ToRLioNe avatar

ToRLioNe
🇮🇹 Momentum Financial Services, Tech, and Software Investor.
16 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
May 24, 2022
Lowest Cash
September 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
111 instruments
July 14, 2023
Least Diversified
9 instruments
March 1, 2025
Average
55.2 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarSOL
100%
avatarETH
99.93%
avatarBNB
99.56%
avatarADA
97.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 12, 2025
Lowest Exposure
May 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23%
Technology Services
15.97%
Retail Trade
11%
Electronic Technology
10.28%
Finance
9.88%

Top Countries

Top 5

🇺🇸United States
52.89%
🇨🇳China
5.34%
🇮🇹Italy
2.84%
🇫🇷France
2.74%
🇩🇪Germany
2.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.53%8.97%100%-
AmazonAmazon (AMZN)
5.11%0%90.36%9/18/2025
EthereumEthereum (ETH)
4.07%0%99.93%10/21/2025
MicrosoftMicrosoft (MSFT)
3.95%0%91.02%9/18/2025
AlibabaAlibaba (BABA)
3.27%0%78%9/10/2025
MetaMeta (META)
2.89%0%85.65%9/10/2025
NVIDIANVIDIA (NVDA)
2.64%0%83.89%9/18/2025
AlphabetAlphabet (GOOGL)
2.46%0%51.21%12/27/2023
SolanaSolana (SOL)
2.28%5.68%100%-
TeslaTesla (TSLA)
2.23%0%66.81%9/10/2025
AlphabetAlphabet (GOOG)
2.23%0%39.74%9/2/2025
AppleApple (AAPL)
2.19%0%69.83%7/7/2025
Build and BuildBuild and Build (BNB)
2.13%4.04%99.56%-
PayPalPayPal (PYPL)
1.95%0%39.29%4/30/2025
VisaVisa (V)
1.69%0%74.98%8/18/2025
CardanoCardano (ADA)
1.67%0%96.98%9/23/2025
DisneyDisney (DIS)
1.46%0%49.23%2/5/2025
XRPXRP (XRP)
1.33%0.21%85.8%-
LVMHLVMH (MC.PA)
1.01%0%68.36%10/1/2025
UberUber (UBER)
0.92%0%39.59%9/10/2025
PfizerPfizer (PFE)
0.77%0%47.31%2/4/2025
MastercardMastercard (MA)
0.69%0%48.86%1/31/2025
NikeNike (NKE)
0.67%0%54.38%10/1/2025
JPMorganJPMorgan (JPM)
0.66%0%39.59%10/14/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.64%0%36.06%9/2/2025
CoterraCoterra (CTRA)
0.64%0%40.32%3/14/2024
Eli LillyEli Lilly (LLY)
0.61%0%22.96%9/10/2025
McDonald'sMcDonald's (MCD)
0.58%0%43.34%2/10/2025
BioNTech SEBioNTech SE (BNTX)
0.56%0%33.11%8/22/2023
TencentTencent (0700.HK)
0.56%0%33.85%7/4/2025
UnitedHealthUnitedHealth (UNH)
0.54%0%34.29%9/2/2025
PalantirPalantir (PLTR)
0.54%0%14.57%9/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.53%0%36.72%4/30/2025
SamsungSamsung (SMSN.L)
0.53%0%31.57%8/6/2025
BNP ParibasBNP Paribas (BNP.PA)
0.52%0%13.32%10/2/2025
BroadcomBroadcom (AVGO)
0.48%0%17.29%9/5/2025
MercadoLibreMercadoLibre (MELI)
0.47%0%31.79%7/8/2025
GarminGarmin (GRMN)
0.46%0%34.14%3/15/2024
TSMCTSMC (TSM)
0.46%0%29.29%10/16/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.44%0%44.52%8/6/2025
NetflixNetflix (NFLX)
0.43%0%33.26%10/21/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%28.26%10/14/2025
AdobeAdobe (ADBE)
0.42%0%26.27%9/12/2025
ASMLASML (ASML.NV)
0.41%0%21.19%8/6/2025
UniCreditUniCredit (UCG.MI)
0.4%0%21.34%10/2/2025
NovavaxNovavax (NVAX)
0.4%0%41.28%9/1/2023
BookingBooking (BKNG)
0.38%0%27.37%1/16/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.38%0%23.4%3/24/2023
eBayeBay (EBAY)
0.37%0%28.84%3/11/2024
SnapchatSnapchat (SNAP)
0.36%0%26.34%2/10/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.35%0%25.53%10/2/2025
Bank of AmericaBank of America (BAC)
0.35%0%30.76%10/15/2025
VICI PropertiesVICI Properties (VICI)
0.35%0%30.54%5/13/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.35%1.27%42.83%-
VesuviusVesuvius (VSVS.L)
0.34%0%40.03%5/9/2024
AllianzAllianz (ALV.DE)
0.33%0%28.04%2/28/2025
TRONTRON (TRX)
0.33%0%39.96%9/23/2025
PolkadotPolkadot (DOT)
0.32%0%40.84%1/22/2025
ShopifyShopify (SHOP)
0.31%0%18.47%9/10/2025
Coca-ColaCoca-Cola (KO)
0.31%0%28.11%4/30/2025
DogecoinDogecoin (DOGE)
0.31%0%51.29%9/10/2025
SiemensSiemens (SIE.DE)
0.3%0%25.17%7/14/2025
ASMLASML (ASML)
0.3%0%26.49%11/22/2024
EnelEnel (ENEL.MI)
0.3%0%24.06%10/2/2025
SeaSea (SE)
0.3%0%15.08%9/2/2025
IACIAC (IAC)
0.29%0%26.78%9/1/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.29%0%28.55%4/11/2024
MedifastMedifast (MED.US)
0.28%0%29.65%4/14/2023
FedExFedEx (FDX)
0.28%0%25.68%9/22/2025
AMDAMD (AMD)
0.27%0%28.4%7/8/2025
AvalancheAvalanche (AVAX)
0.27%0.44%31.13%-
StarbucksStarbucks (SBUX)
0.26%0%19.06%8/18/2025
MicronMicron (MU)
0.25%0%10.23%9/24/2025
Render TokenRender Token (RENDER)
0.25%0.46%27.45%-
CiscoCisco (CSCO)
0.25%0%18.54%8/13/2025
BYDBYD (01211.HK)
0.25%0%8.9%9/1/2025
L'OréalL'Oréal (OR.PA)
0.25%0%34.66%7/8/2025
Fetch.aiFetch.ai (FET)
0.25%0%26.71%2/28/2025
QualcommQualcomm (QCOM)
0.24%0%18.47%8/18/2025
Lincoln NationalLincoln National (LNC)
0.24%0%26.56%2/7/2023
VodafoneVodafone (VOD.L)
0.24%0%16.04%12/27/2023
FerrariFerrari (RACE)
0.24%0%13.83%9/10/2025
AirbusAirbus (AIR.PA)
0.24%0%20.6%8/12/2025
WalmartWalmart (WMT)
0.23%0%23.47%8/21/2025
ToyotaToyota (TM)
0.22%0%28.77%2/5/2025
VerizonVerizon (VZ)
0.22%0%34.22%4/29/2025
HuntingtonHuntington (HBAN)
0.22%0%15.45%10/20/2025
The GraphThe Graph (GRT)
0.22%0%24.65%1/22/2025
LitecoinLitecoin (LTC)
0.22%0%27.37%12/20/2024
GeneracGenerac (GNRC)
0.22%0%21.56%6/21/2023
EniEni (ENI.MI)
0.21%0%25.02%2/27/2025
PDD HoldingsPDD Holdings (PDD)
0.21%0%9.64%9/10/2025
AlibabaAlibaba (9988.HK)
0.21%0%10.52%1/24/2024
Rio TintoRio Tinto (RIO)
0.2%0%16.41%8/27/2024
FortinetFortinet (FTNT)
0.2%0%9.93%3/23/2023
GeberitGeberit (GEBN.ZU)
0.19%0%15.97%12/22/2023
NuNu (NU)
0.19%0%10.96%11/29/2024
IntelIntel (INTC)
0.19%0%22.15%4/30/2025
Realty IncomeRealty Income (O)
0.19%0%9.64%4/10/2024
VolvoVolvo (VOLV-A.ST)
0.18%0%15.67%1/2/2024
RepsolRepsol (REP.MC)
0.18%0%19.43%12/22/2023
AmplifonAmplifon (AMP.MI)
0.18%0%10.74%12/22/2023
Procter & GambleProcter & Gamble (PG)
0.18%0%20.75%8/13/2025
SchlumbergerSchlumberger (SLB)
0.18%0%13.76%3/14/2024
PorschePorsche (P911.DE)
0.18%0%10.52%12/22/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0%15.23%8/7/2025
ABMABM (ABM)
0.18%0%13.1%8/10/2022
CostcoCostco (COST)
0.17%0%6.84%9/26/2025
Gray TelevisionGray Television (GTN)
0.17%0%12.44%8/17/2022
NextEraNextEra (NEE)
0.16%0%6.03%8/18/2025
CoinbaseCoinbase (COIN)
0.16%0%6.77%7/7/2025
ShellShell (SHEL.L)
0.16%0%13.61%2/16/2024
INGING (INGA.NV)
0.16%0%20.53%5/6/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.16%0%16.34%4/30/2025
Analog DevicesAnalog Devices (ADI)
0.16%0%12.21%8/10/2022
T-MobileT-Mobile (TMUS)
0.16%0%12.66%12/2/2024
CMBCMB (3968.HK)
0.16%0%9.57%11/18/2024
XPengXPeng (XPEV)
0.15%0%14.42%3/21/2023
ChevronChevron (CVX)
0.15%0%11.99%1/31/2025
BoeingBoeing (BA)
0.15%0%12.51%7/25/2024
ChainlinkChainlink (LINK)
0.15%2.17%25.17%-
CumminsCummins (CMI)
0.15%0%12.21%8/10/2022
KeringKering (KER.PA)
0.14%0%6.55%11/28/2022
CrowdstrikeCrowdstrike (CRWD)
0.14%0%11.11%8/20/2025
NokiaNokia (NOKIA.HE)
0.14%0%13.69%12/22/2023
RyanairRyanair (RYAAY)
0.14%0%12.51%12/26/2023
EdisonEdison (EIX)
0.14%0%13.39%3/28/2024
SanlorenzoSanlorenzo (SL.MI)
0.14%0%16.92%9/12/2025
BorgWarnerBorgWarner (BWA)
0.13%0%11.11%6/13/2022
CronosCronos (CRO)
0.13%0%19.57%12/20/2024
PandoraPandora (PNDORA.CO)
0.13%0%13.54%2/5/2025
Wells FargoWells Fargo (WFC)
0.13%0%12.14%10/14/2025
Levi'sLevi's (LEVI)
0.13%0%9.57%10/10/2025
JD.comJD.com (JD.US)
0.13%0%8.31%8/15/2025
American ExpressAmerican Express (AXP)
0.13%0%9.12%10/20/2025
TernaTerna (TRN.MI)
0.12%0%11.7%8/12/2025
AdidasAdidas (ADS.DE)
0.12%0%11.41%12/2/2024
PUMAPUMA (PUM.DE)
0.12%0%10.45%7/27/2023
EquinorEquinor (EQNR)
0.12%0%20.38%11/12/2024
MonclerMoncler (MONC.MI)
0.12%0%9.86%2/14/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%26.86%12/18/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.12%0%19.65%12/20/2024
Guess?Guess? (GES)
0.12%0%18.03%9/2/2025
SonySony (SONY)
0.12%0%7.51%8/6/2025
StellantisStellantis (STLAM.MI)
0.11%0%17.81%11/13/2024
NestleNestle (NESN.ZU)
0.11%0%8.9%8/12/2025
KB HomeKB Home (KBH)
0.11%0%5.81%9/25/2025
Deutsche BankDeutsche Bank (DB)
0.11%0%9.64%10/2/2025
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.11%0%10.01%1/12/2023
Nebius Group NVNebius Group NV (NBIS)
0.11%0%74.61%11/12/2024
Near ProtocolNear Protocol (NEAR)
0.11%0%20.75%2/26/2025
XiaomiXiaomi (1810.HK)
0.11%0%9.35%8/21/2025
AstraZenecaAstraZeneca (AZN.L)
0.1%0%11.26%1/2/2024
Ping AnPing An (2318.HK)
0.1%0%7.95%11/19/2024
GMGM (GM)
0.1%0%10.52%10/21/2025
AmgenAmgen (AMGN)
0.1%0%6.33%5/3/2024
BHPBHP (BHP.ASX)
0.1%0%10.15%12/18/2024
XPO LogisticsXPO Logistics (XPO)
0.1%0%11.77%2/7/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%23.99%11/12/2024
GXO LogisticsGXO Logistics (GXO)
0.1%0%9.93%1/12/2023
HeinekenHeineken (HEIA.NV)
0.1%0%13.61%12/2/2024
H&MH&M (HM-B.ST)
0.1%0%10.6%9/29/2025
LeonardoLeonardo (LDO.MI)
0.1%0%3.75%8/11/2025
Kraft HeinzKraft Heinz (KHC)
0.1%0%7.58%3/21/2024
DiorDior (CDI.PA)
0.1%0%4.05%7/8/2025
EquinorEquinor (EQNR.OL)
0.1%0%10.15%12/22/2023
Home DepotHome Depot (HD)
0.1%0%11.63%11/12/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.1%0%5.37%7/5/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.09%0%10.52%12/22/2023
AstraZenecaAstraZeneca (AZN)
0.09%0%6.18%4/29/2025
T. Rowe PriceT. Rowe Price (TROW)
0.09%0%9.12%5/18/2022
Immutable XImmutable X (IMX)
0.09%0%18.1%12/20/2024
LiveRampLiveRamp (RAMP)
0.09%0%9.42%1/3/2023
UiPathUiPath (PATH)
0.09%0%4.64%9/4/2025
RBCRBC (RY)
0.09%0%7.06%9/2/2025
BlackRockBlackRock (BLK)
0.09%0%5.52%10/14/2025
Goldman SachsGoldman Sachs (GS)
0.09%0%3.53%10/14/2025
FinecoBankFinecoBank (FBK.MI)
0.09%0%5.37%2/5/2025
NioNio (NIO)
0.09%0%2.94%9/2/2025
AresAres (ARES)
0.09%0%5.3%11/26/2024
CitizensCitizens (CFG)
0.08%0%3.16%10/15/2025
Phillips EdisonPhillips Edison (PECO)
0.08%0%13.91%8/23/2024
SupermicroSupermicro (SMCI)
0.08%0%6.25%9/18/2025
ItalgasItalgas (IG.MI)
0.08%0%7.65%9/1/2023
AB InBevAB InBev (ABI.BR)
0.08%0%8.61%12/22/2023
Digital TurbineDigital Turbine (APPS)
0.08%0%21.04%5/24/2023
Morgan StanleyMorgan Stanley (MS)
0.08%0%3.16%10/15/2025
BlackStoneBlackStone (BX)
0.07%0%6.55%9/10/2025
DecentralandDecentraland (MANA)
0.07%0%9.79%5/18/2022
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.07%0%14.28%4/29/2025
TenarisTenaris (TEN.MI)
0.07%0%3.61%4/30/2025
NYCBNYCB (FLG)
0.07%0%4.27%8/9/2022
SalesforceSalesforce (CRM)
0.07%0%5.96%9/3/2025
Rio TintoRio Tinto (RIO.ASX)
0.07%0%8.31%12/26/2023
Li AutoLi Auto (LI)
0.07%0%9.93%11/25/2024
GeneraliGenerali (G.MI)
0.07%0%4.19%8/13/2025
TargetTarget (TGT)
0.07%0%5.74%8/20/2025
AbbVieAbbVie (ABBV)
0.07%0%10.01%2/6/2025
MotorolaMotorola (MSI)
0.07%0%4.71%8/18/2025
Penn NationalPenn National (PENN)
0.07%0%5.96%11/11/2022
PepsiCoPepsiCo (PEP)
0.07%0%6.18%10/9/2025
AXAAXA (CS.PA)
0.07%0%11.99%8/22/2024
US BancorpUS Bancorp (USB)
0.07%0%12.36%10/16/2025
EAEA (EA)
0.06%0%7.58%6/10/2024
CarnivalCarnival (CCL)
0.06%0%0.81%9/29/2025
HPHP (HPQ)
0.06%0%5%3/13/2024
CorsairCorsair (CRSR)
0.06%0%3.09%8/10/2022
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.06%0%5.37%3/15/2022
ICBCICBC (1398.HK)
0.06%0%4.71%8/27/2025
Foot LockerFoot Locker (FL)
0.06%0%8.24%8/21/2025
BarclaysBarclays (BARC.L)
0.06%0%7.73%3/1/2024
ZalandoZalando (ZAL.DE)
0.06%0%5%7/26/2023
ModernaModerna (MRNA)
0.06%0%17.73%11/12/2024
HermesHermes (RMS.PA)
0.06%0%5%2/14/2025
GSKGSK (GSK.L)
0.05%0%4.49%10/28/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%5.37%3/15/2022
Banca GeneraliBanca Generali (BGN.MI)
0.05%0%5.22%2/23/2024
Ethereum ClassicEthereum Classic (ETC)
0.05%0%18.69%12/20/2024
CargurusCargurus (CARG)
0.05%0%11.77%2/7/2023
TD SynnexTD Synnex (SNX.US)
0.05%0%4.42%3/15/2022
ExxonMobilExxonMobil (XOM)
0.05%0%4.34%9/11/2025
UniswapUniswap (UNI)
0.05%0%20.53%1/6/2025
AramcoAramco (SAOC)
0.05%0%5.37%5/1/2024
BPER BancaBPER Banca (BPE.MI)
0.05%0%5.08%7/27/2023
Brewin Dolphin Holdings PLCBrewin Dolphin Holdings PLC (BRW.L)
0.05%0%4.42%3/15/2022
LogitechLogitech (LOGI)
0.05%0%4.49%3/15/2022
AshmoreAshmore (ASHM.L)
0.05%0%4.42%3/15/2022
PorschePorsche (PAH3.DE)
0.05%0%5.15%7/20/2023
AuriniaAurinia (AUPH)
0.05%0%9.93%1/12/2023
CCBCCB (0939.HK)
0.04%0%5.08%8/27/2025
Agree RealtyAgree Realty (ADC)
0.04%0%4.05%3/15/2022
BaiduBaidu (BIDU)
0.04%0%1.69%2/18/2025
MerckMerck (MRK)
0.04%0%4.49%2/4/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.04%0%4.42%3/15/2022
VolkswagenVolkswagen (VOW3.DE)
0.04%0%5.81%7/27/2023
JabilJabil (JBL)
0.04%0%0.52%9/25/2025
SnowflakeSnowflake (SNOW)
0.04%0%1.4%9/2/2025
TrygTryg (TRYG.CO)
0.04%0%0.74%10/13/2025
Liberty MediaLiberty Media (LSXMA)
0.04%0%6.03%11/11/2022
Poste ItalianePoste Italiane (PST.MI)
0.04%0%4.05%2/24/2025
Domino'sDomino's (DPZ)
0.04%0%1.84%10/15/2025
ShellShell (SHEL)
0.04%0%4.19%12/2/2024
Dave & Buster'sDave & Buster's (PLAY)
0.04%0%0.96%9/16/2025
CitiCiti (C)
0.04%0%1.1%10/14/2025
BHPBHP (BHP)
0.04%0%9.79%8/20/2025
FerrexpoFerrexpo (FXPO.L)
0.04%0%4.42%3/15/2022
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.04%0%3.02%10/4/2022
Progress SoftwareProgress Software (PRGS)
0.04%0%0.88%9/30/2025
AzzAzz (AZZ)
0.04%0%0.59%10/9/2025
UnipolUnipol (UNI.MI)
0.04%0%4.56%7/20/2023
LennarLennar (LEN)
0.03%0%0.66%9/19/2025
AdeccoAdecco (ADEN.ZU)
0.03%0%5.08%7/27/2023
PiaggioPiaggio (PIA.MI)
0.03%0%7.95%7/8/2024
HuntsmanHuntsman (HUN)
0.03%0%2.94%2/22/2022
RenaultRenault (RNO.PA)
0.03%0%5.08%7/27/2023
SMARTSMART (PENG)
0.03%0%0.52%10/8/2025
CredoCredo (CRDO)
0.03%0%1.03%9/16/2025
ArbitrumArbitrum (ARB)
0.03%0.91%4.49%-
Richardson ElectronicsRichardson Electronics (RELL)
0.03%0%0.59%10/9/2025
DeltaDelta (DAL)
0.03%0%0.59%10/9/2025
MeituanMeituan (03690.HK)
0.03%0%1.4%8/21/2025
StellarStellar (XLM)
0.03%0%6.77%1/6/2025
SAPSAP (SAP.DE)
0.03%0%2.87%10/2/2025
Bitcoin CashBitcoin Cash (BCH)
0.03%0%19.43%9/10/2025
RocheRoche (ROG.ZU)
0.03%0%1.18%12/18/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.03%0%4.71%2/5/2025
IberdrolaIberdrola (IBE.MC)
0.03%0%1.18%12/18/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.03%0%15.6%9/10/2025
Ralph LaurenRalph Lauren (RL)
0.03%0%2.65%2/8/2022
AehrAehr (AEHR)
0.03%0%0.52%10/7/2025
BrenntagBrenntag (BNR.DE)
0.03%0%1.99%9/13/2022
Constellation BrandsConstellation Brands (STZ)
0.03%0%0.81%10/7/2025
Apogee EnterprisesApogee Enterprises (APOG)
0.03%0%0.52%10/10/2025
ConcentrixConcentrix (CNXC)
0.03%0%0.37%9/23/2025
Scout24Scout24 (G24.DE)
0.03%0%5.08%7/27/2023
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%1.18%10/17/2025
BMPSBMPS (BMPS.MI)
0.03%0%0.96%8/19/2025
CosmosCosmos (ATOM)
0.03%0%15.6%12/20/2024
CaterpillarCaterpillar (CAT)
0.03%0%2.87%9/12/2025
IOTAIOTA (MIOTA)
0.03%0%1.1%1/15/2022
Equitable HoldingsEquitable Holdings (EQH)
0.03%0%2.06%9/12/2022
3M3M (MMM)
0.03%0%1.99%3/8/2024
Applied DigitalApplied Digital (APLD)
0.03%0%0.59%10/10/2025
ABCABC (1288.HK)
0.03%0%1.91%8/27/2025
Buzzi SpaBuzzi Spa (BZU.MI)
0.03%0%3.46%5/30/2024
Bank of ChinaBank of China (3988.HK)
0.03%0%1.99%8/28/2025
Monster BeverageMonster Beverage (MNST)
0.03%0%2.43%11/27/2024
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.03%0%0.96%9/15/2025
Lifecore BiomedicalLifecore Biomedical (LFCR)
0.02%0%1.03%10/10/2025
SuncorSuncor (SU)
0.02%0%1.62%9/12/2022
CienaCiena (CIEN)
0.02%0%0.74%9/12/2025
CytokineticsCytokinetics (CYTK)
0.02%0%1.55%9/1/2022
FordFord (F)
0.02%0%1.77%3/4/2024
Volution GroupVolution Group (FAN.L)
0.02%0%0.52%10/9/2025
RPMRPM (RPM)
0.02%0%0.52%10/2/2025
ThorThor (THO)
0.02%0%0.44%9/23/2025
ServiceNowServiceNow (NOW)
0.02%0%1.99%9/10/2025
The SandboxThe Sandbox (SAND)
0.02%0%4.93%3/15/2022
SanofiSanofi (SAN.PA)
0.02%0%1.55%9/13/2022
AutodeskAutodesk (ADSK)
0.02%0%0.81%9/2/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%5.89%1/3/2025
DardenDarden (DRI)
0.02%0%0.52%9/18/2025
Union PacificUnion Pacific (UNP)
0.02%0%5.15%12/2/2024
SageSage (SAGE)
0.02%0%1.99%2/8/2022
LenovoLenovo (0992.HK)
0.02%0%2.06%1/2/2024
IntuitIntuit (INTU)
0.02%0%1.69%8/22/2025
Zignago VetroZignago Vetro (ZV.MI)
0.02%0%5.37%7/8/2024
RelianceReliance (RIGD.L)
0.02%0%1.55%12/18/2024
EnjinEnjin (ENJ)
0.02%0%5.08%3/15/2022
Cracker BarrelCracker Barrel (CBRL)
0.02%0%0.52%9/18/2025
EricssonEricsson (ERIC-B.ST)
0.02%0%0.44%10/15/2025
OracleOracle (ORCL)
0.02%0%0.74%9/10/2025
RHRH (RH)
0.02%0%0.74%9/12/2025
OptimismOptimism (OP)
0.02%0%15.97%12/20/2024
CNRLCNRL (CNQ)
0.02%0%1.25%9/4/2022
Guerriero60Guerriero60
0.02%0%0.44%1/6/2022
ImmersionImmersion (IMMR)
0.02%0%0.59%9/17/2025
EndeavorEndeavor (EDR)
0.02%0%1.32%9/7/2022
DashDash (DASH)
0.02%0%1.1%1/15/2022
ScholasticScholastic (SCHL)
0.02%0%0.52%9/19/2025
AutozoneAutozone (AZO)
0.02%0%0.74%9/23/2025
AngioDynamicsAngioDynamics (ANGO)
0.02%0%0.44%10/2/2025
SemtechSemtech (SMTC)
0.02%0%0.59%9/2/2025
OccidentalOccidental (OXY)
0.02%0%1.77%3/12/2024
HSBCHSBC (HSBC)
0.02%0%3.09%5/14/2024
MichelinMichelin (ML.PA)
0.02%0%1.55%12/27/2023
Acuity BrandsAcuity Brands (AYI)
0.02%0%0.37%10/1/2025
Old RepublicOld Republic (ORI)
0.02%0%1.4%2/1/2022
IBMIBM (IBM)
0.02%0%2.06%4/30/2025
Sonic AutomotiveSonic Automotive (SAH)
0.02%0%1.4%1/31/2022
AlgorandAlgorand (ALGO)
0.02%0%4.64%1/6/2025
VusionGroupVusionGroup (VU.PA)
0.02%0%0.37%9/16/2025
FactSetFactSet (FDS)
0.02%0%0.37%9/16/2025
Kellogg'sKellogg's (KLG)
0.02%0%1.25%3/4/2024
Philip MorrisPhilip Morris (PM)
0.02%0%1.84%10/21/2025
ZIMZIM (ZIM)
0.02%0%1.32%1/31/2022
Stitch FixStitch Fix (SFIX)
0.02%0%0.29%9/23/2025
LindeLinde (LIN)
0.02%0%4.42%12/2/2024
AaveAave (AAVE)
0.01%0%4.64%1/4/2025
Nano DimensionNano Dimension (NNDM)
0.01%0%0.59%9/18/2025
FastenalFastenal (FAST)
0.01%0%0.29%10/13/2025
PaychexPaychex (PAYX)
0.01%0%0.37%9/30/2025
JefferiesJefferies (JEF)
0.01%0%0.37%9/30/2025
WhirlpoolWhirlpool (WHR)
0.01%0%1.1%3/13/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.01%0%2.58%4/30/2025
First SolarFirst Solar (FSLR)
0.01%0%0.37%2/26/2025
ChewyChewy (CHWY)
0.01%0%0.52%9/10/2025
HumanaHumana (HUM)
0.01%0%1.32%1/18/2022
AirbnbAirbnb (ABNB)
0.01%0%1.62%6/21/2024
YextYext (YEXT)
0.01%0%0.52%9/9/2025
IBEXIBEX (IBEX)
0.01%0%0.52%9/12/2025
Ondo FinanceOndo Finance (ONDO)
0.01%0%3.68%1/6/2025
CampariCampari (CPR.MI)
0.01%0%1.25%12/27/2023
IDTIDT (IDT)
0.01%0%0.29%9/30/2025
B&MB&M (BME.L)
0.01%0%1.1%2/1/2022
TezosTezos (XTZ)
0.01%0%3.53%12/20/2024
Tyson FoodsTyson Foods (TSN)
0.01%0%0.96%3/11/2024
SnamSnam (SRG.MI)
0.01%0%0.44%8/12/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%1.03%1/26/2022
HiltonHilton (HLT)
0.01%0%2.13%5/14/2024
CrocsCrocs (CROX)
0.01%0%2.8%8/7/2025
SynopsysSynopsys (SNPS)
0.01%0%0.44%9/9/2025
VerintVerint (VRNT)
0.01%0%0.44%9/8/2025
AccentureAccenture (ACN)
0.01%0%0.15%9/25/2025
ThetaTheta (THETA)
0.01%0%4.64%12/20/2024
SemrushSemrush (SEMR)
0.01%0%0.44%9/10/2025
KellanovaKellanova (K)
0.01%0%4.64%7/27/2023
ACM ResearchACM Research (ACMR)
0.01%0%1.03%2/2/2022
Elevance HealthElevance Health (ELV)
0.01%0%1.4%10/21/2025
UECUEC (UEC)
0.01%0%0.22%9/22/2025
OxfordOxford (OXM)
0.01%0%0.44%9/11/2025
LovesacLovesac (LOVE)
0.01%0%0.44%9/11/2025
FilecoinFilecoin (FIL)
0.01%0%6.25%12/20/2024
Hingham SavingsHingham Savings (HIFS)
0.01%0%0.15%10/9/2025
America MovilAmerica Movil (AMX)
0.01%0%0.37%10/15/2025
ApeCoinApeCoin (APE)
0.01%0%12.21%7/20/2023
Hancock WhitneyHancock Whitney (HWC)
0.01%0%0.37%10/15/2025
KimcoKimco (KIM)
0.01%0%0.88%1/12/2022
InjectiveInjective (INJ)
0.01%0%5.08%12/19/2024
Rubrik IncRubrik Inc (RBRK)
0.01%0%0.37%9/10/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%3.16%12/30/2024
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%1.03%5/27/2024
Lamb WestonLamb Weston (LW)
0.01%0%0.29%9/30/2025
UNFIUNFI (UNFI)
0.01%0%0.29%9/30/2025
PearsonPearson (PSON.L)
0.01%0%0.81%1/24/2022
Planet LabsPlanet Labs (PL)
0.01%0%0.37%9/8/2025
AeroVironmentAeroVironment (AVAV)
0.01%0%0.37%9/9/2025
Cal-Maine FoodsCal-Maine Foods (CALM)
0.01%0%0.29%9/30/2025
FB FinancialFB Financial (FBK)
0.01%0%0.29%10/14/2025
CantaloupeCantaloupe (CTLP)
0.01%0%0.37%9/10/2025
PDC Energy IncPDC Energy Inc (PDCE)
0.01%0%0.59%8/24/2022
SuiSui (SUI)
0.01%0%3.16%9/10/2025
AlbertsonsAlbertsons (ACI)
0.01%0%0.29%10/14/2025
StacksStacks (STX)
0.01%0%2.72%12/19/2024
ToncoinToncoin (TON)
0.01%0%2.87%12/18/2024
EQTEQT (EQT)
0.01%2.33%0.37%-
CrownCrown (CCK)
0.01%0%0.37%10/21/2025
Capital OneCapital One (COF)
0.01%2.31%0.37%-
Avast PLCAvast PLC (AVST.L)
0.01%0%0.74%1/20/2022
BOK FinancialBOK Financial (BOKF)
0.01%0%0.37%10/21/2025
TrustCoTrustCo (TRST)
0.01%0%0.37%10/21/2025
Lam ResearchLam Research (LRCX)
0.01%2.26%0.74%-
Washington TrustWashington Trust (WASH)
0.01%0%0.37%10/21/2025
RliRli (RLI)
0.01%0%0.37%10/21/2025
NEONEO (NEO)
0.01%0%1.1%1/15/2022
WintrustWintrust (WTFC)
0.01%0%0.37%10/21/2025
Preferred BankPreferred Bank (PFBC)
0.01%0%0.37%10/21/2025
Southern CopperSouthern Copper (SCCO)
0.01%0%2.06%5/14/2024
CognyteCognyte (CGNT)
0.01%0%0.29%9/9/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%2.35%12/15/2024
AviatAviat (AVNW)
0.01%0%0.29%9/12/2025
Lido DAOLido DAO (LDO)
0.01%0%2.43%12/20/2024
CelestiaCelestia (TIA)
0.01%0%2.43%12/20/2024
Academy SportsAcademy Sports (ASO)
0.01%0%0.29%9/8/2025
ZscalerZscaler (ZS)
0.01%0%0.29%9/8/2025
PrysmianPrysmian (PRY.MI)
0.01%0%0.74%9/11/2025
Casey'sCasey's (CASY)
0.01%0%0.29%9/9/2025
ConAgraConAgra (CAG)
0.01%0%0.44%10/2/2025
Vail ResortsVail Resorts (MTN)
0.01%0%0.29%9/30/2025
GEGE (GE)
0.01%0%0.74%10/21/2025
Thermo FisherThermo Fisher (TMO)
0.01%0%0.52%4/29/2025
KrogerKroger (KR)
0.01%0%0.29%9/9/2025
Hello GroupHello Group (MOMO)
0.01%0%0.29%9/9/2025
GoodyearGoodyear (GT)
0.01%0%0.66%1/12/2022
Targa ResourcesTarga Resources (TRGP)
0.01%0%0.96%8/24/2022
JinkoSolarJinkoSolar (JKS)
0.01%0%0.29%9/9/2025
National BeverageNational Beverage (FIZZ)
0.01%0%0.29%9/12/2025
VirbacVirbac (VIRP.PA)
0.01%0%0.29%9/12/2025
PetrobrasPetrobras (PBR)
0.01%0%9.86%9/6/2024
VAULTAVAULTA (A)
0.01%0%1.1%1/15/2022
SpotifySpotify (SPOT)
0.01%0%1.47%4/23/2024
American EagleAmerican Eagle (AEO)
0.01%0%0.22%9/5/2025
MasTecMasTec (MTZ)
0.01%0%0.88%8/22/2022
MedtronicMedtronic (MDT.US)
0.01%0%0.59%7/11/2024
BNY MellonBNY Mellon (BK)
0.01%0%0.15%10/17/2025
PaccarPaccar (PCAR)
0.01%0%0.29%10/21/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.29%10/21/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.29%10/21/2025
EquifaxEquifax (EFX)
0.01%0%0.29%10/21/2025
PulteGroupPulteGroup (PHM)
0.01%0%0.29%10/21/2025
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.29%10/21/2025
RaytheonRaytheon (RTX)
0.01%0%0.29%10/21/2025
SandvikSandvik (SAND.ST)
0.01%0%0.29%10/21/2025
Qifu TechnologyQifu Technology (QFIN)
0.01%0%0.59%1/21/2022
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.29%10/21/2025
TruistTruist (TFC)
0.01%0%0.29%10/20/2025
Kinross GoldKinross Gold (KGC)
0.01%0%0.59%1/20/2022
SeiSei (SEI)
0.01%0%2.28%12/18/2024
Shoe CarnivalShoe Carnival (SCVL)
0.01%0%0.22%9/5/2025
ToroToro (TORO)
0.01%0%0.29%9/30/2025
InditexInditex (ITX.MC)
0.01%0%0.59%9/10/2025
McKessonMcKesson (MCK)
0.01%0%1.62%5/16/2024
GuidewireGuidewire (GWRE)
0.01%0%0.22%9/5/2025
DocuSignDocuSign (DOCU)
0.01%0%0.22%9/5/2025
KalVistaKalVista (KALV)
0.01%0%0.22%9/11/2025
RubisRubis (RUI.PA)
0.01%0%0.52%1/20/2022
SamsaraSamsara (IOT)
0.01%0%0.22%9/5/2025
AsanaAsana (ASAN)
0.01%0%0.22%9/5/2025
ArkemaArkema (AKE.PA)
0.01%0%0.52%1/20/2022
CintasCintas (CTAS)
0.01%0%0.15%9/25/2025
IG GroupIG Group (IGG.L)
0.01%0%0.52%1/20/2022
J.B.HuntJ.B.Hunt (JBHT)
0.01%0%0.22%10/17/2025
ZCASHZCASH (ZEC)
0.01%0%1.1%1/15/2022
Charles SchwabCharles Schwab (SCHW)
0%0%0.15%10/17/2025
ComcastComcast (CMCSA)
0%0%0.37%4/29/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0%0%0.81%8/21/2025
QuantQuant (QNT)
0%0%1.1%1/15/2022
ContinentalContinental (CON.DE)
0%0%3.9%7/26/2023
DaktronicsDaktronics (DAKT)
0%0%0.15%9/11/2025
TescoTesco (TSCO.L)
0%0%0.07%10/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0%0%1.84%7/8/2025
LululemonLululemon (LULU)
0%0%0.15%9/4/2025
G-III ApparelG-III Apparel (GIII)
0%0%0.15%9/4/2025
BrazeBraze (BRZE)
0%0%0.15%9/4/2025
GitLabGitLab (GTLB)
0%0%0.15%9/4/2025
Car-MartCar-Mart (CRMT)
0%0%0.15%9/4/2025
D.R. HortonD.R. Horton (DHI)
0%0%0.15%9/12/2025
Chemometec A/SChemometec A/S (CHEMM.CO)
0%0%0.15%9/12/2025
CementirCementir (CEM.MI)
0%0%1.32%5/13/2024
Gilead SciencesGilead Sciences (GILD)
0%0%0.29%7/15/2024
United AirlinesUnited Airlines (UAL)
0%0%0.15%10/16/2025
BellwayBellway (BWY.L)
0%0%0.15%10/15/2025
PegasystemsPegasystems (PEGA)
0%2.34%0.15%-
LiontownLiontown (LTR.ASX)
0%0%0.15%10/1/2025
SL GreenSL Green (SLG)
0%0%0.15%10/16/2025
Rexford IndustrialRexford Industrial (REXR)
0%0%0.15%10/16/2025
Home BancSharesHome BancShares (HOMB)
0%0%0.15%10/16/2025
CSXCSX (CSX)
0%0%0.15%10/17/2025
BannerBanner (BANR)
0%0%0.15%10/16/2025
OrpeaOrpea (EMEIS.PA)
0%0%0.15%10/1/2025
Manhattan AssociatesManhattan Associates (MANH)
0%2.29%0.15%-
Triumph FinancialTriumph Financial (TFIN)
0%0%0.15%10/16/2025
EnerpacEnerpac (EPAC)
0%0%0.15%10/16/2025
TomTomTomTom (TOM2.NV)
0%0%0.07%10/14/2025
ColgateColgate (CL)
0%0%0.59%1/31/2025
WetherspoonWetherspoon (JDW.L)
0%0%0.07%10/3/2025
PrologisPrologis (PLD)
0%0%0.52%9/12/2025
SteelcaseSteelcase (SCS)
0%0%0.07%9/25/2025
CurveCurve (CRV)
0%0%1.1%1/15/2022
BMWBMW (BMW.DE)
0%0%0.59%12/2/2024
Unilever PLCUnilever PLC (UNA.NV)
0%0%0.07%2/12/2025
Yearn.financeYearn.finance (YFI)
0%0%1.1%1/15/2022
NovartisNovartis (NVS)
0%0%0.15%1/31/2025
TotalEnergiesTotalEnergies (TTE)
0%0%0.29%12/26/2023
AbbottAbbott (ABT)
0%0%0.07%10/15/2025
WHSPWHSP (SOL.ASX)
0%0%0.22%10/2/2025
CompoundCompound (COMP)
0%0%1.1%1/15/2022
VinciVinci (DG.PA)
0%0%0.59%12/2/2024
JasmyJasmy (JASMY)
0%0%0.81%12/19/2024
VertexVertex (VRTX)
0%0%0.07%8/6/2025
C3.aiC3.ai (AI)
0%0%0.07%9/3/2025
Dollar TreeDollar Tree (DLTR)
0%0%0.07%9/3/2025
Urban OutfittersUrban Outfitters (URBN)
0%0%0.07%8/28/2025
PhreesiaPhreesia (PHR)
0%0%0.07%9/3/2025
RheinmetallRheinmetall (RHM.DE)
0%0%0.07%8/8/2025
Banco BPMBanco BPM (BAMI.MI)
0%0%0.07%9/12/2025
IrenIren (IRE.MI)
0%0%1.47%7/20/2023
Applied MaterialsApplied Materials (AMAT)
0%0%0.22%5/16/2024
SynchronySynchrony (SYF)
0%0%0.07%10/15/2025
Prog HoldingsProg Holdings (PRG)
0%2.29%0.07%-
Pinnacle FinancialPinnacle Financial (PNFP)
0%0%0.07%10/15/2025
SynovusSynovus (SNV)
0%0%0.07%10/15/2025
WaFdWaFd (WAFD)
0%0%0.07%10/15/2025
First HorizonFirst Horizon (FHN)
0%0%0.07%10/15/2025
MedpaceMedpace (MEDP)
0%2.26%0.07%-
Century CommunitiesCentury Communities (CCS)
0%2.25%0.07%-
SAPSAP (SAP)
0%2.25%0.07%-
Republic BancorpRepublic Bancorp (RBCAA)
0%0%0.07%10/17/2025
VertivVertiv (VRT)
0%2.24%0.07%-
HexcelHexcel (HXL)
0%2.24%0.07%-
EuronetEuronet (EEFT)
0%2.24%0.07%-
ServisFirstServisFirst (SFBS)
0%0%0.07%10/17/2025
WinmarkWinmark (WINA)
0%0%0.07%10/15/2025
WebsterWebster (WBS)
0%0%0.07%10/17/2025
NasdaqNasdaq (NDAQ)
0%0%0.07%10/21/2025
AllyAlly (ALLY)
0%0%0.07%10/17/2025
BytesBytes (BYIT.L)
0%0%0.07%10/14/2025
KeyCorpKeyCorp (KEY)
0%0%0.07%10/16/2025
M&T BankM&T Bank (MTB)
0%0%0.07%10/16/2025
FNBFNB (FNB)
0%0%0.07%10/16/2025
Bank OZKBank OZK (OZK)
0%0%0.07%10/16/2025
Patterson-UTIPatterson-UTI (PTEN)
0%2.19%0.07%-
SimmonsSimmons (SFNC)
0%0%0.07%10/16/2025
Commercial MetalsCommercial Metals (CMC)
0%0%0.07%10/16/2025
GlacierGlacier (GBCI)
0%0%0.07%10/16/2025
BOQBOQ (BOQ.ASX)
0%0%0.07%10/15/2025
First FinancialFirst Financial (FFIN)
0%0%0.07%10/16/2025
Commerce BankCommerce Bank (CBSH)
0%0%0.07%10/16/2025
Independent BankIndependent Bank (INDB)
0%0%0.07%10/16/2025
LottomaticaLottomatica (LTMC.MI)
0%0%0.22%5/16/2024
Basic Attention TokenBasic Attention Token (BAT)
0%0%0.81%1/15/2022
Castor MaritimeCastor Maritime (CTRM)
0%0%0.07%10/3/2025
CeloCelo (CELO)
0%0%0.66%1/15/2022
1inch1inch (1INCH)
0%0%0.66%1/15/2022
ChilizChiliz (CHZ)
0%0%0.66%1/15/2022
Axie InfinityAxie Infinity (AXS)
0%0%0.66%1/15/2022
SushiSwapSushiSwap (SUSHI)
0%0%0.66%1/15/2022
TilrayTilray (TLRY)
0%0%0.07%10/2/2025
PetroChinaPetroChina (00857.HK)
0%0%0.29%5/17/2024
PirelliPirelli (PIRC.MI)
0%0%1.77%7/24/2023
SantanderSantander (SAN.MC)
0%0%0.15%7/17/2024
TripAdvisorTripAdvisor (TRIP)
0%0%1.55%7/24/2023
FerragamoFerragamo (SFER.MI)
0%0%1.47%7/20/2023
American TowerAmerican Tower (AMT)
0%0%0.37%12/2/2024
LeidosLeidos (LDOS)
0%0%0.37%12/2/2024
ADPADP (ADP)
0%0%0.37%12/2/2024
AESAES (AES)
0%0%0.37%12/2/2024
Meritage HomesMeritage Homes (MTH)
0%0%0.07%1/13/2022
AIAAIA (1299.HK)
0%0%0.29%12/2/2024
RecordatiRecordati (REC.MI)
0%0%0.22%9/11/2025
Ocean ProtocolOcean Protocol (OCEAN)
0%0%0.96%5/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.15%9/10/2025
OktaOkta (OKTA)
0%0%0.22%11/22/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%0.29%4/23/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.15%5/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VisaVisa (V)
11.93%10.79%
UniCreditUniCredit (UCG.MI)
10.53%9.88%
BitcoinBitcoin (BTC)
7.72%9.85%
NextEraNextEra (NEE)
7.61%7.02%
TencentTencent (0700.HK)
6.35%5.8%
LVMHLVMH (MC.PA)
5.71%5.41%
AlphabetAlphabet (GOOG)
5.33%5.33%
TeslaTesla (TSLA)
4.85%5.19%
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.33%5.01%
AmazonAmazon (AMZN)
4.57%4.68%
EthereumEthereum (ETH)
3.51%3.16%
NVIDIANVIDIA (NVDA)
3.06%3.02%
TRONTRON (TRX)
2.77%2.69%
SonySony (SONY)
2.54%2.44%
MetaMeta (META)
2.16%2.34%
SolanaSolana (SOL)
2.29%2.26%
XRPXRP (XRP)
0.59%1.73%
ChainlinkChainlink (LINK)
1.69%1.56%
Build and BuildBuild and Build (BNB)
1.43%1.52%
Near ProtocolNear Protocol (NEAR)
1.78%1.47%
CardanoCardano (ADA)
1.43%1.45%
Fetch.aiFetch.ai (FET)
1.63%1.39%
The GraphThe Graph (GRT)
1.62%1.38%
PolkadotPolkadot (DOT)
1.55%1.38%
Hedera HashgraphHedera Hashgraph (HBAR)
0.14%0.6%
UniswapUniswap (UNI)
0.38%0.49%
StellarStellar (XLM)
0.19%0.46%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.25%0.42%
AaveAave (AAVE)
0.25%0.41%
AlgorandAlgorand (ALGO)
0.25%0.36%
Ondo FinanceOndo Finance (ONDO)
0.27%0.33%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.27%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments