Zas123 avatar

Zas123
🇳🇴 Market Neutral Crypto Investor.
4 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 25, 2025
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
February 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
65.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.88%
avatarNKE
99.88%
avatarPYPL
99.88%
avatarARKF
99.88%
avatarARKK
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
May 30, 2023
Lowest Exposure
January 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.25%
ETFs
15.24%
Electronic Technology
10.52%
Technology Services
10.49%
Retail Trade
8.91%

Top Countries

Top 5

🇺🇸United States
49.03%
🇨🇳China
5.46%
🇮🇱Israel
0.75%
🇳🇴Norway
0.57%
🇨🇦Canada
0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.47%1.94%97.1%-
NVIDIANVIDIA (NVDA)
3.21%1.79%81.06%-
MicrosoftMicrosoft (MSFT)
2.26%0%88.78%3/10/2025
NioNio (NIO)
2.15%1.4%99.88%-
KB HomeKB Home (KBH)
2.07%0%68.15%12/6/2024
WalgreensWalgreens (WBA)
2.06%1.58%75.51%-
AlibabaAlibaba (BABA)
1.97%0%79.61%2/20/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.9%0%56.82%9/4/2024
SolanaSolana (SOL)
1.84%3.89%82.99%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.83%0.94%99.88%-
GEGE (GE)
1.71%0%75.51%12/9/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.67%0%79.37%3/10/2025
CardanoCardano (ADA)
1.62%0%92.64%3/13/2025
SalesforceSalesforce (CRM)
1.52%0%84.32%2/25/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.47%2.21%99.28%-
CostcoCostco (COST)
1.43%0%52.23%3/31/2025
CoinbaseCoinbase (COIN)
1.43%0%91.44%3/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.35%1.12%99.88%-
PayPalPayPal (PYPL)
1.3%0.49%99.88%-
Eli LillyEli Lilly (LLY)
1.28%0%37.52%11/18/2024
Dollar GeneralDollar General (DG.US)
1.19%0%57.78%4/2/2025
Ethereum ClassicEthereum Classic (ETC)
1.16%1.75%99.88%-
AvalancheAvalanche (AVAX)
1.14%2.95%47.77%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.12%0%42.94%1/27/2025
SPDR GoldSPDR Gold (GLD)
1.11%0%29.43%3/1/2024
US Natural GasUS Natural Gas (UNG)
1.1%0%47.89%3/27/2025
PfizerPfizer (PFE)
1.09%1.24%68.03%-
FordFord (F)
1.06%0%42.22%8/15/2024
XPengXPeng (XPEV)
1.03%0%95.17%3/11/2025
TeslaTesla (TSLA)
1.01%0.28%67.07%-
SuiSui (SUI)
0.99%3.1%28.71%-
DisneyDisney (DIS)
0.99%0.58%99.88%-
DogecoinDogecoin (DOGE)
0.89%0%57.66%3/12/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.88%0%35.71%11/26/2024
SoFiSoFi (SOFI)
0.85%0%30.52%3/14/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.85%0.56%99.88%-
MetaMeta (META)
0.84%0.29%61.88%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.83%0%32.45%3/24/2025
SeiSei (SEI)
0.82%1.44%44.75%-
Goldman SachsGoldman Sachs (GS)
0.82%0%80.7%3/10/2025
CelsiusCelsius (CELH)
0.81%3.78%37.15%-
NetflixNetflix (NFLX)
0.81%0%68.52%3/12/2025
Ondo FinanceOndo Finance (ONDO)
0.79%0%33.9%3/13/2025
EthereumEthereum (ETH)
0.76%3.6%44.15%-
Nano DimensionNano Dimension (NNDM)
0.73%0%83.59%12/4/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.72%0%54.89%1/27/2025
ChainlinkChainlink (LINK)
0.72%2.23%50.3%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.68%0%37.52%9/3/2024
PalantirPalantir (PLTR)
0.67%0%65.26%4/8/2025
McDonald'sMcDonald's (MCD)
0.65%0%41.13%3/4/2024
TezosTezos (XTZ)
0.63%0%86.37%12/27/2024
AlphabetAlphabet (GOOGL)
0.6%1.38%36.91%-
Morgan StanleyMorgan Stanley (MS)
0.6%0%79.49%10/31/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.59%0.53%99.88%-
WalmartWalmart (WMT)
0.57%0%52.83%3/13/2025
CitiCiti (C)
0.53%0%84.32%12/10/2024
LucidLucid (LCID)
0.51%0.21%90.83%-
NewmontNewmont (NEM)
0.49%0%24.61%11/20/2024
OracleOracle (ORCL)
0.49%0%36.43%3/10/2025
American ExpressAmerican Express (AXP)
0.49%0%40.29%3/4/2025
RiotRiot (RIOT)
0.47%0%80.22%11/6/2024
WolfspeedWolfspeed (WOLF)
0.47%0%15.08%3/31/2025
AlcoaAlcoa (AA)
0.45%0%13.99%12/14/2023
HersheyHershey (HSY)
0.42%0%22.44%2/5/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.41%0%31%8/5/2024
RokuRoku (ROKU)
0.36%0%33.53%1/24/2024
GoDaddyGoDaddy (GDDY)
0.36%0%52.96%2/14/2025
ChargePointChargePoint (CHPT)
0.36%0%83.59%12/4/2024
OptimismOptimism (OP)
0.35%0.42%44.39%-
CaterpillarCaterpillar (CAT)
0.35%0%34.98%12/6/2024
Marathon DigitalMarathon Digital (MARA)
0.34%0%80.94%11/12/2024
Near ProtocolNear Protocol (NEAR)
0.33%0.5%45.96%-
ZoomZoom (ZM)
0.33%0%20.63%11/12/2024
NikeNike (NKE)
0.33%0.11%99.88%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.32%0%19.9%8/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.32%0%5.43%2/19/2025
Build and BuildBuild and Build (BNB)
0.31%0.95%16.41%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.29%0%14.48%3/13/2025
Monster BeverageMonster Beverage (MNST)
0.28%0%26.42%12/10/2024
RivianRivian (RIVN)
0.27%0.24%47.77%-
TeladocTeladoc (TDOC)
0.26%0%15.44%12/20/2023
JPMorganJPMorgan (JPM)
0.25%0.32%27.26%-
CrowdstrikeCrowdstrike (CRWD)
0.24%0%26.54%8/7/2024
BoeingBoeing (BA)
0.24%0%19.9%11/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.24%0%16.16%5/18/2023
Render TokenRender Token (RENDER)
0.24%1.27%25.45%-
SkillzSkillz (SKLZ)
0.22%0%83.59%12/4/2024
SouthwestSouthwest (LUV)
0.22%0%9.77%12/4/2023
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.21%0%12.3%8/5/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.21%0%12.18%3/13/2024
IntelIntel (INTC)
0.2%0.82%18.82%-
CelestiaCelestia (TIA)
0.19%0.79%19.18%-
UberUber (UBER)
0.19%0.28%21.95%-
iShares Silver TrustiShares Silver Trust (SLV)
0.19%0%16.04%8/23/2024
SupermicroSupermicro (SMCI)
0.19%0%12.91%5/22/2024
Clover HealthClover Health (CLOV)
0.18%0%83.59%12/4/2024
EVgoEVgo (EVGO)
0.18%0%17.61%5/30/2023
AMDAMD (AMD)
0.18%0.66%21.83%-
AMCAMC (AMC)
0.18%0%32.33%10/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.17%0%12.3%3/5/2025
Crown CastleCrown Castle (CCI)
0.17%0%10.37%11/14/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.17%0%8.81%8/15/2024
BlackRockBlackRock (BLK)
0.17%0%78.41%10/22/2024
BaiduBaidu (BIDU)
0.17%0.25%19.06%-
BroadcomBroadcom (AVGO)
0.16%0%16.77%4/8/2025
RobloxRoblox (RBLX)
0.15%0%28.71%8/31/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.15%0%11.7%8/5/2024
Macy'sMacy's (M)
0.15%0%8.08%11/2/2023
AlgorandAlgorand (ALGO)
0.15%0.42%17.97%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%5.07%2/21/2024
Block Inc.Block Inc. (XYZ)
0.14%0%9.05%1/4/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.14%0%42.82%12/29/2023
SeaSea (SE)
0.13%0%10.98%2/2/2024
3M3M (MMM)
0.13%0%7.36%11/14/2023
Dick'sDick's (DKS)
0.13%0%4.95%5/23/2023
CompoundCompound (COMP)
0.13%0.46%19.18%-
XRPXRP (XRP)
0.13%0%11.22%3/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%19.66%6/16/2023
ExxonMobilExxonMobil (XOM)
0.12%0%5.19%5/17/2023
StratasysStratasys (SSYS.US)
0.12%0%15.08%11/15/2024
VisaVisa (V)
0.11%0%9.17%3/4/2024
Gala V2Gala V2 (GALA)
0.11%0.3%17.13%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.11%0%7.48%7/26/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.11%0%10.37%9/8/2023
BitcoinBitcoin (BTC)
0.11%0%20.87%12/5/2024
The SandboxThe Sandbox (SAND)
0.11%0.43%17.01%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.11%0%9.53%2/24/2025
ModernaModerna (MRNA)
0.1%0%8.08%1/22/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.1%0%8.44%1/22/2025
CanaanCanaan (CAN)
0.1%0%83.59%12/4/2024
General MillsGeneral Mills (GIS)
0.1%0%8.56%12/13/2023
Agnico EagleAgnico Eagle (AEM)
0.1%0%3.5%5/12/2023
UniswapUniswap (UNI)
0.1%0%14.84%3/26/2025
CarvanaCarvana (CVNA)
0.09%0%11.82%12/20/2024
CAVACAVA (CAVA)
0.09%0%10.37%11/18/2024
QualcommQualcomm (QCOM)
0.09%0.24%27.26%-
iQIYIiQIYI (IQ.US)
0.09%0%7%9/26/2024
BlackBerryBlackBerry (BB)
0.09%0%83.59%12/4/2024
Blink ChargingBlink Charging (BLNK)
0.09%0%32.45%10/4/2023
ChewyChewy (CHWY)
0.09%0%6.03%11/3/2023
Veidekke ASAVeidekke ASA (VEI.OL)
0.08%0.92%9.65%-
Sparebank 1 SMNSparebank 1 SMN (MING.OL)
0.08%0.84%9.65%-
DecentralandDecentraland (MANA)
0.08%0.39%16.53%-
LitecoinLitecoin (LTC)
0.08%0%7.36%10/24/2023
SnapchatSnapchat (SNAP)
0.08%0%41.5%12/18/2023
MicronMicron (MU)
0.08%0.3%4.22%-
YaraYara (YAR.OL)
0.07%0.8%9.65%-
BarrickBarrick (GOLD.BARRICK)
0.07%0%4.46%3/8/2024
VF CorpVF Corp (VFC)
0.07%0%12.18%8/7/2024
Subsea 7Subsea 7 (SUBC.OL)
0.07%0.66%9.65%-
KLAKLA (KLAC)
0.07%0%8.69%8/5/2024
United AirlinesUnited Airlines (UAL)
0.07%0%10.74%4/11/2025
CleansparkCleanspark (CLSK)
0.07%0%6.76%10/1/2024
Sats ASASats ASA (SATS.OL)
0.06%0.79%9.65%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.06%0%4.95%7/25/2024
AffirmAffirm (AFRM)
0.06%0%5.31%1/17/2024
IdeanomicsIdeanomics (IDEXQ)
0.06%0%16.04%5/17/2023
DeckersDeckers (DECK)
0.06%0.88%8.93%-
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.06%0%5.31%1/19/2024
DeltaDelta (DAL)
0.06%0%5.19%8/15/2023
VerizonVerizon (VZ)
0.06%0%5.07%8/29/2023
CenovusCenovus (CVE)
0.06%0.5%7.72%-
NuNu (NU)
0.06%0%5.79%10/7/2024
StellarStellar (XLM)
0.05%0.15%15.68%-
Domino'sDomino's (DPZ)
0.05%0.46%18.21%-
Aker BPAker BP (AKRBP.OL)
0.05%0.53%9.65%-
Norconsult ASANorconsult ASA (NORCO.OL)
0.05%0%6.51%3/24/2025
Protector Forsikring ASAProtector Forsikring ASA (PROT.OL)
0.05%0.59%9.65%-
Europris ASAEuropris ASA (EPR.OL)
0.05%0%3.5%4/15/2025
Bank of AmericaBank of America (BAC)
0.05%0%3.62%2/1/2023
StarbucksStarbucks (SBUX)
0.05%0%3.26%1/29/2025
TargetTarget (TGT)
0.05%0%9.41%1/8/2025
JD.comJD.com (JD.US)
0.05%0%2.65%6/1/2023
UnityUnity (U)
0.04%0%3.5%7/17/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.04%0%2.53%3/12/2025
JumiaJumia (JMIA)
0.04%0%42.82%12/29/2023
CelaneseCelanese (CE)
0.04%0.14%19.78%-
TwilioTwilio (TWLO)
0.04%0%4.1%11/9/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.04%0%2.9%2/24/2025
Foot LockerFoot Locker (FL)
0.04%0%2.65%6/16/2023
GMGM (GM)
0.04%0%4.58%2/9/2023
MowiMowi (MOWI.OL)
0.03%1.47%4.46%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%1.16%3.02%-
DeereDeere (DE)
0.03%0%2.9%8/18/2023
AmazonAmazon (AMZN)
0.03%0.25%11.46%-
DellDell (DELL)
0.03%0%2.17%6/3/2024
Levi'sLevi's (LEVI)
0.03%0%1.45%6/6/2023
EOG ResourcesEOG Resources (EOG)
0.03%0%3.14%4/3/2023
SnowflakeSnowflake (SNOW)
0.03%0%6.15%3/14/2025
BaxterBaxter (BAX)
0.03%0%3.38%4/12/2023
BiogenBiogen (BIIB)
0.02%0%8.44%3/14/2025
TravelersTravelers (TRV)
0.02%0%2.53%2/9/2024
AmgenAmgen (AMGN)
0.02%0%2.41%4/5/2023
OrklaOrkla (ORK.OL)
0.02%1.6%1.45%-
DISH Network CorpDISH Network Corp (DISH)
0.02%0%2.29%12/4/2023
Reddit IncReddit Inc (RDDT)
0.02%0%3.26%3/13/2025
GE HealthCareGE HealthCare (GEHC)
0.02%0%2.53%2/16/2023
CronosCronos (CRO)
0.02%0%15.2%4/3/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.02%0%3.38%5/31/2023
SolarEdgeSolarEdge (SEDG)
0.02%0%2.53%11/27/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%2.9%10/4/2023
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.33%10/10/2023
First MajesticFirst Majestic (AG)
0.01%0%1.21%10/13/2023
BioNanoBioNano (BNGO)
0.01%0%1.33%1/12/2023
SalMarSalMar (SALM.OL)
0.01%0%2.41%2/18/2025
ChipotleChipotle (CMG)
0.01%0%1.45%7/8/2024
ParamountParamount (PARA)
0.01%0%0.84%11/2/2023
DocuSignDocuSign (DOCU)
0.01%0%0.97%8/23/2024
Boyd GamingBoyd Gaming (BYD)
0.01%0%1.81%7/26/2024
LululemonLululemon (LULU)
0.01%0%0.72%4/22/2024
UpstartUpstart (UPST)
0.01%0%0.36%1/19/2024
JasmyJasmy (JASMY)
0%0%1.81%12/24/2024
Pool Corp.Pool Corp. (POOL)
0%0%1.81%12/10/2024
AirbnbAirbnb (ABNB)
0%0%0.36%8/3/2023
MicroStrategyMicroStrategy (MSTR)
0%0%1.57%2/27/2025
United States Oil FundUnited States Oil Fund (USO)
0%0%1.81%1/22/2025
PDD HoldingsPDD Holdings (PDD)
0%0%1.33%12/3/2024
SoundHoundSoundHound (SOUN)
0%0%1.57%3/26/2025
AlbemarleAlbemarle (ALB)
0%0%1.57%8/28/2024
Trade DeskTrade Desk (TTD)
0%0%1.09%3/26/2025
OkloOklo (OKLO)
0%0%1.69%3/12/2025
RobinhoodRobinhood (HOOD)
0%0%0.72%4/8/2025
Applied MaterialsApplied Materials (AMAT)
0%0%0.36%11/17/2023
Intuitive MachinesIntuitive Machines (LUNR)
0%0%2.05%3/24/2025
JabilJabil (JBL)
0%0%0.6%6/27/2023
DraftKingsDraftKings (DKNG)
0%0%0.84%1/30/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.6%2/14/2025
ARMARM (ARM)
0%0%0.12%8/6/2024
AppLovinAppLovin (APP)
0%0%0.48%3/14/2025
EnphaseEnphase (ENPH)
0%0%0.72%10/28/2024
RigettiRigetti (RGTI)
0%0%0.12%1/14/2025
Pra GroupPra Group (PRAA)
0%0%0.12%8/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.12%3/12/2025
UPSUPS (UPS)
0%0%0.12%1/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
6.87%6.89%
AppleApple (AAPL)
3.7%3.65%
SuiSui (SUI)
2.11%3.63%
Dollar GeneralDollar General (DG.US)
3.17%3.2%
CostcoCostco (COST)
2.96%2.86%
SeiSei (SEI)
3.27%2.62%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
2.85%2.39%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.75%2.34%
EthereumEthereum (ETH)
1.8%1.9%
CelsiusCelsius (CELH)
2.43%1.89%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.11%1.86%
AvalancheAvalanche (AVAX)
1.91%1.81%
Ethereum ClassicEthereum Classic (ETC)
2.13%1.65%
Ondo FinanceOndo Finance (ONDO)
1.48%1.59%
Goldman SachsGoldman Sachs (GS)
1.48%1.59%
WalgreensWalgreens (WBA)
2.32%1.56%
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.48%1.55%
American ExpressAmerican Express (AXP)
1.27%1.4%
CardanoCardano (ADA)
1.17%1.22%
DogecoinDogecoin (DOGE)
1.06%1.19%
PfizerPfizer (PFE)
1.16%1.19%
AlgorandAlgorand (ALGO)
0.95%1.12%
Gala V2Gala V2 (GALA)
1.06%1.1%
OracleOracle (ORCL)
1.06%1.1%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.46%1.03%
NioNio (NIO)
3.87%1.01%
CelestiaCelestia (TIA)
1.27%0.99%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
1.48%0.95%
WalmartWalmart (WMT)
0.85%0.91%
MicrosoftMicrosoft (MSFT)
0.94%0.91%
AlibabaAlibaba (BABA)
0.74%0.85%
OptimismOptimism (OP)
0.74%0.81%
The SandboxThe Sandbox (SAND)
0.95%0.79%
ChainlinkChainlink (LINK)
0.42%0.73%
Build and BuildBuild and Build (BNB)
0.63%0.72%
NetflixNetflix (NFLX)
0.85%0.69%
Render TokenRender Token (RENDER)
0.42%0.68%
CoinbaseCoinbase (COIN)
0.63%0.68%
Near ProtocolNear Protocol (NEAR)
0.53%0.64%
PayPalPayPal (PYPL)
0.78%0.6%
CompoundCompound (COMP)
0.53%0.59%
XRPXRP (XRP)
0.53%0.59%
DecentralandDecentraland (MANA)
0.74%0.58%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.68%0.58%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.63%0.52%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.42%0.51%
StellarStellar (XLM)
0.53%0.5%
DisneyDisney (DIS)
0.4%0.38%
AlphabetAlphabet (GOOGL)
0.21%0.26%
XPengXPeng (XPEV)
0.42%0.24%
Domino'sDomino's (DPZ)
0.21%0.24%
QualcommQualcomm (QCOM)
0.21%0.24%
AMDAMD (AMD)
0.21%0.22%
CelaneseCelanese (CE)
0.21%0.22%
GoDaddyGoDaddy (GDDY)
0.21%0.21%
UniswapUniswap (UNI)
0.11%0.18%
TargetTarget (TGT)
0.11%0.14%
NikeNike (NKE)
0.21%0.13%
NVIDIANVIDIA (NVDA)
0.11%0.12%
SalesforceSalesforce (CRM)
0.11%0.11%
CronosCronos (CRO)
0.11%0.1%
PalantirPalantir (PLTR)
0.11%0.1%

Cash Exposure Over Time

Cash Exposure % Over Time