ciprianb80 avatar

ciprianb80
🇷🇴 Income Software Investor.
3 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
April 8, 2025
Lowest Cash
May 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
123 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
105.4 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.93%
avatarF
99.93%
avatarLMND
99.93%
avatarETSY
99.93%
avatarBBBY
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2022
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.33%
ETFs
10.17%
Finance
9.87%
Electronic Technology
7.77%
Consumer Durables
7.57%

Top Countries

Top 5

🇺🇸United States
52.37%
🇩🇪Germany
4.9%
🇳🇱Netherlands
4.17%
🇫🇷France
4.01%
🇨🇦Canada
1.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FordFord (F)
2.89%3.61%99.93%-
EthereumEthereum (ETH)
2.75%0%92.51%8/22/2025
VolkswagenVolkswagen (VOW3.DE)
1.78%2.56%99.93%-
Apple HospitalityApple Hospitality (APLE)
1.75%2.16%64.38%-
VerizonVerizon (VZ)
1.73%0%76.16%8/26/2025
BitcoinBitcoin (BTC)
1.68%0.53%56.75%-
OrangeOrange (ORANY)
1.68%2.81%81.23%-
DocuSignDocuSign (DOCU)
1.65%2.06%99.93%-
NN GroupNN Group (NN.NV)
1.65%3.37%70.66%-
AirbnbAirbnb (ABNB)
1.64%1.24%99.93%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
1.6%0%93.93%9/11/2025
UiPathUiPath (PATH)
1.52%1.1%99.93%-
DisneyDisney (DIS)
1.43%1.18%99.93%-
MedtronicMedtronic (MDT.US)
1.41%1.33%99.93%-
IntelIntel (INTC)
1.3%2.04%99.79%-
EngieEngie (ENGI.PA)
1.26%1.87%63.45%-
GMGM (GM)
1.25%0%96.79%10/21/2025
CorsairCorsair (CRSR)
1.22%0.51%99.93%-
NelNel (NEL.OL)
1.17%0.42%99.93%-
MicrosoftMicrosoft (MSFT)
1.16%1.5%76.3%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.14%1.21%99.93%-
Texas InstrumentsTexas Instruments (TXN)
1.13%0%80.37%3/5/2025
AT&TAT&T (T)
1.11%0%42.26%3/5/2025
Canadian SolarCanadian Solar (CSIQ)
1.1%0.83%99.93%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.05%0%48.89%3/28/2024
LemonadeLemonade (LMND)
1.04%0.52%99.93%-
STAGSTAG (STAG)
1.01%1.98%60.89%-
AGNCAGNC (AGNC)
1.01%1.12%70.95%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.99%1.46%60.81%-
Take-TwoTake-Two (TTWO)
0.92%0%78.52%2/7/2025
EnelEnel (ENEL.MI)
0.92%2.7%63.45%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.91%0.63%99.93%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.9%0.9%99.93%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.89%0.82%99.93%-
TRONTRON (TRX)
0.89%0%66.81%8/25/2024
NYTNYT (NYT)
0.83%0%63.6%7/11/2024
Coca-ColaCoca-Cola (KO)
0.82%0%59.24%3/6/2025
Deutsche PostDeutsche Post (DHL.DE)
0.82%1.3%99.93%-
AldeyraAldeyra (ALDX)
0.81%0.49%99.93%-
AtlassianAtlassian (TEAM)
0.77%0.48%99.86%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.74%0.52%99.93%-
SeaSea (SE)
0.72%0.83%99.71%-
Dutch BrosDutch Bros (BROS)
0.72%0%78.94%2/13/2025
AMDAMD (AMD)
0.7%0%72.66%11/6/2025
Goldman SachsGoldman Sachs (GS)
0.69%0%79.51%2/21/2025
AramcoAramco (SAOC)
0.68%1.1%84.01%-
HPHP (HPQ)
0.67%0.32%89.22%-
ExelonExelon (EXC)
0.67%0%41.9%3/5/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.64%0.83%99.93%-
BeyondBeyond (BBBY)
0.63%0.17%99.93%-
Devon EnergyDevon Energy (DVN)
0.62%0.77%83.8%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.62%0%44.54%10/16/2023
PalantirPalantir (PLTR)
0.61%0%69.59%10/3/2024
RokuRoku (ROKU)
0.61%0.6%99.93%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.61%0%37.83%7/14/2023
OktaOkta (OKTA)
0.61%0.47%99.93%-
CrowdstrikeCrowdstrike (CRWD)
0.6%0%50.75%1/11/2024
SignifySignify (LIGHT.NV)
0.6%0.27%99.79%-
NikeNike (NKE)
0.6%0.79%99.79%-
NioNio (NIO)
0.59%0.24%99.93%-
CardanoCardano (ADA)
0.59%0.4%99.93%-
DraftKingsDraftKings (DKNG)
0.59%0%56.1%3/27/2024
Splunk IncSplunk Inc (SPLK)
0.57%0%55.6%3/20/2024
EtsyEtsy (ETSY)
0.56%0.3%99.93%-
SalesforceSalesforce (CRM)
0.55%0%49.04%12/18/2023
E.ONE.ON (EOAN.DE)
0.55%1.74%44.33%-
CarrierCarrier (CARR)
0.53%0%39.11%7/28/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.52%0%51.11%2/5/2024
VestasVestas (VWS.CO)
0.52%0.37%99.93%-
StellantisStellantis (STLAM.MI)
0.51%1.74%41.26%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.51%0.41%99.93%-
PepsiCoPepsiCo (PEP)
0.5%1.19%47.61%-
Lockheed MartinLockheed Martin (LMT)
0.5%0.98%45.75%-
IberdrolaIberdrola (IBE.MC)
0.49%0%62.46%6/25/2024
PayPalPayPal (PYPL)
0.48%0.32%99.93%-
RepligenRepligen (RGEN)
0.48%0.4%99.79%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.48%0.4%99.93%-
TeladocTeladoc (TDOC)
0.48%0.13%99.93%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.48%0.84%92.51%-
SunrunSunrun (RUN)
0.45%0.36%99.93%-
INGING (INGA.NV)
0.44%0%29.48%4/3/2025
PolkadotPolkadot (DOT)
0.44%0.18%99.93%-
NYCBNYCB (FLG)
0.42%0%57.46%8/26/2025
ConfluentConfluent (CFLT)
0.42%0.29%99.29%-
Xcel EnergyXcel Energy (XEL)
0.41%0%41.9%3/5/2025
SpotifySpotify (SPOT)
0.41%0%36.47%7/14/2023
AsanaAsana (ASAN)
0.41%0.24%99.93%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.4%0%26.98%2/6/2023
OatlyOatly (OTLY)
0.4%0.11%99.93%-
GarminGarmin (GRMN)
0.4%0%58.6%5/1/2024
MetLifeMetLife (MET)
0.38%0%47.89%9/19/2024
SAPSAP (SAP.DE)
0.37%1.67%19.49%-
ASMLASML (ASML.NV)
0.37%1.97%19.34%-
AirbusAirbus (AIR.PA)
0.36%0.79%38.76%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.36%0%35.83%7/14/2023
KratosKratos (KTOS)
0.36%0%72.45%11/13/2024
PlaytikaPlaytika (PLTK)
0.35%0.13%99.93%-
MicronMicron (MU)
0.35%0%55.67%3/21/2024
HersheyHershey (HSY)
0.35%0.81%33.4%-
Procter & GambleProcter & Gamble (PG)
0.35%0%26.34%3/7/2025
ZoomZoom (ZM)
0.34%0.3%99.93%-
SimilarwebSimilarweb (SMWB)
0.34%0.26%99.79%-
FedExFedEx (FDX)
0.33%0%40.76%8/20/2023
Gilead SciencesGilead Sciences (GILD)
0.33%0.68%28.91%-
AltriaAltria (MO)
0.32%0%23.91%4/2/2025
OrangeOrange (ORA.PA)
0.32%0%23.55%4/7/2025
UnityUnity (U)
0.3%0.31%99.93%-
JFrogJFrog (FROG)
0.3%0%52.75%2/8/2024
TwitterTwitter (TWTR)
0.28%0%20.41%10/28/2022
VeoliaVeolia (VIE.PA)
0.28%1.34%20.41%-
PetrobrasPetrobras (PBR.A)
0.28%0%24.7%10/10/2023
FortumFortum (FORTUM.HE)
0.27%0%32.62%9/26/2024
BlackBerryBlackBerry (BB)
0.27%0.21%99.93%-
DropboxDropbox (DBX)
0.27%0%37.12%6/30/2023
HeinekenHeineken (HEIA.NV)
0.24%1.79%16.06%-
BASFBASF (BAS.DE)
0.24%1.25%19.34%-
SiemensSiemens (SIE.DE)
0.24%1.08%24.13%-
ABBABB (ABBN.ZU)
0.24%0%36.47%6/21/2023
TSMCTSMC (TSM)
0.23%0%22.7%1/8/2025
ColgateColgate (CL)
0.22%0%26.34%3/7/2025
NovavaxNovavax (NVAX)
0.22%0.06%99.93%-
Beyond MeatBeyond Meat (BYND)
0.22%0.02%99.43%-
AllianzAllianz (ALV.DE)
0.22%0.7%25.05%-
AllovirAllovir (KLRS)
0.22%0.01%99.86%-
AbbVieAbbVie (ABBV)
0.22%0%15.77%3/7/2025
PetrobrasPetrobras (PBR)
0.21%0.55%33.62%-
Rent the RunwayRent the Runway (RENT)
0.2%0.02%99.93%-
VaxartVaxart (VXRT)
0.2%0.04%99.93%-
ToastToast (TOST)
0.2%0%35.97%6/14/2023
YadeaYadea (1585.HK)
0.2%0%30.91%4/3/2023
BATBAT (BATS.L)
0.19%0%20.49%2/13/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.19%1.38%19.56%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.18%0%14.13%11/11/2022
RocheRoche (ROG.ZU)
0.18%0%20.49%3/27/2025
RWERWE (RWE.DE)
0.18%1.01%20.41%-
SanofiSanofi (SAN.PA)
0.17%1.78%19.49%-
Block Inc.Block Inc. (XYZ)
0.16%0%29.19%3/9/2023
GevoGevo (GEVO)
0.15%0.16%99.79%-
SkillzSkillz (SKLZ)
0.15%0.04%99.93%-
ThalesThales (HO.PA)
0.15%0.64%19.63%-
Ballard PowerBallard Power (BLDP)
0.15%0.07%99.71%-
ChevronChevron (CVX)
0.14%0%22.56%8/11/2023
HSBCHSBC (HSBA.L)
0.14%0.79%19.49%-
BMWBMW (BMW.DE)
0.14%0.73%19.56%-
UnileverUnilever (ULVR.L)
0.14%0.64%19.49%-
BaiduBaidu (BIDU)
0.13%0%29.19%3/9/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.12%0.52%19.49%-
GCLGCL (3800.HK)
0.12%0.09%83.51%-
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.12%0%38.4%7/18/2023
Philip MorrisPhilip Morris (PM)
0.12%0%11.71%5/2/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.12%0%28.12%2/22/2023
NVIDIANVIDIA (NVDA)
0.11%0%12.49%11/26/2024
SonySony (SONY)
0.11%0%12.35%9/22/2025
ToughBuiltToughBuilt (TBLT)
0.11%0%29.19%3/9/2023
Cocrystal PharmaCocrystal Pharma (COCP)
0.1%0%29.19%3/9/2023
ZyngaZynga (ZNGA)
0.09%0%10.21%5/24/2022
FastlyFastly (FSLY)
0.09%0.07%99.93%-
OccidentalOccidental (OXY)
0.09%0%7.35%7/11/2023
DuolingoDuolingo (DUOL)
0.08%0%5.21%6/9/2022
UPSUPS (UPS)
0.08%0%3%2/11/2022
SodexoSodexo (SW.PA)
0.07%0%8.92%7/21/2022
Discovery IncDiscovery Inc (DISCA)
0.07%0%7.21%4/12/2022
Scorpius HoldingsScorpius Holdings (SCPX)
0.07%0%61.88%6/17/2024
RepsolRepsol (REP.MC)
0.06%0.79%9.06%-
Schneider ElectricSchneider Electric (SU.PA)
0.06%0%7.85%12/16/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.06%0%29.19%3/9/2023
PelotonPeloton (PTON)
0.06%0.04%99.93%-
AvalancheAvalanche (AVAX)
0.06%0.9%7.14%-
AppleApple (AAPL)
0.06%0.8%8.42%-
RheinmetallRheinmetall (RHM.DE)
0.06%0.6%7.99%-
AristaArista (ANET)
0.06%0.6%8.42%-
ChilizChiliz (CHZ)
0.05%0%13.42%7/8/2022
UBSUBS (UBSG.ZU)
0.05%0%8.92%7/25/2023
DuPontDuPont (DD)
0.05%0.35%7.71%-
OcugenOcugen (OCGN)
0.04%0%29.12%3/8/2023
Bank of AmericaBank of America (BAC)
0.04%0%3.85%8/24/2022
ExxonMobilExxonMobil (XOM)
0.04%0%9.42%5/2/2023
CaterpillarCaterpillar (CAT)
0.03%0%4.71%3/8/2022
TeslaTesla (TSLA)
0.02%0.66%3.57%-
MerckMerck (MRK)
0.02%0%2.28%2/1/2022
MondelezMondelez (MDLZ)
0.02%0%2.28%3/11/2025
Union PacificUnion Pacific (UNP)
0.02%0%3.28%3/8/2022
EnjinEnjin (ENJ)
0.02%0%13.42%7/8/2022
Newcrest Mining LTD - ADRNewcrest Mining LTD - ADR (NCMGF)
0.02%0%1.93%5/2/2023
MastercardMastercard (MA)
0.02%0%1.43%1/20/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%3.85%6/6/2022
StellarStellar (XLM)
0.01%0%13.42%7/8/2022
IOTAIOTA (MIOTA)
0.01%0%13.42%7/8/2022
Phillips 66Phillips 66 (PSX)
0.01%0%1.64%8/11/2023
EdenredEdenred (EDEN.PA)
0.01%0%1.78%4/12/2022
Star BulkStar Bulk (SBLK)
0.01%0%1.5%8/11/2023
PfizerPfizer (PFE)
0.01%0%1.78%3/14/2022
American TowerAmerican Tower (AMT)
0.01%0%1.5%4/12/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0%1.07%11/16/2022
ModernaModerna (MRNA)
0.01%0%1.21%3/14/2022
The GraphThe Graph (GRT)
0.01%0%13.42%7/8/2022
SuiSui (SUI)
0.01%0%2.57%12/19/2024
SonosSonos (SONO)
0.01%0%1.57%2/11/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%1.14%2/11/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.36%3/28/2022
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0%0%0.43%3/2/2022
AccelleronAccelleron (ACLN.ZU)
0%0%10.71%3/14/2023
Canadian PacificCanadian Pacific (CP)
0%0%0.29%3/8/2022
NucorNucor (NUE)
0%0%0.36%1/5/2022
XRPXRP (XRP)
0%0%0.5%1/7/2022
Qnity Electronics IncQnity Electronics Inc (Q)
0%0%0.43%11/11/2025
KimcoKimco (KIM)
0%0%0.29%1/4/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0%0%0.29%1/4/2022
VolvoVolvo (VOLV-A.ST)
0%0%0.29%1/4/2022
StellantisStellantis (STLA.US)
0%0%0.29%1/4/2022
CeloCelo (CELO)
0%0%0.29%1/4/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.36%1/26/2022
ChainlinkChainlink (LINK)
0%0%0.5%1/7/2022
AccionaAcciona (ANA.MC)
0%0%0.21%1/3/2022
McDonald'sMcDonald's (MCD)
0%0%0.21%1/3/2022
NestleNestle (NESN.ZU)
0%0%0.21%1/3/2022
RiotRiot (RIOT)
0%0%0.43%1/6/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.21%2/14/2022
AlgorandAlgorand (ALGO)
0%0%0.5%1/7/2022
Build and BuildBuild and Build (BNB)
0%0%0.29%11/15/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.14%8/19/2022
UniswapUniswap (UNI)
0%0%0.5%1/7/2022
VAULTAVAULTA (A)
0%0%0.5%1/7/2022
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
3.47%4.44%
VerizonVerizon (VZ)
1.77%3.4%
AT&TAT&T (T)
1.33%3.36%
Apple HospitalityApple Hospitality (APLE)
1.93%3.28%
FordFord (F)
2.69%2.61%
OrangeOrange (ORANY)
1.6%2.37%
EngieEngie (ENGI.PA)
1.33%2.33%
DocuSignDocuSign (DOCU)
3.46%2.1%
STAGSTAG (STAG)
1.33%2.01%
ExelonExelon (EXC)
1.24%2%
VolkswagenVolkswagen (VOW3.DE)
1.77%1.97%
AGNCAGNC (AGNC)
1.19%1.92%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.33%1.84%
Coca-ColaCoca-Cola (KO)
1.02%1.79%
Texas InstrumentsTexas Instruments (TXN)
0.89%1.7%
AirbusAirbus (AIR.PA)
0.82%1.7%
HersheyHershey (HSY)
1.05%1.63%
EnelEnel (ENEL.MI)
0.89%1.61%
AirbnbAirbnb (ABNB)
1.33%1.59%
NN GroupNN Group (NN.NV)
0.89%1.57%
Procter & GambleProcter & Gamble (PG)
0.89%1.57%
MicrosoftMicrosoft (MSFT)
0.89%1.55%
AbbVieAbbVie (ABBV)
0.97%1.53%
GMGM (GM)
0.97%1.45%
DisneyDisney (DIS)
1.33%1.45%
StellantisStellantis (STLAM.MI)
1.05%1.43%
PepsiCoPepsiCo (PEP)
0.9%1.43%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.97%1.41%
AltriaAltria (MO)
0.71%1.39%
HPHP (HPQ)
0.78%1.35%
OrangeOrange (ORA.PA)
0.8%1.29%
Lockheed MartinLockheed Martin (LMT)
0.72%1.25%
Dutch BrosDutch Bros (BROS)
0.89%1.24%
LemonadeLemonade (LMND)
1.33%1.24%
MedtronicMedtronic (MDT.US)
1.08%1.22%
TSMCTSMC (TSM)
0.44%1.15%
Goldman SachsGoldman Sachs (GS)
0.44%1.11%
UiPathUiPath (PATH)
3.01%1.1%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.89%1.1%
Xcel EnergyXcel Energy (XEL)
0.57%1.03%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.93%1.02%
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.71%1%
AllianzAllianz (ALV.DE)
0.59%0.99%
NYCBNYCB (FLG)
0.66%0.98%
IntelIntel (INTC)
1.43%0.96%
BATBAT (BATS.L)
0.44%0.93%
AtlassianAtlassian (TEAM)
0.89%0.89%
CardanoCardano (ADA)
1.33%0.87%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.89%0.83%
RocheRoche (ROG.ZU)
0.44%0.81%
ColgateColgate (CL)
0.44%0.8%
Devon EnergyDevon Energy (DVN)
0.81%0.79%
INGING (INGA.NV)
0.44%0.78%
SeaSea (SE)
0.89%0.76%
NelNel (NEL.OL)
1.33%0.72%
Take-TwoTake-Two (TTWO)
0.44%0.69%
E.ONE.ON (EOAN.DE)
0.44%0.69%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.89%0.68%
PetrobrasPetrobras (PBR)
0.44%0.65%
AramcoAramco (SAOC)
0.44%0.61%
PolkadotPolkadot (DOT)
1.59%0.59%
CorsairCorsair (CRSR)
1.77%0.59%
AldeyraAldeyra (ALDX)
0.89%0.58%
Deutsche PostDeutsche Post (DHL.DE)
0.53%0.58%
SimilarwebSimilarweb (SMWB)
0.44%0.56%
RokuRoku (ROKU)
0.89%0.56%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.89%0.52%
PayPalPayPal (PYPL)
0.89%0.52%
OktaOkta (OKTA)
0.89%0.5%
Canadian SolarCanadian Solar (CSIQ)
1.33%0.46%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.8%0.43%
SiemensSiemens (SIE.DE)
0.25%0.43%
ConfluentConfluent (CFLT)
0.58%0.41%
AsanaAsana (ASAN)
1.15%0.4%
RepligenRepligen (RGEN)
0.44%0.4%
SignifySignify (LIGHT.NV)
0.44%0.39%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.67%0.36%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.89%0.34%
ZoomZoom (ZM)
0.44%0.34%
VestasVestas (VWS.CO)
0.44%0.34%
EtsyEtsy (ETSY)
0.89%0.34%
NikeNike (NKE)
0.44%0.34%
PlaytikaPlaytika (PLTK)
0.44%0.25%
NioNio (NIO)
1.6%0.25%
SunrunSunrun (RUN)
0.89%0.22%
BlackBerryBlackBerry (BB)
0.44%0.22%
TeladocTeladoc (TDOC)
1.33%0.19%
UnityUnity (U)
0.89%0.18%
GevoGevo (GEVO)
0.44%0.17%
BeyondBeyond (BBBY)
1.36%0.15%
OatlyOatly (OTLY)
1.42%0.14%
GCLGCL (3800.HK)
0.17%0.1%
VaxartVaxart (VXRT)
0.89%0.09%
NovavaxNovavax (NVAX)
1.33%0.09%
PelotonPeloton (PTON)
0.44%0.06%
FastlyFastly (FSLY)
0.44%0.06%
Beyond MeatBeyond Meat (BYND)
0.62%0.06%
Rent the RunwayRent the Runway (RENT)
1.08%0.05%
SkillzSkillz (SKLZ)
1.06%0.05%
Ballard PowerBallard Power (BLDP)
0.44%0.05%
AllovirAllovir (KLRS)
0.89%0.03%
Scorpius HoldingsScorpius Holdings (SCPX)
0.44%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments