adakoaln avatar

adakoaln
🇹🇼 ETF Investor.
1 copier.

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
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
70.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarBRK.B
99.92%
avatarMC.PA
99.92%
avatarTSM
99.92%
avatarTQQQ
99.85%

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
61.85%
Finance
1.78%
Cryptocurrencies
1.09%
Technology Services
0.73%
Electronic Technology
0.24%

Top Countries

Top 5

🇺🇸United States
1.28%
🇨🇳China
0.18%
🇫🇷France
0.15%
🇹🇼Taiwan
0.06%
🇳🇱Netherlands
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
58.98%95.68%99.85%-
OlivierDanvelOlivierDanvel
3.89%0%5.03%3/22/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.61%0%83.68%5/9/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.08%0%5.26%9/6/2024
PraguermFxPraguermFx
0.91%0%2.21%9/8/2022
BitcoinBitcoin (BTC)
0.7%1.22%97.1%-
Invesco QQQInvesco QQQ (QQQ)
0.66%0.07%73.99%-
CPHequitiesCPHequities
0.46%0%18.61%9/9/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.43%0.18%99.16%-
AlphabetAlphabet (GOOG)
0.35%0%57.89%2/28/2024
MicrosoftMicrosoft (MSFT)
0.24%0.02%99.92%-
EthereumEthereum (ETH)
0.15%0.26%96.64%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.15%0.08%96.34%-
NVIDIANVIDIA (NVDA)
0.1%0.18%93.9%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.1%0.2%60.87%-
LVMHLVMH (MC.PA)
0.08%0.03%99.92%-
XRPXRP (XRP)
0.06%0.15%77.88%-
Healthy-tradingHealthy-trading
0.06%0%1.75%7/20/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0.02%99.92%-
McDonald'sMcDonald's (MCD)
0.05%0.01%75.97%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.05%0%32.27%3/28/2025
TSMCTSMC (TSM)
0.05%0.04%99.92%-
HermesHermes (RMS.PA)
0.05%0.05%93.9%-
CostcoCostco (COST)
0.04%0.04%52.48%-
Coca-ColaCoca-Cola (KO)
0.04%0.01%72.54%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%31.58%7/26/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0.02%99.08%-
BYDBYD (01211.HK)
0.04%0.07%45.23%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.04%0.04%83.6%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.03%0.05%61.48%-
DogecoinDogecoin (DOGE)
0.03%0.03%86.58%-
SolanaSolana (SOL)
0.03%0.04%67.96%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0.03%62.17%-
Fetch.aiFetch.ai (FET)
0.02%0.01%48.36%-
TencentTencent (0700.HK)
0.02%0.02%88.48%-
PalantirPalantir (PLTR)
0.02%0.09%43.78%-
CardanoCardano (ADA)
0.02%0.01%89.02%-
MetaMeta (META)
0.02%0.03%57.36%-
AlibabaAlibaba (BABA)
0.02%0.02%92.83%-
DiorDior (CDI.PA)
0.02%0.03%44.7%-
TeslaTesla (TSLA)
0.02%0.04%47.14%-
ChainlinkChainlink (LINK)
0.02%0.04%47.44%-
ASMLASML (ASML)
0.02%0%44.39%11/22/2023
UnitedHealthUnitedHealth (UNH)
0.02%0%30.51%1/24/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%42.26%11/8/2023
CoinbaseCoinbase (COIN)
0.01%0.02%57.82%-
XiaomiXiaomi (1810.HK)
0.01%0.04%44.77%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0.02%43.78%-
LululemonLululemon (LULU)
0.01%0.01%67.2%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0.01%54.23%-
AirbnbAirbnb (ABNB)
0.01%0.01%67.2%-
VisaVisa (V)
0.01%0.01%63.31%-
Build and BuildBuild and Build (BNB)
0.01%0.03%44.47%-
Immutable XImmutable X (IMX)
0.01%0%70.1%7/23/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0%34.78%8/23/2023
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.01%0.02%42.26%-
ASE TechnologyASE Technology (ASX)
0.01%0%57.13%5/9/2025
AlphabetAlphabet (GOOGL)
0.01%0.02%45%-
HaidilaoHaidilao (06862.HK)
0.01%0.01%67.12%-
BilibiliBilibili (BILI)
0.01%0.02%45.08%-
UberUber (UBER)
0.01%0.01%55.15%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0.02%41.88%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%43.63%7/8/2024
StarbucksStarbucks (SBUX)
0.01%0.01%57.59%-
AmazonAmazon (AMZN)
0.01%0.01%51.18%-
Terra ClassicTerra Classic (LUNC)
0.01%0%33.18%8/23/2023
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0.02%44.01%-
JPMorganJPMorgan (JPM)
0.01%0.02%45.31%-
JD.comJD.com (JD.US)
0.01%0.01%44.77%-
NasdaqNasdaq (NDAQ)
0.01%0.02%45.23%-
American ExpressAmerican Express (AXP)
0.01%0.02%44.32%-
Bank of ChinaBank of China (3988.HK)
0.01%0.01%44.09%-
BoComBoCom (3328.HK)
0.01%0.01%44.09%-
CloudflareCloudflare (NET)
0.01%0.03%37.76%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.01%0.02%36.16%-
BookingBooking (BKNG)
0.01%0.02%44.7%-
AppleApple (AAPL)
0.01%0.01%45.46%-
XPengXPeng (XPEV)
0.01%0.02%35.77%-
ServiceNowServiceNow (NOW)
0.01%0.01%44.24%-
The GraphThe Graph (GRT)
0.01%0.01%47.75%-
Waste ManagementWaste Management (WM)
0.01%0.01%45%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%28.3%4/10/2024
VistraVistra (VST)
0.01%0.02%36.92%-
DNBDNB (DNB.OL)
0.01%0.01%44.09%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.01%0.01%44.09%-
Tencent MusicTencent Music (TME)
0.01%0.02%40.12%-
MastercardMastercard (MA)
0.01%0.01%44.32%-
AppLovinAppLovin (APP)
0.01%0.03%24.71%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%7.86%3/28/2025
VertivVertiv (VRT)
0.01%0.02%39.28%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0.01%43.63%-
ANTAANTA (02020.HK)
0.01%0.01%42.56%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.01%0.02%26.47%-
SalesforceSalesforce (CRM)
0.01%0.01%40.81%-
Inter ParfumsInter Parfums (IPAR)
0.01%0.01%45.31%-
Realty IncomeRealty Income (O)
0.01%0.01%45.84%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.01%0.01%42.49%-
AMDAMD (AMD)
0.01%0.01%45.16%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0.01%42.56%-
SpotifySpotify (SPOT)
0.01%0.02%27.23%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0.02%37.38%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0.01%37.83%-
GivaudanGivaudan (GIVN.ZU)
0.01%0%37.22%6/26/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0.01%41.42%-
CrowdstrikeCrowdstrike (CRWD)
0.01%0.02%27.23%-
Li AutoLi Auto (LI)
0.01%0.01%36.77%-
BlackStoneBlackStone (BX)
0.01%0.01%33.18%-
NioNio (NIO)
0.01%0.02%35.77%-
Estee LauderEstee Lauder (EL)
0.01%0%31.88%1/3/2025
L'OréalL'Oréal (OR.PA)
0.01%0.01%42.72%-
AristaArista (ANET)
0.01%0.02%32.95%-
HUYAHUYA (HUYA.US)
0.01%0.01%40.05%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.01%0.01%33.18%-
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0%0.01%42.49%-
NVRNVR (NVR)
0%0.01%35.77%-
Gala V2Gala V2 (GALA)
0%0%32.42%8/16/2023
UBSUBS (UBS)
0%0%24.94%12/19/2024
BoeingBoeing (BA)
0%0.01%27.23%-
Quanta ServicesQuanta Services (PWR)
0%0%23.8%2/13/2025
AirbusAirbus (AIR.PA)
0%0.01%27.23%-
SupermicroSupermicro (SMCI)
0%0.01%35.85%-
WalmartWalmart (WMT)
0%0.01%23.95%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0%0%25.63%4/10/2025
Gilead SciencesGilead Sciences (GILD)
0%0.01%26.47%-
Bank of AmericaBank of America (BAC)
0%0%17.77%9/8/2022
KLAKLA (KLAC)
0%0.01%26.77%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0.01%26.77%-
Global X Art Intel & TechGlobal X Art Intel & Tech (AIQ)
0%0%21.82%4/10/2025
Ishares Expanded Tech-SoftwaIshares Expanded Tech-Softwa (IGV)
0%0.01%26.54%-
Procter & GambleProcter & Gamble (PG)
0%0%22.5%1/3/2025
Spdr S&P Software & Ser EtfSpdr S&P Software & Ser Etf (XSW)
0%0.01%24.71%-
VertexVertex (VRTX)
0%0.01%27.54%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0%0.01%26.85%-
First CitizensFirst Citizens (FCNCA)
0%0.01%26.54%-
AbbVieAbbVie (ABBV)
0%0.01%27.23%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0.01%24.79%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0%0%11.52%9/9/2022
Applied MaterialsApplied Materials (AMAT)
0%0.01%26.77%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%10.91%8/23/2023
Eli LillyEli Lilly (LLY)
0%0.01%26.77%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0%0%9.69%3/28/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%10.91%8/23/2023
Thermo FisherThermo Fisher (TMO)
0%0.01%26.77%-
RegeneronRegeneron (REGN)
0%0.01%26.77%-
NextEraNextEra (NEE)
0%0%17.16%12/19/2024
S&P GlobalS&P Global (SPGI)
0%0%8.24%7/18/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%8.62%1/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%24.03%9/3/2025
SPDR GoldSPDR Gold (GLD)
0%0%10.91%11/15/2024
Dominion EnergyDominion Energy (D)
0%0%16.86%12/19/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0%0%22.43%8/15/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0%0%8.24%7/18/2023
Marriott VacationsMarriott Vacations (VAC)
0%0%10.76%6/7/2024
NikeNike (NKE)
0%0%7.4%7/6/2023
Wendy'sWendy's (WEN)
0%0%12.36%6/28/2024
Lockheed MartinLockheed Martin (LMT)
0%0%18.08%5/9/2025
Hilton Grand VacationsHilton Grand Vacations (HGV)
0%0%9.61%5/24/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%13.88%11/6/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.92%9/12/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%10.98%1/3/2025
Invesco Dorsey Wright TechInvesco Dorsey Wright Tech (PTF)
0%0%13.42%4/10/2025
WetherspoonWetherspoon (JDW.L)
0%0%5.34%6/9/2023
HiltonHilton (HLT)
0%0%5.8%3/29/2022
UltaUlta (ULTA)
0%0%7.93%5/6/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0%4.81%6/7/2023
AonAon (AON)
0%0%7.17%4/26/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0%0%4.5%5/30/2023
Ping AnPing An (2318.HK)
0%0%6.48%4/12/2024
ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETF (ARKB)
0%0%5.03%4/8/2024
BNP ParibasBNP Paribas (BNP.PA)
0%0%2.59%5/4/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%7.93%4/10/2024
DiamondRock HospitalityDiamondRock Hospitality (DRH)
0%0%4.58%4/2/2024
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0%0%4.42%4/12/2024
AmgenAmgen (AMGN)
0%0%8.24%1/3/2025
iShares Ageing Population UCITS ETFiShares Ageing Population UCITS ETF (2B77.DE)
0%0%4.27%4/10/2024
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0%0%3.81%4/10/2024
Ethan AllenEthan Allen (ETD)
0%0%3.36%4/5/2024
LitecoinLitecoin (LTC)
0%0%3.05%8/23/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.31%1/18/2023
Global X Fintech EtfGlobal X Fintech Etf (FINX)
0%0.01%5.42%-
RymanRyman (RHP)
0%0%2.52%2/20/2024
SouthwestSouthwest (LUV)
0%0%1.45%7/28/2022
ICICI BankICICI Bank (IBN)
0%0%2.14%2/20/2024
RichemontRichemont (CFR.ZU)
0%0%2.36%4/5/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0%0%3.13%7/8/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%3.13%8/5/2024
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0%0%0.99%3/4/2024
CaterpillarCaterpillar (CAT)
0%0%1.07%4/22/2024
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0%0%0.53%2/8/2024
AutozoneAutozone (AZO)
0%0%0.53%3/28/2022
BMWBMW (BMW.DE)
0%0%0.76%4/22/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.76%6/7/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0%0%0.69%1/29/2025
HersheyHershey (HSY)
0%0%0.38%4/4/2023
DiageoDiageo (DEO)
0%0%0.84%10/4/2024
Chunghwa TelecomChunghwa Telecom (CHT)
0%0%0.53%1/23/2024
iShares U.S. Infrastructure ETFiShares U.S. Infrastructure ETF (IFRA)
0%0%1.07%2/27/2025
SwedbankSwedbank (SWED-A.ST)
0%0%0.31%4/4/2023
BurberryBurberry (BRBY.L)
0%0%0.76%10/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%0.31%2/5/2024
TOP ShipsTOP Ships (TOPS)
0%0%0.08%12/15/2023
BTBT (BT.L)
0%0%0.08%3/22/2022
PagayaPagaya (PGY)
0%0%0.08%8/16/2022
Terra 2.0Terra 2.0 (LUNA2)
0%0%0.08%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 (FNGA)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments