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
June 3, 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
63 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarNKE
99.89%
avatarPYPL
99.89%
avatarARKF
99.89%
avatarARKK
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
May 30, 2023
Lowest Exposure
June 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.73%
ETFs
13.97%
Electronic Technology
9.72%
Technology Services
9.55%
Retail Trade
8.17%

Top Countries

Top 5

🇺🇸United States
45.16%
🇨🇳China
5.02%
🇳🇴Norway
1.37%
🇮🇱Israel
0.7%
🇨🇦Canada
0.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.18%2.27%92.73%-
NVIDIANVIDIA (NVDA)
2.91%0.15%75.92%-
MicrosoftMicrosoft (MSFT)
2.03%0%79.83%3/10/2025
NioNio (NIO)
2.02%0.59%99.89%-
WalgreensWalgreens (WBA)
2.01%1.69%77.98%-
KB HomeKB Home (KBH)
1.86%0%61.28%12/6/2024
SolanaSolana (SOL)
1.84%1.04%82.97%-
AlibabaAlibaba (BABA)
1.77%0%71.58%2/20/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.73%0.95%99.89%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.71%0%51.08%9/4/2024
GEGE (GE)
1.54%0%67.9%12/9/2024
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
1.5%0%71.37%3/10/2025
CardanoCardano (ADA)
1.46%0%83.3%3/13/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.42%0%93.82%5/31/2025
SalesforceSalesforce (CRM)
1.37%0%75.81%2/25/2025
CostcoCostco (COST)
1.29%0%46.96%3/31/2025
CoinbaseCoinbase (COIN)
1.28%0%82.21%3/25/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
1.27%0%94.36%5/31/2025
PayPalPayPal (PYPL)
1.22%0.6%99.89%-
Eli LillyEli Lilly (LLY)
1.15%0%33.73%11/18/2024
AvalancheAvalanche (AVAX)
1.15%0%47.51%5/31/2025
PfizerPfizer (PFE)
1.11%1.39%71.26%-
Ethereum ClassicEthereum Classic (ETC)
1.08%0%92.3%5/12/2025
Dollar GeneralDollar General (DG.US)
1.07%0%51.95%4/2/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1%0%38.61%1/27/2025
SPDR GoldSPDR Gold (GLD)
1%0%26.46%3/1/2024
US Natural GasUS Natural Gas (UNG)
0.99%0%43.06%3/27/2025
FordFord (F)
0.95%0%37.96%8/15/2024
DisneyDisney (DIS)
0.93%0.48%99.89%-
XPengXPeng (XPEV)
0.93%0%85.57%3/11/2025
SuiSui (SUI)
0.93%0.87%28.85%-
TeslaTesla (TSLA)
0.92%0.62%65.18%-
EthereumEthereum (ETH)
0.87%0%44.9%6/10/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.83%0%99.24%7/15/2025
CelsiusCelsius (CELH)
0.8%0%35.9%5/12/2025
DogecoinDogecoin (DOGE)
0.8%0%51.84%3/12/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.79%0%32.1%11/26/2024
SeiSei (SEI)
0.78%0%42.73%5/12/2025
SoFiSoFi (SOFI)
0.76%0%27.44%3/14/2025
MetaMeta (META)
0.76%0%58.13%5/12/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.74%0%29.18%3/24/2025
Goldman SachsGoldman Sachs (GS)
0.74%0%72.56%3/10/2025
ChainlinkChainlink (LINK)
0.73%0%48.92%5/23/2025
NetflixNetflix (NFLX)
0.73%0%61.61%3/12/2025
Ondo FinanceOndo Finance (ONDO)
0.72%0%31.56%6/10/2025
Nano DimensionNano Dimension (NNDM)
0.66%0%75.16%12/4/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.65%0%49.35%1/27/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.61%0%33.73%9/3/2024
PalantirPalantir (PLTR)
0.6%0%58.68%4/8/2025
AlphabetAlphabet (GOOGL)
0.6%0.31%43.28%-
McDonald'sMcDonald's (MCD)
0.58%0%36.98%3/4/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.58%0.3%99.89%-
TezosTezos (XTZ)
0.56%0%77.66%12/27/2024
Morgan StanleyMorgan Stanley (MS)
0.54%0%71.48%10/31/2024
WalmartWalmart (WMT)
0.52%0%47.51%3/13/2025
CitiCiti (C)
0.48%0%75.81%12/10/2024
LucidLucid (LCID)
0.48%0.14%91.76%-
NewmontNewmont (NEM)
0.44%0%22.13%11/20/2024
OracleOracle (ORCL)
0.44%0%32.75%3/10/2025
American ExpressAmerican Express (AXP)
0.44%0%36.23%3/4/2025
RiotRiot (RIOT)
0.42%0%72.13%11/6/2024
WolfspeedWolfspeed (WOLF)
0.42%0%13.56%3/31/2025
AlcoaAlcoa (AA)
0.41%0%12.58%12/14/2023
HersheyHershey (HSY)
0.37%0%20.17%2/5/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.37%0%27.87%8/5/2024
Near ProtocolNear Protocol (NEAR)
0.36%0.92%51.41%-
OptimismOptimism (OP)
0.36%0.86%50%-
RokuRoku (ROKU)
0.33%0%30.15%1/24/2024
GoDaddyGoDaddy (GDDY)
0.32%0%47.61%2/14/2025
ChargePointChargePoint (CHPT)
0.32%0%75.16%12/4/2024
NikeNike (NKE)
0.32%0.59%99.89%-
CaterpillarCaterpillar (CAT)
0.31%0%31.45%12/6/2024
Marathon DigitalMarathon Digital (MARA)
0.3%0%72.78%11/12/2024
ZoomZoom (ZM)
0.3%0%18.55%11/12/2024
Build and BuildBuild and Build (BNB)
0.3%0%17.25%5/12/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.29%0%17.9%8/28/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.28%0%4.88%2/19/2025
IntelIntel (INTC)
0.27%1.02%27.01%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.26%0%13.02%3/13/2025
RivianRivian (RIVN)
0.25%0%45.01%5/8/2025
Monster BeverageMonster Beverage (MNST)
0.25%0%23.75%12/10/2024
Render TokenRender Token (RENDER)
0.24%0%24.95%5/8/2025
Sats ASASats ASA (SATS.OL)
0.24%3.05%16.59%-
TeladocTeladoc (TDOC)
0.24%0%13.88%12/20/2023
JPMorganJPMorgan (JPM)
0.23%0%25.05%4/24/2025
CrowdstrikeCrowdstrike (CRWD)
0.22%0%23.86%8/7/2024
BoeingBoeing (BA)
0.22%0%17.9%11/29/2024
Invesco QQQInvesco QQQ (QQQ)
0.22%0%14.53%5/18/2023
CelestiaCelestia (TIA)
0.21%0%22.02%6/2/2025
SkillzSkillz (SKLZ)
0.2%0%75.16%12/4/2024
SouthwestSouthwest (LUV)
0.19%0%8.79%12/4/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.19%0.47%12.36%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.19%0%11.06%8/5/2024
AMDAMD (AMD)
0.18%0%26.79%6/24/2025
AlgorandAlgorand (ALGO)
0.18%0.86%26.25%-
BaiduBaidu (BIDU)
0.18%0.88%27.22%-
UberUber (UBER)
0.18%0%21.69%5/7/2025
Veidekke ASAVeidekke ASA (VEI.OL)
0.18%1.63%18.76%-
MowiMowi (MOWI.OL)
0.17%1.84%14.1%-
iShares Silver TrustiShares Silver Trust (SLV)
0.17%0%14.43%8/23/2024
SupermicroSupermicro (SMCI)
0.17%0%11.61%5/22/2024
Clover HealthClover Health (CLOV)
0.17%0%75.16%12/4/2024
Subsea 7Subsea 7 (SUBC.OL)
0.16%1.28%18.76%-
EVgoEVgo (EVGO)
0.16%0%15.84%5/30/2023
YaraYara (YAR.OL)
0.16%1.3%18.76%-
AMCAMC (AMC)
0.16%0%29.07%10/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.16%0%11.06%3/5/2025
Crown CastleCrown Castle (CCI)
0.15%0%9.33%11/14/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.15%0%7.92%8/15/2024
BlackRockBlackRock (BLK)
0.15%0%70.5%10/22/2024
BroadcomBroadcom (AVGO)
0.15%0%15.08%4/8/2025
The SandboxThe Sandbox (SAND)
0.14%0.76%25.38%-
RobloxRoblox (RBLX)
0.14%0%25.81%8/31/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.14%0%10.52%8/5/2024
Macy'sMacy's (M)
0.14%0%7.27%11/2/2023
CompoundCompound (COMP)
0.13%0%21.8%5/31/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%4.56%2/21/2024
Block Inc.Block Inc. (XYZ)
0.13%0%8.13%1/4/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.12%0%38.5%12/29/2023
Protector Forsikring ASAProtector Forsikring ASA (PROT.OL)
0.12%0%17.35%7/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0.16%24.51%-
SeaSea (SE)
0.12%0%9.87%2/2/2024
3M3M (MMM)
0.12%0%6.62%11/14/2023
Gala V2Gala V2 (GALA)
0.12%0%19.96%5/31/2025
Dick'sDick's (DKS)
0.12%0%4.45%5/23/2023
VisaVisa (V)
0.11%0.43%12.69%-
XRPXRP (XRP)
0.11%0%10.09%3/7/2025
QualcommQualcomm (QCOM)
0.11%0.42%34.6%-
ExxonMobilExxonMobil (XOM)
0.11%0%4.66%5/17/2023
BitcoinBitcoin (BTC)
0.11%0.65%21.69%-
DeckersDeckers (DECK)
0.11%0.35%18.11%-
StratasysStratasys (SSYS.US)
0.11%0%13.56%11/15/2024
NorwegianNorwegian (NAS.OL)
0.1%2.61%5.21%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.1%0%6.72%7/26/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.1%0%9.33%9/8/2023
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.1%0%8.57%2/24/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.09%0%8.57%6/12/2025
ModernaModerna (MRNA)
0.09%0%7.27%1/22/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.09%0%7.59%1/22/2025
StorebrandStorebrand (STB.OL)
0.09%0%6.18%7/8/2025
CanaanCanaan (CAN)
0.09%0%75.16%12/4/2024
General MillsGeneral Mills (GIS)
0.09%0%7.7%12/13/2023
Agnico EagleAgnico Eagle (AEM)
0.09%0%3.15%5/12/2023
UniswapUniswap (UNI)
0.09%0%13.34%3/26/2025
DecentralandDecentraland (MANA)
0.09%0%18.33%5/21/2025
CarvanaCarvana (CVNA)
0.08%0%10.63%12/20/2024
CAVACAVA (CAVA)
0.08%0%9.33%11/18/2024
iQIYIiQIYI (IQ.US)
0.08%0%6.29%9/26/2024
Domino'sDomino's (DPZ)
0.08%0.46%26.46%-
Sparebank 1 SMNSparebank 1 SMN (MING.OL)
0.08%0%9.76%4/29/2025
BlackBerryBlackBerry (BB)
0.08%0%75.16%12/4/2024
Blink ChargingBlink Charging (BLNK)
0.08%0%29.18%10/4/2023
ChewyChewy (CHWY)
0.08%0%5.42%11/3/2023
MicronMicron (MU)
0.07%0%4.77%4/28/2025
LitecoinLitecoin (LTC)
0.07%0%6.62%10/24/2023
SnapchatSnapchat (SNAP)
0.07%0%37.31%12/18/2023
Aker BPAker BP (AKRBP.OL)
0.07%0%11.93%5/19/2025
BarrickBarrick (B)
0.07%0%4.01%3/8/2024
VF CorpVF Corp (VFC)
0.07%0%10.95%8/7/2024
CenovusCenovus (CVE)
0.06%0%9.44%5/12/2025
KLAKLA (KLAC)
0.06%0%7.81%8/5/2024
United AirlinesUnited Airlines (UAL)
0.06%0%9.65%4/11/2025
CleansparkCleanspark (CLSK)
0.06%0%6.07%10/1/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.06%0%4.45%7/25/2024
AffirmAffirm (AFRM)
0.06%0%4.77%1/17/2024
IdeanomicsIdeanomics (IDEXQ)
0.06%0%14.43%5/17/2023
OrklaOrkla (ORK.OL)
0.06%0%3.8%5/12/2025
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.05%0%4.77%1/19/2024
CelaneseCelanese (CE)
0.05%0.35%27.87%-
DeltaDelta (DAL)
0.05%0%4.66%8/15/2023
VerizonVerizon (VZ)
0.05%0%4.56%8/29/2023
StellarStellar (XLM)
0.05%0%16.59%5/12/2025
NuNu (NU)
0.05%0%5.21%10/7/2024
Norconsult ASANorconsult ASA (NORCO.OL)
0.05%0%5.86%3/24/2025
Europris ASAEuropris ASA (EPR.OL)
0.05%0%3.15%4/15/2025
Bank of AmericaBank of America (BAC)
0.04%0%3.25%2/1/2023
StarbucksStarbucks (SBUX)
0.04%0%2.93%1/29/2025
TargetTarget (TGT)
0.04%0%8.46%1/8/2025
JD.comJD.com (JD.US)
0.04%0%2.39%6/1/2023
UnityUnity (U)
0.04%0%3.15%7/17/2024
ProShares UltraShort Bloomberg Natural GasProShares UltraShort Bloomberg Natural Gas (KOLD)
0.04%0%2.28%3/12/2025
JumiaJumia (JMIA)
0.04%0%38.5%12/29/2023
AmazonAmazon (AMZN)
0.03%0%12.8%5/12/2025
TwilioTwilio (TWLO)
0.03%0%3.69%11/9/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.03%0%2.6%2/24/2025
PepsiCoPepsiCo (PEP)
0.03%1.25%6.62%-
Foot LockerFoot Locker (FL)
0.03%0%2.39%6/16/2023
GMGM (GM)
0.03%0%4.12%2/9/2023
DeereDeere (DE)
0.03%0%2.6%8/18/2023
DellDell (DELL)
0.03%0%1.95%6/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.55%7.27%-
Levi'sLevi's (LEVI)
0.03%0%1.3%6/6/2023
EOG ResourcesEOG Resources (EOG)
0.03%0%2.82%4/3/2023
SnowflakeSnowflake (SNOW)
0.02%0%5.53%3/14/2025
BaxterBaxter (BAX)
0.02%0%3.04%4/12/2023
BiogenBiogen (BIIB)
0.02%0%7.59%3/14/2025
TravelersTravelers (TRV)
0.02%0%2.28%2/9/2024
EnphaseEnphase (ENPH)
0.02%0.88%2.93%-
AmgenAmgen (AMGN)
0.02%0%2.17%4/5/2023
DISH Network CorpDISH Network Corp (DISH)
0.02%0%2.06%12/4/2023
Reddit IncReddit Inc (RDDT)
0.02%0%2.93%3/13/2025
GE HealthCareGE HealthCare (GEHC)
0.02%0%2.28%2/16/2023
CronosCronos (CRO)
0.02%0%13.67%4/3/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.02%0%3.04%5/31/2023
FiservFiserv (FI)
0.02%0.44%4.45%-
SolarEdgeSolarEdge (SEDG)
0.02%0%2.28%11/27/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%2.6%10/4/2023
UnitedHealthUnitedHealth (UNH)
0.01%0.86%6.62%-
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.01%0%1.19%10/10/2023
First MajesticFirst Majestic (AG)
0.01%0%1.08%10/13/2023
BioNanoBioNano (BNGO)
0.01%0%1.19%1/12/2023
SalMarSalMar (SALM.OL)
0.01%0%2.17%2/18/2025
ChipotleChipotle (CMG)
0.01%0%1.3%7/8/2024
ParamountParamount (PARA)
0.01%0%0.76%11/2/2023
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0.77%1.19%-
BookingBooking (BKNG)
0.01%0.3%2.28%-
DocuSignDocuSign (DOCU)
0.01%0%0.87%8/23/2024
Cadeler A/SCadeler A/S (CADLR.OL)
0.01%0%0.54%5/12/2025
Boyd GamingBoyd Gaming (BYD)
0.01%0.15%2.06%-
Procter & GambleProcter & Gamble (PG)
0.01%0.29%3.69%-
LululemonLululemon (LULU)
0.01%0%0.76%7/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.16%3.69%-
UpstartUpstart (UPST)
0%0%0.33%1/19/2024
Trade DeskTrade Desk (TTD)
0%0.44%1.52%-
JasmyJasmy (JASMY)
0%0%1.63%12/24/2024
Pool Corp.Pool Corp. (POOL)
0%0%1.63%12/10/2024
Applied DigitalApplied Digital (APLD)
0%0.98%0.54%-
AirbnbAirbnb (ABNB)
0%0%0.33%8/3/2023
MicroStrategyMicroStrategy (MSTR)
0%0%1.41%2/27/2025
United States Oil FundUnited States Oil Fund (USO)
0%0%1.63%1/22/2025
PDD HoldingsPDD Holdings (PDD)
0%0%1.19%12/3/2024
SoundHoundSoundHound (SOUN)
0%0%1.41%3/26/2025
AlbemarleAlbemarle (ALB)
0%0%1.41%8/28/2024
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0%0.22%6/10/2025
OkloOklo (OKLO)
0%0%1.52%3/12/2025
RobinhoodRobinhood (HOOD)
0%0%0.65%4/8/2025
Applied MaterialsApplied Materials (AMAT)
0%0%0.33%11/17/2023
Intuitive MachinesIntuitive Machines (LUNR)
0%0%1.84%3/24/2025
JabilJabil (JBL)
0%0%0.54%6/27/2023
DraftKingsDraftKings (DKNG)
0%0%0.76%1/30/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.54%2/14/2025
ARMARM (ARM)
0%0%0.11%8/6/2024
AppLovinAppLovin (APP)
0%0%0.43%3/14/2025
AmpriusAmprius (AMPX)
0%0%0.33%7/11/2025
RigettiRigetti (RGTI)
0%0%0.11%1/14/2025
Inflection PointInflection Point (USAR)
0%0.15%0.33%-
Pra GroupPra Group (PRAA)
0%0%0.11%8/16/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.11%3/12/2025
UPSUPS (UPS)
0%0%0.11%1/31/2025
D-WaveD-Wave (QBTS)
0%0%0.11%5/22/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments