/2025
ToughBuiltToughBuilt (TBLT)
0.01%0%50.45%8/8/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%1.9%2/4/2025
IdeanomicsIdeanomics (IDEXQ)
0.01%0%41.85%3/1/2024
FlareFlare (FLR)
0.01%0.01%79.91%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0.01%99.78%-
MersenMersen (MRN.PA)
0.01%0.23%4.02%-
C3.aiC3.ai (AI)
0.01%0%1.67%6/15/2023
Vow Green Metals ASVow Green Metals AS (VGM.OL)
0.01%0%5.58%2/28/2025
NuwellisNuwellis (NUWE)
0.01%0%33.26%11/2/2023
SorrentoSorrento (SRNE)
0.01%0%36.61%1/24/2024
AthersysAthersys (ATHXQ)
0.01%0%30.69%10/10/2023
SandozSandoz (SDZNY)
0.01%0%16.18%2/27/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%1%1/19/2024
SiNtxSiNtx (SINT)
0.01%0%32.03%10/23/2023
Athenex IncAthenex Inc (ATNXQ)
0.01%0%15.51%5/23/2023
GCLGCL (3800.HK)
0.01%0%1%11/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.89%6/29/2023
CXAppCXApp (CXAI)
0%0%26%2/27/2024
FortumFortum (FORTUM.HE)
0%0.51%0.67%-
XTI AerospaceXTI Aerospace (XTIA)
0%0%16.96%7/31/2023
MeituanMeituan (03690.HK)
0%0%8.59%6/15/2023
PorschePorsche (P911.DE)
0%0.54%0.11%-
Jaguar HealthJaguar Health (JAGX)
0%0%4.69%2/13/2023
Mink TherapeuticsMink Therapeutics (INKT)
0%0%2.68%6/29/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%1.56%3/23/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.67%1/12/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMNIF)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Energy TransferEnergy Transfer (ET)
1.89%5.29%
AT&TAT&T (T)
3.13%4.56%
Nano DimensionNano Dimension (NNDM)
4.31%4.43%
NestleNestle (NESN.ZU)
2.25%2.87%
TakedaTakeda (TAK)
1.8%2.58%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
3.65%2.42%
HammersonHammerson (HMSO.L)
4.02%2.37%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.46%2.33%
LemonadeLemonade (LMND)
1.62%1.93%
VolkswagenVolkswagen (VOW3.DE)
1.09%1.9%
HersheyHershey (HSY)
1.43%1.87%
ValeVale (VALE)
1.51%1.82%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.67%1.75%
DBV TechnologiesDBV Technologies (DBV.PA)
1.66%1.63%
B2GoldB2Gold (BTG.US)
1.01%1.57%
IIPRIIPR (IIPR)
1.19%1.44%
AlphabetAlphabet (GOOG)
0.85%1.38%
MPCMPC (MPCC.OL)
0.79%1.29%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.75%1.23%
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.76%1.22%
WoodsideWoodside (WDS)
0.83%1.18%
Smurfit KappaSmurfit Kappa (SWR.L)
0.41%1.15%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.03%1.14%
UPSUPS (UPS)
0.67%1%
Digital RealtyDigital Realty (DLR)
0.3%0.98%
BMWBMW (BMW.DE)
0.49%0.91%
UMGUMG (UMG.NV)
0.43%0.86%
Dr. Reddy'sDr. Reddy's (RDY)
0.44%0.85%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.63%0.84%
XiaomiXiaomi (1810.HK)
0.18%0.82%
GerdauGerdau (GGB)
0.72%0.81%
CarnivalCarnival (CCL)
0.23%0.81%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.74%0.8%
Ready CapitalReady Capital (RC)
0.66%0.78%
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.46%0.77%
LatticeLattice (LSCC)
0.35%0.77%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.62%0.77%
BaiduBaidu (BIDU)
1.07%0.77%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.93%0.76%
LVMHLVMH (MC.PA)
0.49%0.75%
ZomedicaZomedica (ZOMDF)
0.99%0.74%
Southern CopperSouthern Copper (SCCO)
0.34%0.74%
ProximusProximus (PROX.BR)
0.69%0.74%
RBIRBI (QSR)
0.48%0.71%
AnavexAnavex (AVXL)
0.36%0.7%
RWERWE (RWE.DE)
0.46%0.69%
MedifastMedifast (MED.US)
0.86%0.67%
CoherusCoherus (CHRS)
0.66%0.67%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.42%0.67%
Rio TintoRio Tinto (RIO.L)
0.4%0.67%
Kraft HeinzKraft Heinz (KHC)
0.43%0.66%
Bluebird BioBluebird Bio (BLUE)
1.03%0.65%
CadenceCadence (CDNS)
0.4%0.65%
MondelezMondelez (MDLZ)
0.47%0.65%
NovartisNovartis (NVS)
0.36%0.63%
SolarEdgeSolarEdge (SEDG)
0.43%0.62%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.37%0.62%
Nickel IndustriesNickel Industries (NIC.ASX)
0.33%0.61%
Realty IncomeRealty Income (O)
0.33%0.61%
New HopeNew Hope (NHC.ASX)
0.34%0.61%
SanofiSanofi (SAN.PA)
0.33%0.61%
GencoGenco (GNK.US)
0.39%0.6%
FuelCell EnergyFuelCell Energy (FCEL)
1.36%0.6%
UmicoreUmicore (UMI.BR)
0.39%0.6%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.36%0.6%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.37%0.59%
ParamountParamount (PARA)
1.12%0.59%
StellantisStellantis (STLAM.MI)
0.36%0.59%
WereldhaveWereldhave (WHA.NV)
0.37%0.57%
Aker BPAker BP (AKRBP.OL)
0.39%0.56%
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.33%0.56%
WalgreensWalgreens (WBA)
0.69%0.56%
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.34%0.55%
OcugenOcugen (OCGN)
0.33%0.54%
ZEPP HealthZEPP Health (ZEPP)
1.04%0.54%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.39%0.52%
AMDAMD (AMD)
0.4%0.52%
BAIC MotorBAIC Motor (1958.HK)
0.34%0.5%
SFLSFL (SFL)
0.34%0.49%
UnityUnity (U)
0.35%0.49%
Sitio RoyaltiesSitio Royalties (STR)
0.33%0.47%
Global Net LeaseGlobal Net Lease (GNL)
0.38%0.47%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.34%0.47%
Blueprint MedicinesBlueprint Medicines (BPMC)
0.33%0.47%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.37%0.47%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.33%0.46%
SmartsheetSmartsheet (SMAR)
0.36%0.46%
LyondellBasellLyondellBasell (LYB)
0.35%0.44%
TencentTencent (0700.HK)
0.35%0.44%
AirbnbAirbnb (ABNB)
0.36%0.43%
EnagasEnagas (ENG.MC)
0.34%0.43%
TilrayTilray (TLRY)
0.72%0.43%
NelNel (NEL.OL)
0.67%0.4%
Cellectis SACellectis SA (CLLS)
1.06%0.39%
AlibabaAlibaba (9988.HK)
0.65%0.35%
Fletcher BuildingFletcher Building (FBU.ASX)
0.33%0.33%
SangamoSangamo (SGMO)
1%0.33%
ZoomZoom (ZM)
0.69%0.32%
AmsAms (AMS.ZU)
1.87%0.3%
CanaanCanaan (CAN)
0.75%0.29%
CronosCronos (CRON)
0.34%0.28%
AldeyraAldeyra (ALDX)
0.39%0.27%
IP GroupIP Group (IPO.L)
0.33%0.27%
StoneCoStoneCo (STNE)
0.34%0.26%
uniQureuniQure (QURE)
0.33%0.25%
EnergousEnergous (WATT)
1.17%0.25%
OrstedOrsted (ORSTED.CO)
0.36%0.25%
IntelIntel (INTC)
0.33%0.24%
OrganigramOrganigram (OGI)
0.7%0.22%
CapitaCapita (CPI.L)
0.34%0.22%
Aurora CannabisAurora Cannabis (ACB)
0.67%0.22%
CleansparkCleanspark (CLSK)
0.35%0.2%
AlibabaAlibaba (BABA)
0.34%0.2%
ValnevaValneva (VLA.PA)
0.35%0.16%
Cocrystal PharmaCocrystal Pharma (COCP)
0.68%0.14%
AdverumAdverum (ADVM)
0.66%0.13%
GoProGoPro (GPRO)
0.39%0.12%
SNDLSNDL (SNDL)
0.38%0.11%
Remark HoldingsRemark Holdings (MARK)
0.85%0.1%
Aston MartinAston Martin (AML.L)
0.42%0.1%
GrowGenerationGrowGeneration (GRWG)
0.33%0.09%
Canopy GrowthCanopy Growth (CGC)
0.69%0.07%
Co-DiagnosticsCo-Diagnostics (CODX)
0.33%0.03%
NiuNiu (NIU)
0.34%0.03%
CaraCara (TVRD)
0.39%0.03%
FlareFlare (FLR)
0.01%0.02%
AgenusAgenus (AGEN)
0.33%0.02%
Kartoon StudiosKartoon Studios (TOON)
0.33%0.02%
BioNanoBioNano (BNGO)
1.36%0.02%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.37%0.01%
SongbirdSongbird (SGB)
0%0%
Drormant6423Drormant6423 (DMNIF)
0%0%
SorrentoSorrento (SRNE)
0.33%0%
IdeanomicsIdeanomics (IDEXQ)
0.68%0%
Scorpius HoldingsScorpius Holdings (SCPX)
0.35%0%
AthersysAthersys (ATHXQ)
0.7%0%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.34%0%
Mink TherapeuticsMink Therapeutics (INKT)
0%0%
ScilexScilex (SCLX)
0%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments