cvorka01 avatar

cvorka01
🇨🇾 Multi-Strategy Investor.
6 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
October 27, 2022
Lowest Cash
September 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
187 instruments
June 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
70.2 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarNAS.OL
99.92%
avatarVXRT
99.92%
avatarXRP
99.92%
avatarADA
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 5, 2024
Lowest Exposure
October 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
33.49%
Retail Trade
10.55%
Consumer Services
8.69%
Technology Services
6.56%
Finance
5.72%

Top Countries

Top 5

🇺🇸United States
23.22%
🇨🇳China
12.51%
🇳🇴Norway
4.64%
🇭🇰Hong Kong
3.92%
🇱🇺Luxembourg
3.78%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
15.96%5.79%99.92%-
AlibabaAlibaba (BABA)
9.45%3.81%99.92%-
Melco ResortsMelco Resorts (MLCO)
3.73%3.67%72.95%-
EthereumEthereum (ETH)
3.61%1.99%77.3%-
AroundtownAroundtown (AT1.DE)
3.59%1.69%75.41%-
BitcoinBitcoin (BTC)
3.12%3.15%67.54%-
NorwegianNorwegian (NAS.OL)
3%3.57%99.92%-
DisneyDisney (DIS)
2.95%1.56%76.8%-
PayPalPayPal (PYPL)
2.57%1.87%71.07%-
MiyoshiMiyoshi
2.49%0%26.23%12/6/2022
Fetch.aiFetch.ai (FET)
2.39%4.54%62.3%-
TeslaTesla (TSLA)
1.94%0%52.38%5/20/2025
EUR/USDEUR/USD (EURUSD)
1.7%0%8.44%2/1/2025
NioNio (NIO)
1.54%2.99%65.41%-
CardanoCardano (ADA)
1.49%1.02%99.92%-
Axie InfinityAxie Infinity (AXS)
1.28%0.22%99.92%-
EquinorEquinor (EQNR.OL)
1.24%2.78%62.05%-
Hut 8Hut 8 (HUT)
1.17%1.1%69.1%-
MetaMeta (META)
1.14%0.1%19.18%-
The GraphThe Graph (GRT)
1.13%1.92%71.8%-
NestleNestle (NESN.ZU)
1.1%1.87%68.36%-
AirbnbAirbnb (ABNB)
1.06%1.31%63.93%-
PorschePorsche (P911.DE)
0.93%1.9%47.95%-
DogecoinDogecoin (DOGE)
0.86%0.4%99.92%-
AramcoAramco (SAOC)
0.79%0.57%71.23%-
EnphaseEnphase (ENPH)
0.77%2.32%55.08%-
ShopifyShopify (SHOP)
0.74%0.09%32.13%-
CDWCDW (CDW)
0.72%0.72%59.75%-
MicroStrategyMicroStrategy (MSTR)
0.63%0%40.49%11/11/2024
NikeNike (NKE)
0.61%0.58%52.79%-
HertzHertz (HTZ)
0.56%0.87%68.85%-
NetflixNetflix (NFLX)
0.56%0%33.28%6/11/2024
XiaomiXiaomi (1810.HK)
0.55%1.24%44.67%-
QuantQuant (QNT)
0.52%0.58%64.67%-
Bank of AmericaBank of America (BAC)
0.47%0.32%60.16%-
TargetTarget (TGT)
0.46%0.36%61.89%-
VaxartVaxart (VXRT)
0.44%0.09%99.92%-
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.44%0%27.3%12/15/2023
Terra ClassicTerra Classic (LUNC)
0.43%0.23%78.2%-
AlphabetAlphabet (GOOGL)
0.42%0%14.92%8/11/2023
UnileverUnilever (ULVR.L)
0.39%0.62%58.77%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.38%0%3.85%5/21/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0.31%64.84%-
Virgin GalacticVirgin Galactic (SPCE)
0.33%0.25%56.89%-
C3.aiC3.ai (AI)
0.33%0.87%62.05%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.32%0%5.33%2/6/2025
BYDBYD (01211.HK)
0.31%1.13%42.13%-
BioNanoBioNano (BNGO)
0.31%0.33%68.77%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.29%0%4.84%2/27/2024
ProsafeProsafe (PRS.OL)
0.28%0.11%72.62%-
1&11&1 (1U1.DE)
0.28%0.4%60.16%-
Archer AviationArcher Aviation (ACHR)
0.27%1.51%29.67%-
Kingsoft CloudKingsoft Cloud (KC)
0.26%0.44%62.62%-
DiageoDiageo (DEO)
0.26%0.52%35.33%-
GEGE (GE)
0.25%0.32%61.89%-
easyJeteasyJet (EZJ.L)
0.24%0.1%4.75%-
AvalancheAvalanche (AVAX)
0.24%0.15%53.93%-
StellarStellar (XLM)
0.23%0.54%43.2%-
D-WaveD-Wave (QBTS)
0.23%2.42%16.8%-
CoinbaseCoinbase (COIN)
0.23%1.63%22.05%-
Eni SpA-ADREni SpA-ADR (E)
0.21%0.23%60.25%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.21%0%11.64%8/4/2023
Kraft HeinzKraft Heinz (KHC)
0.21%0.4%35.33%-
AMCAMC (AMC)
0.21%0.35%51.72%-
BlackRockBlackRock (BLK)
0.2%0%3.93%7/14/2022
US Natural GasUS Natural Gas (UNG)
0.19%0.02%38.36%-
FiverrFiverr (FVRR)
0.19%0.56%36.15%-
Reddit IncReddit Inc (RDDT)
0.19%0%21.07%12/6/2024
DanaosDanaos (DAC)
0.18%0.24%60.25%-
DecentralandDecentraland (MANA)
0.18%0.38%43.03%-
Marriott VacationsMarriott Vacations (VAC)
0.18%0.24%45.08%-
Penn NationalPenn National (PENN)
0.18%0.22%47.95%-
AlgorandAlgorand (ALGO)
0.18%0.22%58.85%-
PersonalisPersonalis (PSNL)
0.18%0.52%29.92%-
GerdauGerdau (GGB)
0.18%0.16%60.33%-
Coca-ColaCoca-Cola (KO)
0.17%0.21%60.16%-
VMwareVMware (VMW)
0.17%0%14.59%11/28/2023
FordFord (F)
0.17%0.16%60.08%-
SpotifySpotify (SPOT)
0.17%0%18.93%5/24/2024
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.16%0%15.33%2/5/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.16%0.48%60.16%-
SolanaSolana (SOL)
0.16%0%15.9%12/22/2023
American Oncology NetworkAmerican Oncology Network (AONC)
0.15%0.92%30.25%-
CurveCurve (CRV)
0.14%0.46%29.1%-
Cellectis SACellectis SA (CLLS)
0.14%0.11%60.33%-
EngieEngie (ENGI.PA)
0.14%0.2%60.16%-
SamsungSamsung (SMSN.L)
0.14%1.05%15.08%-
Yearn.financeYearn.finance (YFI)
0.14%0.64%16.39%-
UiPathUiPath (PATH)
0.13%0.4%30.25%-
NikolaNikola (NKLAQ)
0.13%0.09%55.9%-
SushiSwapSushiSwap (SUSHI)
0.13%0.53%43.03%-
SignifySignify (LIGHT.NV)
0.13%0.13%60.25%-
HiveHive (HIVE)
0.13%0.24%29.84%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.13%0%3.93%7/14/2022
EvokeEvoke (EVOK.L)
0.12%0.12%51.64%-
TencentTencent (0700.HK)
0.12%0.92%14.59%-
DNODNO (DNO.OL)
0.12%0.15%60.16%-
Beyond MeatBeyond Meat (BYND)
0.12%0.05%62.54%-
RightmoveRightmove (RMV.L)
0.12%0%2.7%1/23/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.12%0%21.07%10/26/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.11%0%60%6/3/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0.41%33.28%-
Northrop GrummanNorthrop Grumman (NOC)
0.11%0.76%14.84%-
TerawulfTerawulf (WULF)
0.11%0.27%29.18%-
PetMed ExpressPetMed Express (PETS.US)
0.11%0.33%28.77%-
STAAR SurgicalSTAAR Surgical (STAA)
0.11%0.1%45.08%-
Derwent LondonDerwent London (DLN.L)
0.11%0.11%60.25%-
GraingerGrainger (GRI.L)
0.11%0.1%60.16%-
AavegotchiAavegotchi (GHST)
0.1%0.17%26.23%-
ClariantClariant (CLN.ZU)
0.1%0.07%60.25%-
Anhui ConchAnhui Conch (0914.HK)
0.1%0.11%60.16%-
Casey'sCasey's (CASY)
0.1%0.32%29.18%-
NEONEO (NEO)
0.09%0.15%29.18%-
JD SportsJD Sports (JD.L)
0.09%0.12%42.13%-
eHealtheHealth (EHTH)
0.09%0.09%47.87%-
Western AllianceWestern Alliance (WAL)
0.08%0%7.79%8/8/2023
Lithium AmericasLithium Americas (LAC)
0.08%0.45%23.36%-
Jaguar HealthJaguar Health (JAGX)
0.08%0%58.77%5/13/2025
MicronMicron (MU)
0.08%0.75%11.56%-
MSG SpincoMSG Spinco (MSGE)
0.07%0.55%14.84%-
CronosCronos (CRO)
0.07%0.34%15.33%-
AffirmAffirm (AFRM)
0.07%0.26%29.18%-
CryoPortCryoPort (CYRX)
0.07%0.04%60.33%-
LEONILEONI (LEO.DE)
0.07%0%18.61%8/29/2023
Eli LillyEli Lilly (LLY)
0.07%0.56%11.56%-
NanoStringNanoString (NSTGQ)
0.07%0.16%43.44%-
OrcaOrca (ORCA)
0.07%0.21%26.07%-
ChilizChiliz (CHZ)
0.06%0.11%29.18%-
AstraAstra (ASTR)
0.06%0%34.43%7/23/2024
BrainChipBrainChip (BRN.ASX)
0.06%0.36%14.67%-
Skale NetworkSkale Network (SKL)
0.06%0.17%42.87%-
Knot Offshore PartnersKnot Offshore Partners (KNOP)
0.06%0.16%29.92%-
Ocean ProtocolOcean Protocol (OCEAN)
0.06%0%7.87%7/2/2024
First Republic BankFirst Republic Bank (FRCB)
0.05%0%34.18%9/5/2024
CVS HealthCVS Health (CVS)
0.05%0.44%11.56%-
SupermicroSupermicro (SMCI)
0.05%0.48%11.56%-
Unilever PLCUnilever PLC (UNA.NV)
0.05%0.36%14.43%-
REE AutomotiveREE Automotive (REE.US)
0.05%0.04%43.36%-
MicroalgoMicroalgo (MLGO)
0.05%0.08%29.75%-
Rent the RunwayRent the Runway (RENT)
0.05%0.11%34.26%-
NektarNektar (NKTR)
0.05%0.09%29.92%-
SnapchatSnapchat (SNAP)
0.05%0.41%9.92%-
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.05%0%22.13%11/10/2023
ProKidneyProKidney (PROK)
0.05%0.11%29.26%-
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.05%0%2.7%1/29/2024
IOTAIOTA (MIOTA)
0.04%0.2%15.16%-
USD/TRYUSD/TRY (USDTRY)
0.04%0%1.31%7/11/2023
JasmyJasmy (JASMY)
0.04%0.11%29.92%-
The SandboxThe Sandbox (SAND)
0.04%0.16%15.49%-
CompoundCompound (COMP)
0.04%0.18%15.16%-
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.04%0.85%14.43%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.21%11.23%-
WalgreensWalgreens (WBA)
0.03%0.22%16.8%-
GE VernovaGE Vernova (GEV)
0.03%0.15%34.84%-
ZCASHZCASH (ZEC)
0.03%0.23%15.16%-
StellantisStellantis (STLAM.MI)
0.03%0.24%9.84%-
1inch1inch (1INCH)
0.03%0.14%15.16%-
TripAdvisorTripAdvisor (TRIP)
0.03%0.07%31.97%-
DashDash (DASH)
0.03%0.14%15.16%-
InjectiveInjective (INJ)
0.03%0.14%15.49%-
PetrofacPetrofac (PFC.L)
0.03%0.02%29.84%-
NVIDIANVIDIA (NVDA)
0.03%0%0.49%6/2/2022
CMBCMB (3968.HK)
0.03%0%0.49%6/2/2022
China GasChina Gas (00384.HK)
0.03%0%0.49%6/2/2022
Grand City PropertiesGrand City Properties (GYC.DE)
0.02%0.04%46.23%-
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.02%0%0.08%7/21/2022
RivianRivian (RIVN)
0.02%0.08%28.03%-
SoFiSoFi (SOFI)
0.02%0.25%9.26%-
Render TokenRender Token (RENDER)
0.02%0.62%2.62%-
AtosAtos (ATO.PA)
0.02%0.03%28.77%-
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.02%0%1.97%1/12/2023
TescoTesco (TSCO.L)
0.02%0.09%1.31%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0.07%16.72%-
IdeanomicsIdeanomics (IDEXQ)
0.02%0%7.21%8/4/2023
E-HomeE-Home (EJH)
0.02%0%26.39%5/2/2025
BaiduBaidu (BIDU)
0.02%0%0.33%5/31/2022
TupperwareTupperware (TUPBQ)
0.02%0%22.38%9/26/2024
KE HoldingsKE Holdings (BEKE)
0.02%0%0.33%5/31/2022
NaaS TechnologyNaaS Technology (NAAS)
0.02%0.03%26.97%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.01%0.03%43.44%-
Crude Oil Future December 22Crude Oil Future December 22 (CL.DEC22)
0.01%0%0.08%10/6/2022
RigettiRigetti (RGTI)
0.01%0.14%9.84%-
UdemyUdemy (UDMY)
0.01%0.52%2.87%-
BeyondBeyond (BYON)
0.01%0%0.57%7/3/2023
IonqIonq (IONQ)
0.01%0.16%9.84%-
Country GardenCountry Garden (2007.HK)
0.01%0.02%44.75%-
KeringKering (KER.PA)
0.01%0.44%2.87%-
NVIDIANVIDIA (NVDA.EXT)
0.01%0%8.93%3/4/2025
SuperdrySuperdry (SDRY.L)
0.01%0%2.3%7/10/2024
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.01%0.09%11.15%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%12/13/2022
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.01%0.1%10.33%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.5%1.89%-
JacobsJacobs (J)
0.01%0%0.08%6/23/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%6/29/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.33%8/5/2024
Realty IncomeRealty Income (O)
0.01%0.73%1.23%-
Under ArmourUnder Armour (UAA)
0.01%0.46%1.39%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.01%0%0.57%5/15/2023
Basic Attention TokenBasic Attention Token (BAT)
0.01%0.31%1.64%-
QXOQXO (QXO)
0.01%0.05%29.18%-
Prime MedicinePrime Medicine (PRME)
0%0.36%1.48%-
USD/CNHUSD/CNH (USDCNH)
0%0%0.16%3/1/2023
EOSEOS (EOS)
0%0.18%1.72%-
2U2U (TWOUQ)
0%0%6.8%9/3/2024
VartaVarta (VAR1.DE)
0%0%4.02%4/9/2025
AeroVironmentAeroVironment (AVAV)
0%0.2%1.23%-
WingstopWingstop (WING)
0%0.21%1.23%-
Digital RealtyDigital Realty (DLR)
0%0.19%1.23%-
Tencent MusicTencent Music (TME)
0%0.19%1.23%-
McDonald'sMcDonald's (MCD)
0%0.18%1.23%-
Drone Volt SADrone Volt SA (ALDRV.PA)
0%0.18%1.23%-
AnkrAnkr (ANKR)
0%0.07%2.3%-
EtsyEtsy (ETSY)
0%0.23%0.82%-
Canopy GrowthCanopy Growth (CGC)
0%0.23%0.82%-
LyraLyra (LYRA)
0%0.39%0.74%-
Tempus AI IncTempus AI Inc (TEM.US)
0%0.2%0.74%-
Nano DimensionNano Dimension (NNDM)
0%0.17%0.82%-
SwftCoin (Experimental)SwftCoin (Experimental) (SWFTC)
0%0.07%1.64%-
LoopringLoopring (LRC)
0%0.07%1.64%-
UECUEC (UEC)
0%0.16%0.82%-
Take-TwoTake-Two (TTWO)
0%0.09%1.23%-
JPMorganJPMorgan (JPM)
0%0.09%1.23%-
SavaraSavara (SVRA)
0%0.11%0.82%-
ProthenaProthena (PRTA)
0%0.1%0.82%-
ApeCoinApeCoin (APE)
0%0.08%0.82%-
PhoenixPhoenix (PHNX.L)
0%0.09%0.74%-
Land SecuritiesLand Securities (LAND.L)
0%0.09%0.74%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0.09%0.57%-
Berachain (Experimental)Berachain (Experimental) (BERA)
0%0.08%0.57%-
Compass DiversifiedCompass Diversified (CODI)
0%0.08%0.66%-
LanzaTechLanzaTech (LNZA)
0%0.07%0.57%-
AzulAzul (AZULQ)
0%0.06%0.25%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.18%0.08%-
WiseWise (WISE.L)
0%0.09%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
7.22%12.16%
Fetch.aiFetch.ai (FET)
6.09%5.17%
AlibabaAlibaba (BABA)
6.04%4.89%
NorwegianNorwegian (NAS.OL)
5.35%4.74%
EthereumEthereum (ETH)
2.24%3.67%
BitcoinBitcoin (BTC)
2.59%3.58%
PayPalPayPal (PYPL)
2.52%2.98%
Melco ResortsMelco Resorts (MLCO)
4.66%2.74%
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
2.76%2.64%
NioNio (NIO)
2.94%2.33%
AroundtownAroundtown (AT1.DE)
2.12%2.28%
PorschePorsche (P911.DE)
2.85%2.24%
The GraphThe Graph (GRT)
2.73%2.04%
EquinorEquinor (EQNR.OL)
2.24%2.01%
DisneyDisney (DIS)
1.73%1.86%
XiaomiXiaomi (1810.HK)
0.88%1.74%
TeslaTesla (TSLA)
0.84%1.51%
NestleNestle (NESN.ZU)
1.73%1.49%
Hut 8Hut 8 (HUT)
0.85%1.27%
D-WaveD-Wave (QBTS)
0.23%1.19%
EnphaseEnphase (ENPH)
1.81%1.19%
AirbnbAirbnb (ABNB)
1.21%1.17%
Yearn.financeYearn.finance (YFI)
0.75%0.94%
BioNanoBioNano (BNGO)
1.81%0.9%
Archer AviationArcher Aviation (ACHR)
0.35%0.89%
Kingsoft CloudKingsoft Cloud (KC)
0.35%0.85%
SamsungSamsung (SMSN.L)
0.86%0.81%
CardanoCardano (ADA)
0.5%0.77%
CoinbaseCoinbase (COIN)
0.86%0.74%
TencentTencent (0700.HK)
0.69%0.7%
DogecoinDogecoin (DOGE)
0.31%0.69%
PersonalisPersonalis (PSNL)
0.17%0.69%
Northrop GrummanNorthrop Grumman (NOC)
0.69%0.68%
CDWCDW (CDW)
0.69%0.66%
StellarStellar (XLM)
0.26%0.65%
NikeNike (NKE)
0.86%0.65%
Hedera HashgraphHedera Hashgraph (HBAR)
0.33%0.64%
DecentralandDecentraland (MANA)
0.95%0.63%
CurveCurve (CRV)
0.21%0.62%
AramcoAramco (SAOC)
0.69%0.59%
SushiSwapSushiSwap (SUSHI)
0.6%0.58%
DiageoDiageo (DEO)
0.69%0.58%
BrainChipBrainChip (BRN.ASX)
0.35%0.57%
UnileverUnilever (ULVR.L)
0.52%0.56%
Axie InfinityAxie Infinity (AXS)
0.88%0.55%
BYDBYD (01211.HK)
0.43%0.54%
QuantQuant (QNT)
0.64%0.51%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.26%0.5%
American Oncology NetworkAmerican Oncology Network (AONC)
0.26%0.5%
FiverrFiverr (FVRR)
0.34%0.5%
HertzHertz (HTZ)
1.04%0.49%
MSG SpincoMSG Spinco (MSGE)
0.52%0.48%
TargetTarget (TGT)
0.52%0.48%
Lithium AmericasLithium Americas (LAC)
0.52%0.46%
AavegotchiAavegotchi (GHST)
0.52%0.45%
CronosCronos (CRO)
0.69%0.45%
Kraft HeinzKraft Heinz (KHC)
0.52%0.43%
Terra ClassicTerra Classic (LUNC)
0.52%0.42%
AlgorandAlgorand (ALGO)
0.12%0.38%
AMCAMC (AMC)
0.4%0.38%
TerawulfTerawulf (WULF)
0.26%0.37%
C3.aiC3.ai (AI)
0.36%0.37%
PetMed ExpressPetMed Express (PETS.US)
0.34%0.37%
UiPathUiPath (PATH)
0.35%0.36%
HiveHive (HIVE)
0.35%0.34%
OrcaOrca (ORCA)
0.17%0.33%
NEONEO (NEO)
0.35%0.33%
Unilever PLCUnilever PLC (UNA.NV)
0.35%0.33%
The SandboxThe Sandbox (SAND)
0.35%0.31%
IOTAIOTA (MIOTA)
0.43%0.31%
Virgin GalacticVirgin Galactic (SPCE)
1.12%0.31%
Marriott VacationsMarriott Vacations (VAC)
0.26%0.31%
Bank of AmericaBank of America (BAC)
0.29%0.3%
CompoundCompound (COMP)
0.35%0.29%
AvalancheAvalanche (AVAX)
0.1%0.27%
AffirmAffirm (AFRM)
0.17%0.27%
1inch1inch (1INCH)
0.35%0.26%
Penn NationalPenn National (PENN)
0.26%0.26%
Casey'sCasey's (CASY)
0.26%0.26%
ZCASHZCASH (ZEC)
0.35%0.25%
DashDash (DASH)
0.35%0.24%
1&11&1 (1U1.DE)
0.21%0.24%
InjectiveInjective (INJ)
0.35%0.22%
ChilizChiliz (CHZ)
0.35%0.22%
Skale NetworkSkale Network (SKL)
0.35%0.2%
DanaosDanaos (DAC)
0.16%0.2%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.17%0.2%
GEGE (GE)
0.12%0.2%
Eni SpA-ADREni SpA-ADR (E)
0.21%0.19%
eHealtheHealth (EHTH)
0.17%0.19%
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.17%0.17%
WalgreensWalgreens (WBA)
0.17%0.17%
Coca-ColaCoca-Cola (KO)
0.17%0.17%
NanoStringNanoString (NSTGQ)
0.33%0.15%
EngieEngie (ENGI.PA)
0.14%0.15%
FordFord (F)
0.17%0.15%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.17%0.14%
REE AutomotiveREE Automotive (REE.US)
0.09%0.14%
GerdauGerdau (GGB)
0.21%0.14%
EvokeEvoke (EVOK.L)
0.26%0.14%
JasmyJasmy (JASMY)
0.17%0.13%
Knot Offshore PartnersKnot Offshore Partners (KNOP)
0.17%0.13%
MicroalgoMicroalgo (MLGO)
0.39%0.13%
STAAR SurgicalSTAAR Surgical (STAA)
0.17%0.13%
JD SportsJD Sports (JD.L)
0.17%0.13%
ProKidneyProKidney (PROK)
0.17%0.12%
SignifySignify (LIGHT.NV)
0.14%0.12%
DNODNO (DNO.OL)
0.12%0.12%
Cellectis SACellectis SA (CLLS)
0.12%0.12%
NektarNektar (NKTR)
0.17%0.11%
NikolaNikola (NKLAQ)
0.45%0.11%
Derwent LondonDerwent London (DLN.L)
0.12%0.11%
Anhui ConchAnhui Conch (0914.HK)
0.12%0.11%
Telecom ItaliaTelecom Italia (TIT.MI)
0.12%0.11%
GraingerGrainger (GRI.L)
0.12%0.1%
GE VernovaGE Vernova (GEV)
0%0.1%
VaxartVaxart (VXRT)
0.26%0.09%
ClariantClariant (CLN.ZU)
0.12%0.09%
RivianRivian (RIVN)
0.09%0.07%
NVIDIANVIDIA (NVDA.EXT)
0.09%0.07%
ProsafeProsafe (PRS.OL)
0.4%0.07%
TripAdvisorTripAdvisor (TRIP)
0.09%0.07%
Rent the RunwayRent the Runway (RENT)
0.05%0.06%
PetrofacPetrofac (PFC.L)
0.09%0.06%
CryoPortCryoPort (CYRX)
0.12%0.05%
Beyond MeatBeyond Meat (BYND)
0.19%0.05%
NaaS TechnologyNaaS Technology (NAAS)
0.09%0.04%
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0.04%
Jaguar HealthJaguar Health (JAGX)
0.26%0.02%
AtosAtos (ATO.PA)
0.1%0.02%
US Natural GasUS Natural Gas (UNG)
0.02%0.02%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.03%0.02%
Country GardenCountry Garden (2007.HK)
0.03%0.02%
QXOQXO (QXO)
0.09%0.01%
E-HomeE-Home (EJH)
0.09%0.01%
TupperwareTupperware (TUPBQ)
0.09%0%
First Republic BankFirst Republic Bank (FRCB)
0.52%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments