adakoaln avatar

adakoaln
🇹🇼 ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 24, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
134 instruments
October 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarBRK.B
99.91%
avatarMC.PA
99.91%
avatarTSM
99.91%
avatarTQQQ
99.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
September 24, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
60.36%
Finance
2.02%
Cryptocurrencies
0.91%
Technology Services
0.8%
Consumer Non Durables
0.22%

Top Countries

Top 5

🇺🇸United States
1.3%
🇫🇷France
0.15%
🇨🇳China
0.14%
🇹🇼Taiwan
0.06%
🇳🇱Netherlands
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
57.31%0%99.82%2/1/2025
OlivierDanvelOlivierDanvel
4.65%0%6.02%3/22/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
1.89%0%91.33%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.29%0%6.3%9/6/2024
PraguermFxPraguermFx
1.08%0%2.65%9/8/2022
Invesco QQQInvesco QQQ (QQQ)
0.61%0%68.89%2/1/2025
BitcoinBitcoin (BTC)
0.56%0%96.53%2/1/2025
CPHequitiesCPHequities
0.55%0%22.26%9/9/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.48%0%99%2/1/2025
AlphabetAlphabet (GOOG)
0.42%0%69.25%2/28/2024
MicrosoftMicrosoft (MSFT)
0.28%0%99.91%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.16%0%95.62%2/1/2025
EthereumEthereum (ETH)
0.14%0%95.99%2/1/2025
NVIDIANVIDIA (NVDA)
0.08%0%92.7%2/1/2025
LVMHLVMH (MC.PA)
0.08%0%99.91%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.07%0%53.19%2/1/2025
Healthy-tradingHealthy-trading
0.07%0%2.1%7/20/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.06%0%38.5%2/2/2024
McDonald'sMcDonald's (MCD)
0.06%0%71.26%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%99.91%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%37.77%7/26/2024
TSMCTSMC (TSM)
0.05%0%99.91%2/1/2025
Coca-ColaCoca-Cola (KO)
0.05%0%67.24%2/1/2025
XRPXRP (XRP)
0.04%0%73.54%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%99%2/1/2025
CostcoCostco (COST)
0.04%0%43.25%2/1/2025
HermesHermes (RMS.PA)
0.04%0%92.7%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0%80.47%2/1/2025
DogecoinDogecoin (DOGE)
0.03%0%84.03%2/1/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.03%0%54.01%2/1/2025
Fetch.aiFetch.ai (FET)
0.02%0%38.23%2/1/2025
SolanaSolana (SOL)
0.02%0%61.68%2/1/2025
BYDBYD (01211.HK)
0.02%0%34.49%2/1/2025
TencentTencent (0700.HK)
0.02%0%86.22%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%54.74%2/1/2025
CardanoCardano (ADA)
0.02%0%86.95%2/1/2025
ASMLASML (ASML)
0.02%0%53.1%11/22/2023
UnitedHealthUnitedHealth (UNH)
0.02%0%36.5%1/24/2024
AlibabaAlibaba (BABA)
0.02%0%91.42%2/1/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.02%0%50.55%11/8/2023
MetaMeta (META)
0.02%0%49%2/1/2025
DiorDior (CDI.PA)
0.01%0%33.94%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0%41.61%8/23/2023
LululemonLululemon (LULU)
0.01%0%60.77%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0%45.26%2/1/2025
TeslaTesla (TSLA)
0.01%0%36.86%2/1/2025
Immutable XImmutable X (IMX)
0.01%0%72.99%2/1/2025
CoinbaseCoinbase (COIN)
0.01%0%49.54%2/1/2025
ChainlinkChainlink (LINK)
0.01%0%37.23%2/1/2025
AirbnbAirbnb (ABNB)
0.01%0%60.77%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%52.19%7/8/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%32.76%2/1/2025
ASE TechnologyASE Technology (ASX)
0.01%0%59.58%2/1/2025
VisaVisa (V)
0.01%0%56.2%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.01%0%39.69%8/23/2023
HaidilaoHaidilao (06862.HK)
0.01%0%60.77%2/1/2025
PalantirPalantir (PLTR)
0.01%0%32.76%2/1/2025
UberUber (UBER)
0.01%0%46.44%2/1/2025
StarbucksStarbucks (SBUX)
0.01%0%49.27%2/1/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%33.85%4/10/2024
Build and BuildBuild and Build (BNB)
0.01%0%33.58%2/1/2025
AlphabetAlphabet (GOOGL)
0.01%0%34.31%2/1/2025
AmazonAmazon (AMZN)
0.01%0%41.61%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%9.31%1/7/2025
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.01%0%30.93%2/1/2025
XiaomiXiaomi (1810.HK)
0.01%0%34.03%2/1/2025
BilibiliBilibili (BILI)
0.01%0%34.31%2/1/2025
The GraphThe Graph (GRT)
0.01%0%37.5%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0%30.47%2/1/2025
AppleApple (AAPL)
0.01%0%34.76%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%33.03%2/1/2025
JPMorganJPMorgan (JPM)
0.01%0%34.58%2/1/2025
JD.comJD.com (JD.US)
0.01%0%33.94%2/1/2025
Estee LauderEstee Lauder (EL)
0.01%0%38.14%1/3/2025
NasdaqNasdaq (NDAQ)
0.01%0%34.58%2/1/2025
Bank of ChinaBank of China (3988.HK)
0.01%0%33.12%2/1/2025
American ExpressAmerican Express (AXP)
0.01%0%33.39%2/1/2025
BoComBoCom (3328.HK)
0.01%0%33.12%2/1/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.01%0%33.12%2/1/2025
ServiceNowServiceNow (NOW)
0.01%0%33.39%2/1/2025
Waste ManagementWaste Management (WM)
0.01%0%34.31%2/1/2025
BookingBooking (BKNG)
0.01%0%33.94%2/1/2025
MastercardMastercard (MA)
0.01%0%33.39%2/1/2025
AMDAMD (AMD)
0.01%0%34.49%2/1/2025
Gala V2Gala V2 (GALA)
0.01%0%38.78%8/16/2023
DNBDNB (DNB.OL)
0.01%0%33.12%2/1/2025
Inter ParfumsInter Parfums (IPAR)
0.01%0%34.58%2/1/2025
Realty IncomeRealty Income (O)
0.01%0%35.22%2/1/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%32.57%2/1/2025
UBSUBS (UBS)
0.01%0%29.84%12/19/2024
SalesforceSalesforce (CRM)
0.01%0%29.29%2/1/2025
GivaudanGivaudan (GIVN.ZU)
0.01%0%31.39%2/1/2025
ANTAANTA (02020.HK)
0%0%31.39%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%23.72%2/1/2025
Quanta ServicesQuanta Services (PWR)
0%0%27.46%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0%31.39%2/1/2025
VertivVertiv (VRT)
0%0%27.46%2/1/2025
Tencent MusicTencent Music (TME)
0%0%28.38%2/1/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0%0%31.2%2/1/2025
Bank of AmericaBank of America (BAC)
0%0%21.26%9/8/2022
VistraVistra (VST)
0%0%24.54%2/1/2025
CloudflareCloudflare (NET)
0%0%25.64%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%29.93%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%25.18%2/1/2025
Procter & GambleProcter & Gamble (PG)
0%0%26.92%1/3/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%25.64%2/1/2025
L'OréalL'Oréal (OR.PA)
0%0%31.48%2/1/2025
HUYAHUYA (HUYA.US)
0%0%28.38%2/1/2025
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0%0%31.3%2/1/2025
XPengXPeng (XPEV)
0%0%23.18%2/1/2025
BlackStoneBlackStone (BX)
0%0%20.07%2/1/2025
NVRNVR (NVR)
0%0%23.18%2/1/2025
NioNio (NIO)
0%0%23.18%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0%0%24.54%2/1/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0%0%13.78%9/9/2022
AristaArista (ANET)
0%0%19.8%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%13.05%8/23/2023
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%13.05%8/23/2023
Li AutoLi Auto (LI)
0%0%24.45%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%11.5%9/8/2022
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
0%0%20.07%2/1/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0%0%12.14%2/1/2025
NextEraNextEra (NEE)
0%0%20.53%12/19/2024
S&P GlobalS&P Global (SPGI)
0%0%9.85%7/18/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%10.31%1/29/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%20.07%2/1/2025
SupermicroSupermicro (SMCI)
0%0%23.36%2/1/2025
SPDR GoldSPDR Gold (GLD)
0%0%13.05%11/15/2024
Dominion EnergyDominion Energy (D)
0%0%20.16%12/19/2024
AppLovinAppLovin (APP)
0%0%9.95%2/1/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0%0%9.85%7/18/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%12.96%2/1/2025
SpotifySpotify (SPOT)
0%0%12.96%2/1/2025
Marriott VacationsMarriott Vacations (VAC)
0%0%12.86%6/7/2024
NikeNike (NKE)
0%0%8.85%7/6/2023
Wendy'sWendy's (WEN)
0%0%14.78%6/28/2024
Hilton Grand VacationsHilton Grand Vacations (HGV)
0%0%11.5%5/24/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%16.61%11/6/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%1.09%9/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%13.14%1/3/2025
WetherspoonWetherspoon (JDW.L)
0%0%6.39%6/9/2023
HiltonHilton (HLT)
0%0%6.93%3/29/2022
UltaUlta (ULTA)
0%0%9.49%5/6/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%5.75%6/7/2023
AirbusAirbus (AIR.PA)
0%0%12.96%2/1/2025
AonAon (AON)
0%0%8.58%4/26/2024
First CitizensFirst Citizens (FCNCA)
0%0%12.14%2/1/2025
KLAKLA (KLAC)
0%0%12.5%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%12.5%2/1/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0%0%5.38%5/30/2023
BoeingBoeing (BA)
0%0%12.96%2/1/2025
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0%0%12.14%2/1/2025
Ping AnPing An (2318.HK)
0%0%7.76%4/12/2024
WalmartWalmart (WMT)
0%0%9.03%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0%0%12.5%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0%0%12.96%2/1/2025
Spdr S&P Software & Ser EtfSpdr S&P Software & Ser Etf (XSW)
0%0%10.04%2/1/2025
VertexVertex (VRTX)
0%0%13.41%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0%0%12.14%2/1/2025
AbbVieAbbVie (ABBV)
0%0%12.96%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0%0%12.5%2/1/2025
Thermo FisherThermo Fisher (TMO)
0%0%12.5%2/1/2025
Eli LillyEli Lilly (LLY)
0%0%12.5%2/1/2025
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0%0%6.02%4/8/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%12.5%2/1/2025
RegeneronRegeneron (REGN)
0%0%12.5%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%3.1%5/4/2023
Invesco Dorsey Wright TechInvesco Dorsey Wright Tech (PTF)
0%0%9.95%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%9.49%4/10/2024
DiamondRock HospitalityDiamondRock Hospitality (DRH)
0%0%5.47%4/2/2024
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0%0%5.29%4/12/2024
AmgenAmgen (AMGN)
0%0%9.85%1/3/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%10.04%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0%0%9.22%2/1/2025
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0%0%5.11%4/10/2024
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0%0%4.56%4/10/2024
Ethan AllenEthan Allen (ETD)
0%0%4.01%4/5/2024
LitecoinLitecoin (LTC)
0%0%3.65%8/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.36%1/18/2023
RymanRyman (RHP)
0%0%3.01%2/20/2024
SouthwestSouthwest (LUV)
0%0%1.73%7/28/2022
ICICI BankICICI Bank (IBN)
0%0%2.55%2/20/2024
RichemontRichemont (CFR.ZU)
0%0%2.83%4/5/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%3.74%7/8/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%3.74%8/5/2024
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0%0%1.19%3/4/2024
CaterpillarCaterpillar (CAT)
0%0%1.28%4/22/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0%0%0.64%2/8/2024
AutozoneAutozone (AZO)
0%0%0.64%3/28/2022
BMWBMW (BMW.DE)
0%0%0.91%4/22/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.91%6/7/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.82%1/29/2025
HersheyHershey (HSY)
0%0%0.46%4/4/2023
DiageoDiageo (DEO)
0%0%1%10/4/2024
Chunghwa TelecomChunghwa Telecom (CHT)
0%0%0.64%1/23/2024
SwedbankSwedbank (SWED-A.ST)
0%0%0.36%4/4/2023
BurberryBurberry (BRBY.L)
0%0%0.91%10/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.36%2/5/2024
TOP ShipsTOP Ships (TOPS)
0%0%0.09%12/15/2023
BTBT (BT.L)
0%0%0.09%3/22/2022
PagayaPagaya (PGY)
0%0%0.09%8/16/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.09%9/11/2022
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      95.23%93.67%
      BitcoinBitcoin (BTC)
      0.6%1.34%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      1.13%1.09%
      MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
      0.16%0.46%
      EthereumEthereum (ETH)
      0.22%0.26%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      0.19%0.2%
      NVIDIANVIDIA (NVDA)
      0.07%0.18%
      XRPXRP (XRP)
      0.04%0.14%
      Invesco QQQInvesco QQQ (QQQ)
      0.09%0.09%
      BYDBYD (01211.HK)
      0.07%0.08%
      HermesHermes (RMS.PA)
      0.06%0.07%
      DogecoinDogecoin (DOGE)
      0.02%0.06%
      Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
      0.03%0.06%
      CostcoCostco (COST)
      0.04%0.06%
      TeslaTesla (TSLA)
      0.02%0.06%
      Fetch.aiFetch.ai (FET)
      0.03%0.05%
      SolanaSolana (SOL)
      0.03%0.05%
      ChainlinkChainlink (LINK)
      0.03%0.05%
      PalantirPalantir (PLTR)
      0.02%0.05%
      DiorDior (CDI.PA)
      0.06%0.05%
      Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
      0.05%0.05%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      0.03%0.04%
      TSMCTSMC (TSM)
      0.02%0.04%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      0.04%0.04%
      LVMHLVMH (MC.PA)
      0.05%0.04%
      MetaMeta (META)
      0.02%0.04%
      Build and BuildBuild and Build (BNB)
      0.02%0.03%
      AlphabetAlphabet (GOOGL)
      0.02%0.03%
      AppLovinAppLovin (APP)
      0.02%0.03%
      CoinbaseCoinbase (COIN)
      0.02%0.03%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      0.03%0.03%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      0.03%0.03%
      iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
      0.03%0.03%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      0.03%0.03%
      XiaomiXiaomi (1810.HK)
      0.02%0.03%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.02%0.03%
      The GraphThe Graph (GRT)
      0.02%0.02%
      CardanoCardano (ADA)
      0.02%0.02%
      Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
      0.02%0.02%
      WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
      0.02%0.02%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      0.03%0.02%
      VertivVertiv (VRT)
      0.02%0.02%
      NasdaqNasdaq (NDAQ)
      0.02%0.02%
      XPengXPeng (XPEV)
      0.02%0.02%
      Li AutoLi Auto (LI)
      0.02%0.02%
      Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
      0.02%0.02%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      0.02%0.02%
      CloudflareCloudflare (NET)
      0.02%0.02%
      CrowdstrikeCrowdstrike (CRWD)
      0.02%0.02%
      BilibiliBilibili (BILI)
      0.02%0.02%
      Tencent MusicTencent Music (TME)
      0.02%0.02%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      0.02%0.02%
      Norwegian Cruise LineNorwegian Cruise Line (NCLH)
      0.02%0.02%
      VistraVistra (VST)
      0.02%0.02%
      LululemonLululemon (LULU)
      0.02%0.02%
      AristaArista (ANET)
      0.02%0.02%
      ServiceNowServiceNow (NOW)
      0.02%0.02%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      0.02%0.02%
      L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
      0.02%0.02%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      0.03%0.02%
      TencentTencent (0700.HK)
      0.02%0.02%
      BoComBoCom (3328.HK)
      0.02%0.02%
      Bank of ChinaBank of China (3988.HK)
      0.02%0.02%
      SalesforceSalesforce (CRM)
      0.02%0.02%
      BlackStoneBlackStone (BX)
      0.02%0.02%
      Quanta ServicesQuanta Services (PWR)
      0.02%0.02%
      BookingBooking (BKNG)
      0.02%0.02%
      JD.comJD.com (JD.US)
      0.02%0.02%
      AirbusAirbus (AIR.PA)
      0.02%0.02%
      SpotifySpotify (SPOT)
      0.02%0.02%
      AlibabaAlibaba (BABA)
      0.02%0.02%
      StarbucksStarbucks (SBUX)
      0.02%0.02%
      VisaVisa (V)
      0.02%0.02%
      MastercardMastercard (MA)
      0.02%0.02%
      WalmartWalmart (WMT)
      0.02%0.02%
      JPMorganJPMorgan (JPM)
      0.02%0.02%
      BoeingBoeing (BA)
      0.02%0.02%
      American ExpressAmerican Express (AXP)
      0.02%0.02%
      AmazonAmazon (AMZN)
      0.02%0.02%
      MicrosoftMicrosoft (MSFT)
      0.02%0.02%
      AppleApple (AAPL)
      0.02%0.02%
      Immutable XImmutable X (IMX)
      0.02%0.01%
      Invesco Dorsey Wright TechInvesco Dorsey Wright Tech (PTF)
      0.02%0.01%
      Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
      0.02%0.01%
      Spdr S&P Software & Ser EtfSpdr S&P Software & Ser Etf (XSW)
      0.02%0.01%
      Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
      0.02%0.01%
      Inter ParfumsInter Parfums (IPAR)
      0.02%0.01%
      First CitizensFirst Citizens (FCNCA)
      0.02%0.01%
      AirbnbAirbnb (ABNB)
      0.02%0.01%
      HUYAHUYA (HUYA.US)
      0.02%0.01%
      Novo-NordiskNovo-Nordisk (NVO)
      0.02%0.01%
      ASE TechnologyASE Technology (ASX)
      0.02%0.01%
      NioNio (NIO)
      0.02%0.01%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      0.02%0.01%
      KLAKLA (KLAC)
      0.02%0.01%
      Realty IncomeRealty Income (O)
      0.02%0.01%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      0.02%0.01%
      VertexVertex (VRTX)
      0.02%0.01%
      iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
      0.02%0.01%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      0.02%0.01%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      0.02%0.01%
      iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
      0.02%0.01%
      Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
      0.02%0.01%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      0.02%0.01%
      HaidilaoHaidilao (06862.HK)
      0.02%0.01%
      ANTAANTA (02020.HK)
      0.02%0.01%
      DNBDNB (DNB.OL)
      0.02%0.01%
      RegeneronRegeneron (REGN)
      0.02%0.01%
      NVRNVR (NVR)
      0.02%0.01%
      AMDAMD (AMD)
      0.02%0.01%
      Applied MaterialsApplied Materials (AMAT)
      0.02%0.01%
      Estee LauderEstee Lauder (EL)
      0.02%0.01%
      Waste ManagementWaste Management (WM)
      0.02%0.01%
      Thermo FisherThermo Fisher (TMO)
      0.02%0.01%
      Eli LillyEli Lilly (LLY)
      0.02%0.01%
      Gilead SciencesGilead Sciences (GILD)
      0.02%0.01%
      AbbVieAbbVie (ABBV)
      0.02%0.01%
      GivaudanGivaudan (GIVN.ZU)
      0.02%0.01%
      L'OréalL'Oréal (OR.PA)
      0.02%0.01%
      UberUber (UBER)
      0.02%0.01%
      AmgenAmgen (AMGN)
      0.02%0.01%
      Lockheed MartinLockheed Martin (LMT)
      0.02%0.01%
      SupermicroSupermicro (SMCI)
      0.02%0.01%
      Procter & GambleProcter & Gamble (PG)
      0.02%0.01%
      McDonald'sMcDonald's (MCD)
      0.02%0.01%
      Coca-ColaCoca-Cola (KO)
      0.02%0.01%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.02%0.01%
      Terra 2.0Terra 2.0 (LUNA2)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time