cvorka01 avatar

cvorka01
🇨🇾 Multi-Strategy Crypto Investor.
11 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
213 instruments
October 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
87.8 instruments

Most Consistent Holdings

Top 5

avatarNAS.OL
99.65%
avatarVXRT
99.65%
avatarXRP
99.65%
avatarADA
99.65%
avatarAXS
99.65%

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
33.01%
Retail Trade
9.76%
Consumer Services
8.51%
Technology Services
6.81%
Finance
5.92%

Top Countries

Top 5

🇺🇸United States
24.56%
🇨🇳China
11.98%
🇳🇴Norway
4.85%
🇭🇰Hong Kong
3.9%
🇱🇺Luxembourg
3.45%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
14.75%9.75%99.65%-
AlibabaAlibaba (BABA)
8.53%1.64%99.58%-
Melco ResortsMelco Resorts (MLCO)
3.68%2.41%76.36%-
EthereumEthereum (ETH)
3.52%2.57%80.11%-
AroundtownAroundtown (AT1.DE)
3.28%0.45%78.49%-
BitcoinBitcoin (BTC)
3.24%4.92%71.69%-
NorwegianNorwegian (NAS.OL)
3.11%4.03%99.65%-
DisneyDisney (DIS)
2.75%1.66%79.62%-
Fetch.aiFetch.ai (FET)
2.5%2.5%67.16%-
PayPalPayPal (PYPL)
2.43%1.53%74.73%-
MiyoshiMiyoshi
2.15%0%22.65%12/6/2022
NioNio (NIO)
1.7%1.68%69.85%-
TeslaTesla (TSLA)
1.68%0%45.22%5/20/2025
EUR/USDEUR/USD (EURUSD)
1.47%0%7.29%2/1/2025
CardanoCardano (ADA)
1.41%0.57%99.65%-
EquinorEquinor (EQNR.OL)
1.36%2.11%66.88%-
The GraphThe Graph (GRT)
1.21%0.98%75.37%-
Hut 8Hut 8 (HUT)
1.17%0.85%73.04%-
NestleNestle (NESN.ZU)
1.15%1.48%72.4%-
Axie InfinityAxie Infinity (AXS)
1.12%0.08%99.65%-
AirbnbAirbnb (ABNB)
1.05%1.11%68.58%-
PorschePorsche (P911.DE)
1.03%2.18%54.78%-
MetaMeta (META)
1%0.08%29.87%-
EnphaseEnphase (ENPH)
0.9%1.56%60.93%-
DogecoinDogecoin (DOGE)
0.8%0.27%99.58%-
AramcoAramco (SAOC)
0.74%0.49%74.88%-
CDWCDW (CDW)
0.7%0.51%64.9%-
ShopifyShopify (SHOP)
0.65%0%40.98%12/15/2025
MicroStrategyMicroStrategy (MSTR)
0.63%1.76%39.92%-
D-WaveD-Wave (QBTS)
0.61%3.3%27.88%-
NikeNike (NKE)
0.6%0.56%58.95%-
XiaomiXiaomi (1810.HK)
0.59%0.61%51.88%-
HertzHertz (HTZ)
0.58%0.65%72.82%-
NetflixNetflix (NFLX)
0.52%0.32%38.78%-
QuantQuant (QNT)
0.51%0.35%69.14%-
Archer AviationArcher Aviation (ACHR)
0.45%1.56%39%-
Bank of AmericaBank of America (BAC)
0.44%0%65.25%12/15/2025
TargetTarget (TGT)
0.43%0.33%66.74%-
CoinbaseCoinbase (COIN)
0.43%1.48%32.41%-
UnileverUnilever (ULVR.L)
0.39%0.19%64.12%-
VaxartVaxart (VXRT)
0.39%0.08%99.65%-
Terra ClassicTerra Classic (LUNC)
0.39%0%78.7%11/13/2025
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.38%0%23.57%12/15/2023
BYDBYD (01211.HK)
0.38%0.84%49.75%-
AlphabetAlphabet (GOOGL)
0.37%0%12.88%8/11/2023
C3.aiC3.ai (AI)
0.35%0.45%66.95%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.34%0.18%69.14%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.33%0%3.33%5/21/2025
Virgin GalacticVirgin Galactic (SPCE)
0.32%0.32%62.49%-
StellarStellar (XLM)
0.29%0.5%50.67%-
BioNanoBioNano (BNGO)
0.29%0.13%72.75%-
1&11&1 (1U1.DE)
0.29%0.45%65.25%-
DiageoDiageo (DEO)
0.28%0.39%43.81%-
Kingsoft CloudKingsoft Cloud (KC)
0.28%0.34%67.45%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.28%0%4.6%2/6/2025
AvalancheAvalanche (AVAX)
0.26%0.29%59.94%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.25%0%4.18%2/27/2024
ProsafeProsafe (PRS.OL)
0.25%0.05%76.08%-
GEGE (GE)
0.25%0%64.47%11/10/2025
PersonalisPersonalis (PSNL)
0.23%0.77%39.21%-
Kraft HeinzKraft Heinz (KHC)
0.23%0.39%43.81%-
SamsungSamsung (SMSN.L)
0.22%0%23.57%11/3/2025
easyJeteasyJet (EZJ.L)
0.22%0.07%17.48%-
TencentTencent (0700.HK)
0.22%0.96%25.9%-
American Oncology NetworkAmerican Oncology Network (AONC)
0.21%0.73%39.42%-
Eni SpA-ADREni SpA-ADR (E)
0.21%0.25%65.32%-
AMCAMC (AMC)
0.21%0.18%58.03%-
FiverrFiverr (FVRR)
0.21%0.3%44.52%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.2%0.58%65.32%-
Coca-ColaCoca-Cola (KO)
0.2%0.88%65.32%-
DecentralandDecentraland (MANA)
0.2%0.17%50.46%-
Yearn.financeYearn.finance (YFI)
0.19%0.38%27.46%-
Northrop GrummanNorthrop Grumman (NOC)
0.19%0.78%25.97%-
DanaosDanaos (DAC)
0.19%0.23%65.18%-
Marriott VacationsMarriott Vacations (VAC)
0.19%0.19%52.3%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.18%0.07%15.92%-
Penn NationalPenn National (PENN)
0.18%0.18%54.78%-
AlgorandAlgorand (ALGO)
0.18%0.13%64.12%-
SushiSwapSushiSwap (SUSHI)
0.18%0.32%50.53%-
CurveCurve (CRV)
0.18%0.24%38.43%-
BlackRockBlackRock (BLK)
0.17%0%3.4%7/14/2022
MicronMicron (MU)
0.17%1.06%23.28%-
GerdauGerdau (GGB)
0.17%0.18%65.46%-
TerawulfTerawulf (WULF)
0.17%0.78%38.5%-
US Natural GasUS Natural Gas (UNG)
0.16%0%33.4%6/10/2025
FordFord (F)
0.16%0.19%65.04%-
Reddit IncReddit Inc (RDDT)
0.16%0%18.19%12/6/2024
HiveHive (HIVE)
0.16%0.32%39.14%-
UiPathUiPath (PATH)
0.16%0.43%39.28%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.15%0.26%42.11%-
Cellectis SACellectis SA (CLLS)
0.15%0.31%65.46%-
CronosCronos (CRO)
0.15%1.17%26.61%-
Lithium AmericasLithium Americas (LAC)
0.14%0.71%33.55%-
VMwareVMware (VMW)
0.14%0%12.6%11/28/2023
EngieEngie (ENGI.PA)
0.14%0.2%65.25%-
SpotifySpotify (SPOT)
0.14%0%16.35%5/24/2024
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.14%0%13.23%2/5/2025
SolanaSolana (SOL)
0.14%0%13.73%12/22/2023
MSG SpincoMSG Spinco (MSGE)
0.13%0.68%25.97%-
SignifySignify (LIGHT.NV)
0.13%0.1%65.39%-
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.12%0.74%25.76%-
Casey'sCasey's (CASY)
0.12%0.35%38.5%-
DNODNO (DNO.OL)
0.12%0.17%65.25%-
PetMed ExpressPetMed Express (PETS.US)
0.12%0.21%38.22%-
EvokeEvoke (EVOK.L)
0.12%0.03%57.96%-
NikolaNikola (NKLAQ)
0.12%0.01%60.58%-
Eli LillyEli Lilly (LLY)
0.11%0%21.02%11/10/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%3.4%7/14/2022
AavegotchiAavegotchi (GHST)
0.11%0.07%36.02%-
STAAR SurgicalSTAAR Surgical (STAA)
0.11%0.12%52.3%-
Beyond MeatBeyond Meat (BYND)
0.11%0.03%67.37%-
Prime MedicinePrime Medicine (PRME)
0.11%0.79%14.65%-
Derwent LondonDerwent London (DLN.L)
0.1%0.08%65.39%-
Build and BuildBuild and Build (BNB)
0.1%1.02%10.76%-
SupermicroSupermicro (SMCI)
0.1%0.33%23.28%-
GraingerGrainger (GRI.L)
0.1%0.08%65.25%-
RightmoveRightmove (RMV.L)
0.1%0%2.34%1/23/2023
Anhui ConchAnhui Conch (0914.HK)
0.1%0.12%65.11%-
CVS HealthCVS Health (CVS)
0.1%0.5%23.35%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.1%0%18.19%10/26/2023
AffirmAffirm (AFRM)
0.1%0.28%38.5%-
Telecom ItaliaTelecom Italia (TIT.MI)
0.1%0%51.8%6/3/2025
ClariantClariant (CLN.ZU)
0.1%0.05%65.39%-
NEONEO (NEO)
0.09%0.09%38.5%-
JD SportsJD Sports (JD.L)
0.09%0.11%49.75%-
Realty IncomeRealty Income (O)
0.09%0.68%14.44%-
eHealtheHealth (EHTH)
0.09%0.08%54.64%-
BrainChipBrainChip (BRN.ASX)
0.09%0.22%25.97%-
SnapchatSnapchat (SNAP)
0.09%0.33%21.87%-
Unilever PLCUnilever PLC (UNA.NV)
0.08%0.28%25.83%-
NektarNektar (NKTR)
0.08%0.42%39.21%-
Render TokenRender Token (RENDER)
0.08%0.22%15.64%-
OrcaOrca (ORCA)
0.08%0.08%35.88%-
ProKidneyProKidney (PROK)
0.07%0.25%38.64%-
Western AllianceWestern Alliance (WAL)
0.07%0%6.72%8/8/2023
Knot Offshore PartnersKnot Offshore Partners (KNOP)
0.07%0.24%39.21%-
Basic Attention TokenBasic Attention Token (BAT)
0.07%1.06%14.79%-
Skale NetworkSkale Network (SKL)
0.07%0.08%50.39%-
CryoPortCryoPort (CYRX)
0.07%0.05%65.46%-
Jaguar HealthJaguar Health (JAGX)
0.07%0%50.74%5/13/2025
SoFiSoFi (SOFI)
0.07%0.41%21.37%-
eToro Group LTDeToro Group LTD (ETOR)
0.07%0.38%14.86%-
NanoStringNanoString (NSTGQ)
0.07%0%41.19%7/28/2025
ChilizChiliz (CHZ)
0.07%0.08%38.5%-
KeringKering (KER.PA)
0.06%0%13.52%11/10/2025
LEONILEONI (LEO.DE)
0.06%0%16.07%8/29/2023
UdemyUdemy (UDMY)
0.06%0.32%15.78%-
IOTAIOTA (MIOTA)
0.06%0.1%26.4%-
ZCASHZCASH (ZEC)
0.06%0%23.85%11/7/2025
EvolutionEvolution (EVO.ST)
0.06%0.47%11.54%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.05%0.18%23.07%-
AstraAstra (ASTR)
0.05%0%29.72%7/23/2024
Figma IncFigma Inc (FIG)
0.05%0.68%8.42%-
StellantisStellantis (STLAM.MI)
0.05%0.25%21.87%-
Rent the RunwayRent the Runway (RENT)
0.05%0.11%42.96%-
OpendoorOpendoor (OPEN)
0.05%0.54%10.54%-
CompoundCompound (COMP)
0.05%0.1%26.4%-
DashDash (DASH)
0.05%0.25%26.4%-
MicroalgoMicroalgo (MLGO)
0.05%0.03%39.07%-
REE AutomotiveREE Automotive (REE.US)
0.05%0.03%50.74%-
The SandboxThe Sandbox (SAND)
0.05%0.06%26.75%-
ChainlinkChainlink (LINK)
0.05%0.35%10.76%-
Canopy GrowthCanopy Growth (CGC)
0.05%1.03%14.08%-
Ocean ProtocolOcean Protocol (OCEAN)
0.05%0%6.79%7/2/2024
JasmyJasmy (JASMY)
0.05%0.05%39.21%-
Under ArmourUnder Armour (UAA)
0.05%0.26%14.51%-
First Republic BankFirst Republic Bank (FRCB)
0.05%0%29.51%9/5/2024
1inch1inch (1INCH)
0.04%0.11%26.47%-
WalgreensWalgreens (WBA)
0.04%0%20.67%9/1/2025
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.04%0%19.11%11/10/2023
Nano DimensionNano Dimension (NNDM)
0.04%0.57%14.08%-
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.04%0%2.34%1/29/2024
LVMHLVMH (MC.PA)
0.04%0.93%8.07%-
InjectiveInjective (INJ)
0.04%0.05%26.75%-
RigettiRigetti (RGTI)
0.04%0.18%21.8%-
USD/TRYUSD/TRY (USDTRY)
0.04%0%1.13%7/11/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0.21%10.76%-
AeroVironmentAeroVironment (AVAV)
0.03%0.23%14.44%-
IonqIonq (IONQ)
0.03%0.17%21.66%-
TripAdvisorTripAdvisor (TRIP)
0.03%0.07%40.84%-
Drone Volt SADrone Volt SA (ALDRV.PA)
0.03%0.24%14.37%-
VeritoneVeritone (VERI)
0.03%0.42%10.54%-
UECUEC (UEC)
0.03%0.29%14.08%-
GE VernovaGE Vernova (GEV)
0.03%0%30.36%6/10/2025
RivianRivian (RIVN)
0.03%0.1%37.51%-
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0.21%13.94%-
TescoTesco (TSCO.L)
0.03%0.09%14.44%-
Tencent MusicTencent Music (TME)
0.03%0.17%14.44%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0.04%27.81%-
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0.03%53.29%-
PetrofacPetrofac (PFC.L)
0.03%0.02%39.07%-
EtsyEtsy (ETSY)
0.02%0.17%13.87%-
NVIDIANVIDIA (NVDA)
0.02%0%0.42%6/2/2022
CMBCMB (3968.HK)
0.02%0%0.42%6/2/2022
China GasChina Gas (00384.HK)
0.02%0%0.42%6/2/2022
Digital RealtyDigital Realty (DLR)
0.02%0.14%14.37%-
AtosAtos (ATO.PA)
0.02%0.04%38.15%-
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.02%0%0.07%7/21/2022
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.02%0.11%22.29%-
McDonald'sMcDonald's (MCD)
0.02%0.16%14.37%-
WingstopWingstop (WING)
0.02%0.12%14.23%-
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.02%0.07%22.79%-
SavaraSavara (SVRA)
0.02%0.28%14.01%-
ProthenaProthena (PRTA)
0.02%0.17%13.87%-
VAULTAVAULTA (A)
0.02%0.05%14.79%-
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.02%0%1.7%1/12/2023
TezosTezos (XTZ)
0.02%0.22%10.26%-
GrabGrab (GRAB)
0.02%0.16%10.54%-
NaaS TechnologyNaaS Technology (NAAS)
0.02%0.02%36.66%-
UltragenyxUltragenyx (RARE.US)
0.02%0.19%10.9%-
IdeanomicsIdeanomics (IDEXQ)
0.02%0%6.23%8/4/2023
China Evergrande GroupChina Evergrande Group (03333.HK)
0.02%0.02%50.88%-
E-HomeE-Home (EJH)
0.02%0%22.79%5/2/2025
BaiduBaidu (BIDU)
0.02%0%0.28%5/31/2022
TupperwareTupperware (TUPBQ)
0.02%0%19.32%9/26/2024
KE HoldingsKE Holdings (BEKE)
0.01%0%0.28%5/31/2022
Atlas LithiumAtlas Lithium (ATLX)
0.01%0.24%5.02%-
LyraLyra (LYRA)
0.01%0.05%13.94%-
Country GardenCountry Garden (2007.HK)
0.01%0.02%52.02%-
Crude Oil Future December 22Crude Oil Future December 22 (CL.DEC22)
0.01%0%0.07%10/6/2022
JPMorganJPMorgan (JPM)
0.01%0.1%14.44%-
Aston MartinAston Martin (AML.L)
0.01%0.19%10.83%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0.07%13.87%-
BeyondBeyond (BBBY)
0.01%0%0.5%7/3/2023
Take-TwoTake-Two (TTWO)
0.01%0.09%14.37%-
QXOQXO (QXO)
0.01%0.06%38.5%-
Fugro NVFugro NV (FUR.NV)
0.01%0.41%2.83%-
PhoenixPhoenix (PHNX.L)
0.01%0.09%13.94%-
IntelIntel (INTC)
0.01%0.2%5.87%-
NVIDIANVIDIA (NVDA.RTH)
0.01%0%7.71%3/4/2025
Land SecuritiesLand Securities (LAND.L)
0.01%0.08%14.01%-
SuperdrySuperdry (SDRY.L)
0.01%0%1.98%7/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.07%12/13/2022
World Liberty Financial (Experimental)World Liberty Financial (Experimental) (WLFI)
0.01%0.11%6.94%-
OfferpadOfferpad (OPAD)
0.01%0.05%10.47%-
LanzaTechLanzaTech (LNZA)
0.01%0.04%13.73%-
CampariCampari (CPR.MI)
0.01%0.41%2.19%-
Compass DiversifiedCompass Diversified (CODI)
0.01%0.05%13.94%-
Berachain (Experimental)Berachain (Experimental) (BERA)
0.01%0.02%13.87%-
LoopringLoopring (LRC)
0.01%0.04%14.79%-
WiseWise (WISE.L)
0.01%0.06%13.23%-
AnkrAnkr (ANKR)
0.01%0.03%15.29%-
ApeCoinApeCoin (APE)
0.01%0.02%13.87%-
JacobsJacobs (J)
0.01%0%0.07%6/23/2022
AzulAzul (AZULQ)
0.01%0.06%13.59%-
SwftCoin (Experimental)SwftCoin (Experimental) (SWFTC)
0.01%0.03%14.79%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0.36%2.26%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.07%6/29/2022
Krispy KremeKrispy Kreme (DNUT)
0.01%0.11%8.42%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.28%8/5/2024
Safety ShotSafety Shot (BNKK)
0.01%0.02%10.26%-
ToroToro (TORO)
0.01%0.08%10.9%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.01%0%0.5%5/15/2023
LululemonLululemon (LULU)
0.01%0.1%6.86%-
IBEXIBEX (IBEX)
0%0.07%6.44%-
Petra DiamondsPetra Diamonds (PDL.L)
0%0.04%10.9%-
CasinoCasino (CO.PA)
0%0.02%10.9%-
USD/CNHUSD/CNH (USDCNH)
0%0%0.14%3/1/2023
Gemini Space Station IncGemini Space Station Inc (GEMI)
0%0.04%6.23%-
2U2U (TWOUQ)
0%0%5.87%9/3/2024
VartaVarta (VAR1.DE)
0%0%3.47%4/9/2025
MawsonMawson (MIGI)
0%0.01%13.02%-
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0%0%3.54%8/22/2025
CenntroCenntro (CENN)
0%0.01%10.62%-
Inflection PointInflection Point (USAR)
0%0.03%4.1%-
SkyWaterSkyWater (SKYT)
0%0.05%2.26%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.35%6/10/2025
Dormant Stock15270Dormant Stock15270 (Drm.15270)
0%0.02%0.5%-
Egide SAEgide SA (ALGID.PA)
0%0.1%0.07%-
Dormant11249Dormant11249 (Dormant11249)
0%0.01%0.5%-
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-
Nanostring Technologies CVR-EscrowNanostring Technologies CVR-Escrow (NSTGQ CVR-Escrow)
0%0%0%-

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.RTH)
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