ThomasMeijwaard avatar

ThomasMeijwaard
🇳🇱 Income Investor.
11 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
138.4 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.88%
avatarT
99.88%
avatarQIWI
99.88%
avatarBIDU
99.88%
avatarLMND
99.88%

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
10.65%
Finance
10%
Technology Services
8.06%
Electronic Technology
7.86%
ETFs
7.7%

Top Countries

Top 5

🇺🇸United States
44.22%
🇨🇳China
5.68%
🇨🇦Canada
4.93%
🇬🇧United Kingdom
4.66%
🇮🇱Israel
4.26%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Energy TransferEnergy Transfer (ET)
6.85%4.78%99.64%-
AT&TAT&T (T)
4.57%0.62%99.88%-
Nano DimensionNano Dimension (NNDM)
4.14%2.55%99.88%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
2.48%2.48%99.88%-
XiaomiXiaomi (1810.HK)
2.43%0.76%99.76%-
IIPRIIPR (IIPR)
2.3%1.74%99.76%-
NestleNestle (NESN.ZU)
2.08%3.39%81.38%-
B2GoldB2Gold (BTG.US)
2.04%0.66%99.88%-
HammersonHammerson (HMSO.L)
1.73%0.15%99.88%-
Amyris IncAmyris Inc (AMRSQ)
1.69%0%77.94%10/29/2024
IntelIntel (INTC)
1.62%0.25%99.88%-
TakedaTakeda (TAK)
1.53%1.7%99.88%-
Digital RealtyDigital Realty (DLR)
1.44%1.15%99.29%-
HersheyHershey (HSY)
1.44%1.31%81.38%-
DBV TechnologiesDBV Technologies (DBV.PA)
1.41%0.64%99.88%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.24%1.75%99.76%-
ValeVale (VALE)
1.12%1.36%54.8%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.06%0.77%99.88%-
BaiduBaidu (BIDU)
1.04%0.85%99.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.02%1.15%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1%0.95%99.76%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.92%0.76%99.88%-
CarnivalCarnival (CCL)
0.84%0%92.76%4/4/2025
LemonadeLemonade (LMND)
0.83%1%99.88%-
Smurfit KappaSmurfit Kappa (SWR.L)
0.81%0.84%79%-
StoneCoStoneCo (STNE)
0.81%0.46%99.76%-
UnileverUnilever (ULVR.L)
0.81%0%62.63%11/25/2024
SuperdrySuperdry (SDRY.L)
0.77%0%54.92%4/16/2024
StarbucksStarbucks (SBUX)
0.77%0%68.21%12/6/2024
AmsAms (AMS.ZU)
0.76%0.14%98.7%-
MondelezMondelez (MDLZ)
0.73%0%74.61%3/7/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.69%0.7%52.55%-
ParamountParamount (PARA)
0.67%0.67%99.88%-
Southern CopperSouthern Copper (SCCO)
0.67%0%89.32%2/3/2025
UMGUMG (UMG.NV)
0.64%0%70.23%2/19/2025
Kinross GoldKinross Gold (KGC)
0.64%0%43.3%1/8/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.64%0.81%99.76%-
NovartisNovartis (NVS)
0.63%0%93%3/6/2025
SanofiSanofi (SAN.PA)
0.63%0%70.23%1/17/2025
AccentureAccenture (ACN)
0.6%0%80.31%11/18/2024
IBMIBM (IBM)
0.6%0%69.51%9/12/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.59%0.81%99.88%-
UPSUPS (UPS)
0.58%0.78%57.06%-
PalantirPalantir (PLTR)
0.57%0%49.23%2/27/2024
CovestroCovestro (1COV.DE)
0.57%0%56.58%4/30/2024
NelNel (NEL.OL)
0.57%0.32%99.88%-
UnityUnity (U)
0.54%0.56%76.39%-
Realty IncomeRealty Income (O)
0.53%0.55%76.75%-
TellurianTellurian (TELL)
0.53%0%75.68%10/10/2024
QualcommQualcomm (QCOM)
0.52%0%55.04%9/12/2024
NRZNRZ (RITM)
0.51%0%62.99%9/12/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.5%4.66%17.44%-
PetrobrasPetrobras (PBR.A)
0.5%4.54%12.57%-
GerdauGerdau (GGB)
0.48%0.76%57.06%-
ProximusProximus (PROX.BR)
0.48%0.99%57.06%-
Cellectis SACellectis SA (CLLS)
0.48%0.35%99.88%-
WoodsideWoodside (WDS)
0.47%1.04%57.06%-
BAIC MotorBAIC Motor (1958.HK)
0.47%0.41%99.88%-
Ready CapitalReady Capital (RC)
0.46%0.52%57.06%-
AnavexAnavex (AVXL)
0.45%0%94.19%3/17/2025
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.45%0.49%99.88%-
DisneyDisney (DIS)
0.44%0%45.55%10/28/2024
AirbnbAirbnb (ABNB)
0.44%0.42%99.76%-
Alteryx Inc.Alteryx Inc. (AYX)
0.44%0%51.84%3/21/2024
AMDAMD (AMD)
0.43%0.99%41.52%-
New HopeNew Hope (NHC.ASX)
0.42%0.47%56.58%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.42%0%47.69%9/12/2024
Ballard PowerBallard Power (BLDP)
0.42%0%77.22%10/23/2024
ASMLASML (ASML)
0.41%0%26.69%1/9/2024
TencentTencent (0700.HK)
0.39%0.53%99.88%-
MedifastMedifast (MED.US)
0.39%0.51%49.82%-
AlibabaAlibaba (9988.HK)
0.38%0.53%99.88%-
Aurora CannabisAurora Cannabis (ACB)
0.38%0.26%99.88%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.38%1.03%36.3%-
NorwegianNorwegian (NAS.OL)
0.37%0%65.72%7/17/2024
LVMHLVMH (MC.PA)
0.37%0%43.53%1/16/2025
ZomedicaZomedica (ZOMDF)
0.37%0%93.48%3/10/2025
Kraft HeinzKraft Heinz (KHC)
0.37%0%54.45%3/7/2025
Blueprint MedicinesBlueprint Medicines (BPMC)
0.37%0%87.43%1/17/2025
BYD ElectronicBYD Electronic (00285.HK)
0.36%0%83.16%12/12/2024
Dr. Reddy'sDr. Reddy's (RDY)
0.36%0%43.06%1/17/2025
WalgreensWalgreens (WBA)
0.34%0.67%49.94%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.34%0.47%99.88%-
TilrayTilray (TLRY)
0.33%0.15%99.88%-
SmartsheetSmartsheet (SMAR)
0.33%0%88.26%1/24/2025
Nickel IndustriesNickel Industries (NIC.ASX)
0.33%0.45%53.86%-
SFLSFL (SFL)
0.32%0.41%56.94%-
AppleApple (AAPL)
0.32%0%45.67%3/27/2024
Sitio RoyaltiesSitio Royalties (STR)
0.31%0.43%56.94%-
VolkswagenVolkswagen (VOW3.DE)
0.31%0.96%21%-
LyondellBasellLyondellBasell (LYB)
0.31%0.36%57.18%-
CapitaCapita (CPI.L)
0.31%0.19%99.88%-
3D Systems3D Systems (DDD)
0.31%0%44.37%1/17/2024
CronosCronos (CRON)
0.3%0.27%99.76%-
AldeyraAldeyra (ALDX)
0.3%0.16%99.76%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.3%0.53%56.94%-
FuelCell EnergyFuelCell Energy (FCEL)
0.28%0.27%99.88%-
GevoGevo (GEVO)
0.28%0%44.48%1/18/2024
ZoomZoom (ZM)
0.28%0.32%99.88%-
Global Net LeaseGlobal Net Lease (GNL)
0.28%0%50.06%3/6/2025
EnagasEnagas (ENG.MC)
0.28%0.49%56.82%-
GoProGoPro (GPRO)
0.28%0.07%96.8%-
MagellanMagellan (MFG.ASX)
0.27%0%37.01%11/13/2024
CofaceCoface (COFA.PA)
0.27%0%39.5%12/6/2024
OrstedOrsted (ORSTED.CO)
0.27%0%87.07%1/14/2025
AdverumAdverum (ADVM)
0.27%0.1%99.88%-
SeanergySeanergy (SHIP)
0.27%0%42.82%1/4/2024
IP GroupIP Group (IPO.L)
0.26%0.22%99.88%-
CanaanCanaan (CAN)
0.26%0.1%99.88%-
VodafoneVodafone (VOD)
0.26%0%38.32%11/25/2024
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.25%0%15.66%5/16/2023
OrganigramOrganigram (OGI)
0.24%0.16%99.76%-
Rio TintoRio Tinto (RIO.L)
0.24%0%32.15%3/18/2025
Aker BPAker BP (AKRBP.OL)
0.24%0.85%34.16%-
CentaminCentamin (CEY.L)
0.23%0%16.61%5/24/2023
MPCMPC (MPCC.OL)
0.22%1.51%17.08%-
Fletcher BuildingFletcher Building (FBU.ASX)
0.22%0.38%56.58%-
XRPXRP (XRP)
0.22%0%39.5%11/27/2024
GlobalstarGlobalstar (GSAT)
0.22%0%37.37%10/17/2024
EnergousEnergous (WATT)
0.22%0.07%99.76%-
AlibabaAlibaba (BABA)
0.22%0.31%99.88%-
Canopy GrowthCanopy Growth (CGC)
0.22%0.04%99.88%-
ValnevaValneva (VLA.PA)
0.22%0.15%99.76%-
Pacific BiosciencesPacific Biosciences (PACB)
0.22%0%24.08%10/17/2024
BMWBMW (BMW.DE)
0.22%0.9%21.12%-
CleansparkCleanspark (CLSK)
0.21%0.2%99.88%-
NetflixNetflix (NFLX)
0.21%0%23.13%7/18/2023
KinetikKinetik (KNTK)
0.2%0%29.54%9/12/2024
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.2%1.06%17.32%-
BioNanoBioNano (BNGO)
0.2%0%89.09%2/6/2025
AlphabetAlphabet (GOOG)
0.19%0%20.4%1/17/2025
Card FactoryCard Factory (CARD.L)
0.19%0%26.57%8/16/2023
Splunk IncSplunk Inc (SPLK)
0.19%0%33.57%10/18/2023
ZEPP HealthZEPP Health (ZEPP)
0.19%0.5%99.88%-
Bluebird BioBluebird Bio (BLUE)
0.18%0.31%99.88%-
RBIRBI (QSR)
0.18%0.74%22.54%-
BayerBayer (BAYN.DE)
0.18%0%24.67%10/16/2024
OutokumpuOutokumpu (OUT1V.HE)
0.17%0%19.1%6/14/2023
LatticeLattice (LSCC)
0.17%0%24.67%3/3/2025
CoherusCoherus (CHRS)
0.17%0.03%99.88%-
Intercept PharmaIntercept Pharma (ICPT)
0.16%0%36.77%11/14/2023
3M3M (MMM)
0.16%0%14.47%10/17/2023
RWERWE (RWE.DE)
0.16%0%22.42%4/14/2025
OatlyOatly (OTLY)
0.16%0%38.79%12/1/2023
SangamoSangamo (SGMO)
0.16%0.25%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.16%0.64%21%-
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.15%0%17.32%5/30/2023
uniQureuniQure (QURE)
0.15%0.21%99.76%-
WereldhaveWereldhave (WHA.NV)
0.15%0.71%23.96%-
GrowGenerationGrowGeneration (GRWG)
0.14%0.07%99.76%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0.58%22.89%-
UmicoreUmicore (UMI.BR)
0.14%0.49%24.32%-
MattelMattel (MAT)
0.14%0%20.4%1/18/2024
AgenusAgenus (AGEN)
0.14%0.03%99.88%-
Aston MartinAston Martin (AML.L)
0.14%0.04%99.76%-
Cocrystal PharmaCocrystal Pharma (COCP)
0.14%0.11%99.88%-
GencoGenco (GNK.US)
0.14%1.13%16.73%-
BioCrystBioCryst (BCRX)
0.14%0%20.64%11/7/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.13%0%16.49%5/23/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.12%0%59.91%5/29/2024
CaterpillarCaterpillar (CAT)
0.12%0%14.95%12/11/2024
VestasVestas (VWS.CO)
0.12%0%19.69%6/19/2023
Beyond MeatBeyond Meat (BYND)
0.12%0%43.42%1/9/2024
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.12%0.62%17.32%-
AsensusAsensus (ASXC)
0.12%0%70.34%8/25/2024
Golden OceanGolden Ocean (GOGL.OL)
0.12%1.01%12.34%-
SNDLSNDL (SNDL)
0.12%0.09%99.76%-
Hawaiian ElectricHawaiian Electric (HE)
0.12%0%22.78%7/23/2024
StellantisStellantis (STLAM.MI)
0.12%0.32%21.83%-
CaraCara (TVRD)
0.11%0.04%99.88%-
NRG EnergyNRG Energy (NRG)
0.11%0%15.18%5/15/2023
CadenceCadence (CDNS)
0.1%0.69%16.84%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0.58%17.32%-
AmazonAmazon (AMZN)
0.09%0%16.01%6/13/2023
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.09%0.54%17.32%-
Remark HoldingsRemark Holdings (MARK)
0.09%0.06%99.88%-
Star BulkStar Bulk (SBLK)
0.09%1.31%6.88%-
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0.09%1.31%6.88%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.09%0%15.66%3/5/2025
Harmony GoldHarmony Gold (HMY)
0.09%0%15.54%5/15/2023
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.09%1.36%6.88%-
BW LPGBW LPG (BWLPG.OL)
0.08%1.2%6.88%-
Cool Company LtdCool Company Ltd (CLCO.OL)
0.08%1.26%6.76%-
AtosAtos (ATO.PA)
0.08%0%59.91%5/29/2024
NioNio (NIO)
0.08%0%17.79%6/20/2023
Nordic American TankersNordic American Tankers (NAT)
0.08%1.18%6.88%-
Stolt-Nielsen LtdStolt-Nielsen Ltd (SNI.OL)
0.08%1.19%6.88%-
Torm PLCTorm PLC (TRMD-A.CO)
0.08%1.06%6.88%-
ZIMZIM (ZIM)
0.07%1.03%6.88%-
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA (WAWI.OL)
0.07%1%6.76%-
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.07%1.05%6.88%-
OcugenOcugen (OCGN)
0.07%0.53%14.95%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.06%0.91%6.88%-
Kartoon StudiosKartoon Studios (TOON)
0.06%0.03%99.76%-
EthereumEthereum (ETH)
0.06%0%10.68%4/3/2023
SodexoSodexo (SW.PA)
0.06%0%6.64%12/6/2024
RandstadRandstad (RAND.NV)
0.06%0.51%9.61%-
International SeawaysInternational Seaways (INSW)
0.06%1.16%5.46%-
AYROAYRO (AYRO)
0.06%0%44.48%1/18/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.06%0%44.48%1/18/2024
Scorpio TankersScorpio Tankers (STNG)
0.06%0.87%6.88%-
Ares CapitalAres Capital (ARCC)
0.06%0.51%10.56%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.06%0.02%99.76%-
EPREPR (EPR)
0.05%0%6.05%5/15/2023
NiuNiu (NIU)
0.05%0.06%99.76%-
SolarEdgeSolarEdge (SEDG)
0.05%0%7.24%2/18/2025
DouyuDouyu (DOYU)
0.05%0%5.46%3/6/2025
FrontlineFrontline (FRO)
0.05%0.71%6.88%-
EcopetrolEcopetrol (EC)
0.04%0.54%6.88%-
TeslaTesla (TSLA)
0.04%0.86%5.1%-
Var Energi ASAVar Energi ASA (VAR.OL)
0.04%0.54%6.76%-
BHPBHP (BHP)
0.04%0.6%6.88%-
SamsungSamsung (SMSN.L)
0.04%0%6.41%3/28/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%33.57%10/18/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.03%0%62.51%6/21/2024
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%46.62%2/5/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.03%0%20.17%6/23/2023
Hello GroupHello Group (MOMO)
0.03%0%2.14%1/19/2023
DogecoinDogecoin (DOGE)
0.02%0%9.37%10/17/2023
ScilexScilex (SCLX)
0.02%0%77.22%11/15/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.02%0%24.67%8/2/2023
Chembio Diagnostics IncChembio Diagnostics Inc (CEMI)
0.02%0%15.54%5/15/2023
Wizz AirWizz Air (WIZZ.L)
0.02%0%3.2%10/15/2024
NXPNXP (NXPI)
0.02%0%2.97%2/12/2025
NuScale PowerNuScale Power (SMR)
0.02%0%3.91%2/18/2025
ToughBuiltToughBuilt (TBLT)
0.02%0%53.62%8/8/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%2.02%2/4/2025
IdeanomicsIdeanomics (IDEXQ)
0.01%0%44.48%3/1/2024
FlareFlare (FLR)
0.01%0.01%78.65%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.01%0.01%99.76%-
C3.aiC3.ai (AI)
0.01%0%1.78%6/15/2023
Vow Green Metals ASVow Green Metals AS (VGM.OL)
0.01%0%5.93%2/28/2025
NuwellisNuwellis (NUWE)
0.01%0%35.35%11/2/2023
SorrentoSorrento (SRNE)
0.01%0%38.91%1/24/2024
AthersysAthersys (ATHXQ)
0.01%0%32.62%10/10/2023
SandozSandoz (SDZNY)
0.01%0%17.2%2/27/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%1.07%1/19/2024
SiNtxSiNtx (SINT)
0.01%0%34.05%10/23/2023
Athenex IncAthenex Inc (ATNXQ)
0.01%0%16.49%5/23/2023
GCLGCL (3800.HK)
0.01%0%1.07%11/6/2024
BitcoinBitcoin (BTC)
0.01%0%0.95%6/29/2023
CXAppCXApp (CXAI)
0%0%27.64%2/27/2024
XTI AerospaceXTI Aerospace (XTIA)
0%0%18.03%7/31/2023
MeituanMeituan (03690.HK)
0%0%9.13%6/15/2023
Jaguar HealthJaguar Health (JAGX)
0%0%4.98%2/13/2023
Mink TherapeuticsMink Therapeutics (INKT)
0%0%2.85%6/29/2023
Agile TherapeuticsAgile Therapeutics (AGRX)
0%0%1.66%3/23/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0.71%1/12/2023
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMN)
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 (DMN)
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 Exposure Over Time

Cash Exposure % Over Time