WaziLee1 avatar

WaziLee1
🇬🇧 Growth ETF Investor.
2 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 18, 2025
Lowest Cash
July 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
134 instruments
November 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.43%
avatarAMZN
99.43%
avatarBAC
99.43%
avatarBRK.B
99.43%
avatarVOW3.DE
99.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 7, 2023
Lowest Exposure
January 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
48.04%
Finance
12.18%
Miscellaneous
11.12%
Technology Services
8.27%
Retail Trade
3.05%

Top Countries

Top 5

🇺🇸United States
18.19%
🇬🇧United Kingdom
12.9%
🇨🇦Canada
4.24%
🇩🇪Germany
2.36%
🇨🇳China
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
11.39%10.2%99.43%-
Scottish MortgageScottish Mortgage (SMT.L)
6.92%5.86%99.43%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.63%8.33%99.43%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.38%2.83%99.43%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.19%2.82%99.43%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.73%2.5%99.43%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.62%1.27%99.43%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
2.37%2.64%99.43%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.96%1.71%99.25%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.94%1.5%99.43%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.75%1.16%99.43%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.63%2.62%99.43%-
EthereumEthereum (ETH)
1.61%1.28%99.43%-
AmazonAmazon (AMZN)
1.59%1.42%99.43%-
Rolls-RoyceRolls-Royce (RR.L)
1.54%0%68.14%1/3/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.37%1.13%99.43%-
MicrosoftMicrosoft (MSFT)
1.32%1.43%99.43%-
SynopsysSynopsys (SNPS)
1.3%0%88.41%8/8/2025
BitcoinBitcoin (BTC)
1.19%1.16%99.43%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.11%1.42%99.43%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.1%0.92%99.43%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.1%1.21%99.43%-
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
1.06%1.25%99.43%-
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.03%0.93%99.25%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.97%0.69%99.43%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.95%1.52%99.43%-
SPDR GoldSPDR Gold (GLD)
0.91%1%99.34%-
ServiceNowServiceNow (NOW)
0.88%0.24%99.34%-
MapfreMapfre (MAP.MC)
0.85%0%68.14%1/3/2025
S&P GlobalS&P Global (SPGI)
0.84%0.61%99.43%-
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.82%0.63%99.43%-
Bank of AmericaBank of America (BAC)
0.8%0.75%99.43%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.76%0.69%99.43%-
Gilead SciencesGilead Sciences (GILD)
0.74%0%68.43%1/6/2025
Trade DeskTrade Desk (TTD)
0.74%0%95%10/16/2025
MercadoLibreMercadoLibre (MELI)
0.74%0.59%99.15%-
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.74%0.55%99.43%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.73%0.55%99.43%-
Realty IncomeRealty Income (O)
0.73%0.47%99.43%-
TrainlineTrainline (TRN.L)
0.72%0.33%99.25%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.7%0.58%99.43%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.69%0.49%99.43%-
LSELSE (LSEG.L)
0.69%0%68.43%1/6/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.67%0.54%99.34%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.65%0.54%99.43%-
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.65%0.5%99.34%-
RTL GroupRTL Group (RRTL.DE)
0.65%0%88.5%8/8/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.64%0.53%99.43%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.61%0%68.52%1/7/2025
BarrickBarrick (B)
0.61%0.85%99.43%-
RWERWE (RWE.DE)
0.59%0%96.8%11/4/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.59%0.62%99.43%-
British LandBritish Land (BLND.L)
0.58%0%88.5%8/8/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.57%0.59%99.43%-
VinaCapitalVinaCapital (VOF.L)
0.57%0.59%99.43%-
CoinbaseCoinbase (COIN)
0.54%0%68.43%1/6/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.52%0.35%99.43%-
ThorThor (THO)
0.5%0%69.46%1/17/2025
Block Inc.Block Inc. (XYZ)
0.5%0%68.43%1/6/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.49%2.25%25.16%-
Direct Line GroupDirect Line Group (DLG.L)
0.49%0%84.35%6/25/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.49%0.53%99.43%-
DocuSignDocuSign (DOCU)
0.46%0.2%99.15%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.45%0.37%99.43%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.45%0%80.96%5/20/2025
TomTomTomTom (TOM2.NV)
0.45%0%68.52%1/7/2025
Liberty GlobalLiberty Global (LBTYK)
0.44%0.19%99.43%-
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.44%0%43.64%4/16/2024
KeringKering (KER.PA)
0.43%0%88.5%8/8/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.43%0.47%99.43%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.43%0.41%99.43%-
CrocsCrocs (CROX)
0.41%0%91.71%9/11/2025
VodafoneVodafone (VOD)
0.41%0%88.5%8/8/2025
GRENKEGRENKE (GLJ.DE)
0.4%0%68.52%1/7/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.4%0.48%99.25%-
MeituanMeituan (03690.HK)
0.4%0.2%99.43%-
PinterestPinterest (PINS)
0.39%0%88.5%8/8/2025
ZillowZillow (Z)
0.36%0%91.71%9/11/2025
VeevaVeeva (VEEV)
0.34%0%68.43%1/6/2025
NetEaseNetEase (NTES)
0.34%0%68.05%1/2/2025
VolkswagenVolkswagen (VOW3.DE)
0.28%0.17%99.43%-
eXp WorldeXp World (EXPI)
0.24%0%77.29%4/11/2025
SunrunSunrun (RUN)
0.21%0%83.6%6/17/2025
VodafoneVodafone (VOD.L)
0.2%0%47.97%8/8/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.2%0.65%30.91%-
OktaOkta (OKTA)
0.19%0%77.29%4/11/2025
Diversified EnergyDiversified Energy (DEC.L)
0.18%0.23%64.75%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.18%0.93%25.73%-
Plug PowerPlug Power (PLUG)
0.18%0%51.56%7/10/2024
Designer BrandsDesigner Brands (DBI)
0.17%0%41.19%3/21/2024
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.17%0.65%29.41%-
SupermicroSupermicro (SMCI)
0.16%0.28%35.44%-
AlibabaAlibaba (BABA)
0.15%0%51.65%7/11/2024
VanquisVanquis (VANQ.L)
0.14%0%51.56%7/10/2024
EtsyEtsy (ETSY)
0.13%0%40.43%3/13/2024
LearLear (LEA)
0.11%0%39.3%9/11/2025
FortinetFortinet (FTNT)
0.11%0%2.54%5/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.11%0%51.65%7/11/2024
SeaSea (SE)
0.1%0%51.65%7/11/2024
ZoomZoom (ZM)
0.09%0%51.65%7/11/2024
PayPalPayPal (PYPL)
0.08%0%49.39%6/17/2024
DunelmDunelm (DNLM.L)
0.08%0%23%11/4/2025
PolkadotPolkadot (DOT)
0.08%0%51.65%7/11/2024
ASOSASOS (ASC.L)
0.07%0%51.56%7/10/2024
MarshallsMarshalls (MSLH.L)
0.07%0.18%24.13%-
NioNio (NIO)
0.07%0%41.85%3/28/2024
Man GroupMan Group (EMG.L)
0.06%0.25%24.51%-
WPPWPP (WPP.L)
0.06%0.65%13.57%-
St.James's PlaceSt.James's Place (STJ.L)
0.06%0%28.93%1/3/2025
MoogMoog (MOG.A)
0.06%0.32%19.51%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.06%0.28%19.51%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.06%0.26%19.51%-
TeladocTeladoc (TDOC)
0.05%0%41.85%3/28/2024
MicronMicron (MU)
0.05%0.49%13.29%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.05%0%12.44%9/11/2025
DISH Network CorpDISH Network Corp (DISH)
0.05%0%33.93%1/3/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%0.23%18.47%-
BPBP (BP.L)
0.05%0.3%14.61%-
3M3M (MMM)
0.05%0%25.73%7/11/2024
SiNtxSiNtx (SINT)
0.04%0.33%13.29%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%1.32%5.37%-
Rio TintoRio Tinto (RIO.L)
0.04%0%13.01%11/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.45%10.56%-
PetrobrasPetrobras (PBR.A)
0.04%0.27%12.63%-
DigitalBridgeDigitalBridge (DBRG)
0.04%0.32%13.2%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.04%0.24%13.2%-
LVMHLVMH (MC.PA)
0.03%0%10.37%11/4/2025
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0.03%0.51%5.84%-
AccentureAccenture (ACN)
0.03%0.27%10.65%-
BarrattBarratt (BTRW.L)
0.03%0.24%10.65%-
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
0.02%0.48%5.37%-
BellwayBellway (BWY.L)
0.02%0.29%7.92%-
Drax GroupDrax Group (DRX.L)
0.02%0%8.01%11/4/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0.25%7.92%-
PostPost (POST)
0.02%0.22%7.92%-
IntuitIntuit (INTU)
0.02%0.25%7.73%-
Amyris IncAmyris Inc (AMRSQ)
0.02%0%21.49%9/28/2023
CellnexCellnex (CLNX.MC)
0.02%0.21%7.92%-
ClearwaterClearwater (CWAN)
0.02%0.26%7.82%-
ICEICE (ICE)
0.02%0.22%7.63%-
LiontrustLiontrust (LIO.L)
0.02%0.21%6.97%-
ZscalerZscaler (ZS)
0.02%0%9.8%7/11/2024
VeoliaVeolia (VIE.PA)
0.02%0%5.84%11/4/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.02%0.26%5.84%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.02%0.24%5.94%-
TeleperformanceTeleperformance (TEP.PA)
0.01%0.23%5.84%-
AtlassianAtlassian (TEAM)
0.01%0.26%5.18%-
AdidasAdidas (ADS.DE)
0.01%0.49%2.73%-
ZoetisZoetis (ZTS)
0.01%0.43%2.73%-
EnovixEnovix (ENVX)
0.01%0.45%3.68%-
EvolutionEvolution (EVO.ST)
0.01%0%4.24%10/24/2025
XRPXRP (XRP)
0.01%0.18%5.09%-
DiamondbackDiamondback (FANG)
0.01%0.28%3.96%-
Vivid SeatsVivid Seats (SEAT)
0.01%0.11%6.03%-
CinemarkCinemark (CNK)
0.01%0.2%3.96%-
iShares MSCI EM ex China UCITS ETFiShares MSCI EM ex China UCITS ETF (84X0.DE)
0.01%0.24%3.68%-
HarbourVestHarbourVest (HVPE.L)
0.01%0.25%3.68%-
Kinnevik ABKinnevik AB (KINVB.ST)
0.01%0.24%3.68%-
XeroXero (XRO.ASX)
0.01%0.43%1.98%-
Liquidity ServicesLiquidity Services (LQDT)
0.01%0.31%3.11%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.01%0.24%3.3%-
ServiceTitan IncServiceTitan Inc (TTAN)
0.01%0.26%3.39%-
CourseraCoursera (COUR)
0.01%0.25%3.11%-
VictrexVictrex (VCT.L)
0.01%0.25%3.11%-
OnOn (ONON)
0.01%0.33%2.54%-
BayerBayer (BAYN.DE)
0.01%0.31%2.64%-
FiservFiserv (FISV)
0.01%0.13%4.34%-
DexComDexCom (DXCM)
0.01%0.27%2.73%-
CignaCigna (CI)
0.01%0.25%2.64%-
News CorpNews Corp (NWSA)
0.01%0.25%2.73%-
HusqvarnaHusqvarna (HUSQB.ST)
0.01%0.26%2.64%-
CastellumCastellum (CAST.ST)
0.01%0.25%2.64%-
T-MobileT-Mobile (TMUS)
0.01%0.25%2.54%-
ChipotleChipotle (CMG)
0.01%0.27%2.45%-
LKQLKQ (LKQ)
0.01%0.23%2.64%-
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.01%0.24%2.64%-
WestrockWestrock (SW)
0.01%0.24%2.64%-
TylerTyler (TYL)
0.01%0.25%2.54%-
B&MB&M (BME.L)
0.01%0.24%2.64%-
CPI Card GroupCPI Card Group (PMTS)
0.01%0.27%2.64%-
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.01%0.23%2.64%-
Firefly Aerospace IncFirefly Aerospace Inc (FLY)
0.01%0.18%3.39%-
ConocoPhillipsConocoPhillips (COP)
0.01%0.26%2.45%-
Scout24Scout24 (G24.DE)
0.01%0.22%2.64%-
SAPSAP (SAP.DE)
0.01%0.24%2.45%-
IMCDIMCD (IMCD.NV)
0.01%0.22%2.45%-
LivePersonLivePerson (LPSN)
0.01%0%4.81%7/11/2024
RELX PLCRELX PLC (REN.NV)
0%0.23%1.98%-
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0.25%1.98%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.75%5/1/2025
Marathon DigitalMarathon Digital (MARA)
0%0.22%1.89%-
D-WaveD-Wave (QBTS)
0%0.23%1.98%-
AdyenAdyen (ADYEN.NV)
0%0%2.17%7/11/2024
HelloFreshHelloFresh (HFG.DE)
0%0%0.66%1/11/2024
UiPathUiPath (PATH)
0%0%3.86%7/10/2024
Duke EnergyDuke Energy (DUK)
0%0%0.09%7/18/2024
SolventumSolventum (SOLV)
0%0%3.58%5/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
16.11%13.35%
Scottish MortgageScottish Mortgage (SMT.L)
6.91%7.09%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.83%4.56%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.97%3.46%
Rolls-RoyceRolls-Royce (RR.L)
0.66%3.41%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.21%3.07%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
2.48%2.93%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.1%2.51%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.18%2.39%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
1.36%1.97%
EthereumEthereum (ETH)
0.59%1.88%
AmazonAmazon (AMZN)
1.31%1.85%
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
1.64%1.74%
BitcoinBitcoin (BTC)
0.56%1.64%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.33%1.58%
MicrosoftMicrosoft (MSFT)
0.93%1.43%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
7.8%1.41%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.81%1.37%
SynopsysSynopsys (SNPS)
0.59%1.24%
ServiceNowServiceNow (NOW)
0.59%1.2%
Amplify Blockchain Technology ETFAmplify Blockchain Technology ETF (BLOK)
1.25%1.19%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
1.23%1.19%
CoinbaseCoinbase (COIN)
1.09%1.17%
MapfreMapfre (MAP.MC)
0.66%1.16%
Gilead SciencesGilead Sciences (GILD)
0.66%1.03%
LSELSE (LSEG.L)
0.66%1.02%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.52%0.97%
Trade DeskTrade Desk (TTD)
0.49%0.96%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.73%0.94%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.73%0.94%
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
1.16%0.93%
TrainlineTrainline (TRN.L)
0.63%0.9%
SPDR GoldSPDR Gold (GLD)
0.57%0.86%
S&P GlobalS&P Global (SPGI)
0.54%0.83%
Bank of AmericaBank of America (BAC)
0.74%0.83%
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.56%0.78%
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.61%0.77%
Block Inc.Block Inc. (XYZ)
1.15%0.74%
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.56%0.71%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.68%0.71%
DocuSignDocuSign (DOCU)
1.25%0.69%
MercadoLibreMercadoLibre (MELI)
0.54%0.66%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.06%0.63%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.85%0.63%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.56%0.61%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.66%0.61%
Direct Line GroupDirect Line Group (DLG.L)
0.68%0.61%
Realty IncomeRealty Income (O)
0.66%0.59%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.35%0.59%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.59%0.59%
SupermicroSupermicro (SMCI)
0.49%0.58%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.73%0.57%
ThorThor (THO)
0.64%0.56%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.88%0.55%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.34%0.55%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.55%0.54%
British LandBritish Land (BLND.L)
0.68%0.54%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.52%0.49%
RTL GroupRTL Group (RRTL.DE)
0.66%0.49%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.66%0.48%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.53%0.47%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.78%0.46%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.66%0.45%
VinaCapitalVinaCapital (VOF.L)
0.49%0.45%
ZillowZillow (Z)
0.67%0.45%
BarrickBarrick (B)
0.57%0.44%
TomTomTomTom (TOM2.NV)
0.54%0.43%
VeevaVeeva (VEEV)
0.54%0.43%
RWERWE (RWE.DE)
0.51%0.43%
MeituanMeituan (03690.HK)
0.83%0.41%
NetEaseNetEase (NTES)
0.4%0.38%
CrocsCrocs (CROX)
0.32%0.37%
Diversified EnergyDiversified Energy (DEC.L)
0.29%0.36%
GRENKEGRENKE (GLJ.DE)
0.66%0.34%
PinterestPinterest (PINS)
0.52%0.34%
VodafoneVodafone (VOD)
0.66%0.34%
VodafoneVodafone (VOD.L)
0.32%0.33%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.66%0.32%
Liberty GlobalLiberty Global (LBTYK)
0.56%0.3%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.54%0.3%
KeringKering (KER.PA)
0.66%0.3%
St.James's PlaceSt.James's Place (STJ.L)
0.14%0.29%
LearLear (LEA)
0.33%0.27%
eXp WorldeXp World (EXPI)
0.61%0.21%
VolkswagenVolkswagen (VOW3.DE)
0.33%0.21%
OktaOkta (OKTA)
0.56%0.2%
SunrunSunrun (RUN)
0.55%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments