cvorka01 avatar

cvorka01
🇨🇾 Multi-Strategy Crypto Investor.
7 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
201 instruments
July 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.4 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
33.31%
Retail Trade
10.41%
Consumer Services
8.69%
Technology Services
6.59%
Finance
5.8%

Top Countries

Top 5

🇺🇸United States
23.57%
🇨🇳China
12.41%
🇳🇴Norway
4.7%
🇭🇰Hong Kong
3.94%
🇱🇺Luxembourg
3.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
15.63%7.43%99.92%-
AlibabaAlibaba (BABA)
9.23%2.84%99.92%-
Melco ResortsMelco Resorts (MLCO)
3.74%4.13%73.91%-
EthereumEthereum (ETH)
3.57%3.44%78.1%-
AroundtownAroundtown (AT1.DE)
3.52%1.56%76.28%-
BitcoinBitcoin (BTC)
3.13%3.47%68.7%-
NorwegianNorwegian (NAS.OL)
3.01%4.67%99.92%-
DisneyDisney (DIS)
2.9%1.53%77.63%-
PayPalPayPal (PYPL)
2.54%1.56%72.09%-
Fetch.aiFetch.ai (FET)
2.45%3.94%63.64%-
MiyoshiMiyoshi
2.4%0%25.3%12/6/2022
TeslaTesla (TSLA)
1.88%0%50.51%5/20/2025
EUR/USDEUR/USD (EURUSD)
1.64%0%8.14%2/1/2025
NioNio (NIO)
1.58%2.7%66.64%-
CardanoCardano (ADA)
1.47%1.05%99.92%-
EquinorEquinor (EQNR.OL)
1.29%2.28%63.4%-
Axie InfinityAxie Infinity (AXS)
1.24%0.2%99.92%-
Hut 8Hut 8 (HUT)
1.17%1.08%70.2%-
The GraphThe Graph (GRT)
1.16%2.29%72.81%-
NestleNestle (NESN.ZU)
1.11%1.46%69.49%-
MetaMeta (META)
1.11%0.08%22.06%-
AirbnbAirbnb (ABNB)
1.06%0.99%65.22%-
PorschePorsche (P911.DE)
0.95%1.39%49.8%-
DogecoinDogecoin (DOGE)
0.85%0.49%99.92%-
EnphaseEnphase (ENPH)
0.82%1.96%56.68%-
AramcoAramco (SAOC)
0.78%0.41%72.25%-
CDWCDW (CDW)
0.72%0.55%61.19%-
ShopifyShopify (SHOP)
0.72%0.08%34.55%-
NikeNike (NKE)
0.61%0.5%54.47%-
MicroStrategyMicroStrategy (MSTR)
0.61%0%39.05%11/11/2024
HertzHertz (HTZ)
0.58%0.81%69.96%-
XiaomiXiaomi (1810.HK)
0.57%0.97%46.64%-
NetflixNetflix (NFLX)
0.54%0%32.09%6/11/2024
QuantQuant (QNT)
0.52%0.46%65.93%-
Bank of AmericaBank of America (BAC)
0.46%0.26%61.58%-
TargetTarget (TGT)
0.45%0.29%63.24%-
VaxartVaxart (VXRT)
0.43%0.08%99.92%-
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.42%0%26.32%12/15/2023
Terra ClassicTerra Classic (LUNC)
0.42%0.2%78.97%-
AlphabetAlphabet (GOOGL)
0.41%0%14.39%8/11/2023
UnileverUnilever (ULVR.L)
0.39%0.44%60.24%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.37%0%3.72%5/21/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0.3%66.09%-
C3.aiC3.ai (AI)
0.34%0.74%63.4%-
BYDBYD (01211.HK)
0.34%0.77%44.19%-
Virgin GalacticVirgin Galactic (SPCE)
0.33%0.23%58.42%-
Archer AviationArcher Aviation (ACHR)
0.32%1.83%32.17%-
D-WaveD-Wave (QBTS)
0.31%2.86%19.76%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.31%0%5.14%2/6/2025
BioNanoBioNano (BNGO)
0.3%0.24%69.88%-
CoinbaseCoinbase (COIN)
0.29%2.09%24.82%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.28%0%4.66%2/27/2024
1&11&1 (1U1.DE)
0.28%0.3%61.58%-
ProsafeProsafe (PRS.OL)
0.28%0.07%73.6%-
DiageoDiageo (DEO)
0.27%0.38%37.63%-
Kingsoft CloudKingsoft Cloud (KC)
0.27%0.42%63.95%-
GEGE (GE)
0.25%0.25%63.24%-
StellarStellar (XLM)
0.25%0.88%45.22%-
easyJeteasyJet (EZJ.L)
0.24%0.06%8.14%-
AvalancheAvalanche (AVAX)
0.24%0.49%55.57%-
Kraft HeinzKraft Heinz (KHC)
0.21%0.31%37.63%-
Eni SpA-ADREni SpA-ADR (E)
0.21%0.19%61.66%-
AMCAMC (AMC)
0.21%0.27%53.44%-
a.k.a. Brandsa.k.a. Brands (AKA.US)
0.2%0%11.23%8/4/2023
FiverrFiverr (FVRR)
0.2%0.32%38.42%-
BlackRockBlackRock (BLK)
0.19%0%3.79%7/14/2022
PersonalisPersonalis (PSNL)
0.19%0.47%32.41%-
DecentralandDecentraland (MANA)
0.19%0.38%45.06%-
DanaosDanaos (DAC)
0.19%0.18%61.66%-
Marriott VacationsMarriott Vacations (VAC)
0.18%0.22%47.04%-
US Natural GasUS Natural Gas (UNG)
0.18%0%37.31%6/10/2025
Penn NationalPenn National (PENN)
0.18%0.19%49.8%-
AlgorandAlgorand (ALGO)
0.18%0.27%60.32%-
Reddit IncReddit Inc (RDDT)
0.18%0%20.32%12/6/2024
GerdauGerdau (GGB)
0.17%0.11%61.74%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.17%0.4%61.58%-
Coca-ColaCoca-Cola (KO)
0.17%0.16%61.58%-
American Oncology NetworkAmerican Oncology Network (AONC)
0.17%0.55%32.73%-
SamsungSamsung (SMSN.L)
0.17%0.86%18.1%-
FordFord (F)
0.17%0.13%61.5%-
VMwareVMware (VMW)
0.16%0%14.07%11/28/2023
SpotifySpotify (SPOT)
0.16%0%18.26%5/24/2024
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.16%0%14.78%2/5/2025
Yearn.financeYearn.finance (YFI)
0.15%0.59%19.37%-
CurveCurve (CRV)
0.15%0.55%31.62%-
SolanaSolana (SOL)
0.15%0%15.34%12/22/2023
TencentTencent (0700.HK)
0.15%0.69%17.63%-
EngieEngie (ENGI.PA)
0.14%0.15%61.58%-
SushiSwapSushiSwap (SUSHI)
0.14%0.64%45.06%-
Cellectis SACellectis SA (CLLS)
0.14%0.1%61.74%-
UiPathUiPath (PATH)
0.14%0.28%32.73%-
HiveHive (HIVE)
0.13%0.22%32.33%-
Northrop GrummanNorthrop Grumman (NOC)
0.13%0.6%17.87%-
SignifySignify (LIGHT.NV)
0.13%0.1%61.66%-
NikolaNikola (NKLAQ)
0.13%0.04%57.47%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.12%0.53%35.65%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%3.79%7/14/2022
EvokeEvoke (EVOK.L)
0.12%0.11%53.36%-
DNODNO (DNO.OL)
0.12%0.13%61.58%-
Beyond MeatBeyond Meat (BYND)
0.12%0.04%63.87%-
TerawulfTerawulf (WULF)
0.12%0.27%31.7%-
PetMed ExpressPetMed Express (PETS.US)
0.11%0.2%31.3%-
RightmoveRightmove (RMV.L)
0.11%0%2.61%1/23/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.11%0%20.32%10/26/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.11%0%57.87%6/3/2025
STAAR SurgicalSTAAR Surgical (STAA)
0.11%0.08%47.04%-
Derwent LondonDerwent London (DLN.L)
0.11%0.08%61.66%-
GraingerGrainger (GRI.L)
0.11%0.08%61.58%-
AavegotchiAavegotchi (GHST)
0.11%0.19%28.85%-
Casey'sCasey's (CASY)
0.1%0.27%31.7%-
Anhui ConchAnhui Conch (0914.HK)
0.1%0.1%61.58%-
ClariantClariant (CLN.ZU)
0.1%0.05%61.66%-
MicronMicron (MU)
0.1%0.6%14.7%-
Lithium AmericasLithium Americas (LAC)
0.09%0.4%26.09%-
NEONEO (NEO)
0.09%0.15%31.7%-
JD SportsJD Sports (JD.L)
0.09%0.09%44.19%-
MSG SpincoMSG Spinco (MSGE)
0.09%0.43%17.87%-
eHealtheHealth (EHTH)
0.09%0.06%49.72%-
Eli LillyEli Lilly (LLY)
0.09%0.42%14.7%-
CronosCronos (CRO)
0.08%0.32%18.34%-
Western AllianceWestern Alliance (WAL)
0.08%0%7.51%8/8/2023
AffirmAffirm (AFRM)
0.08%0.24%31.7%-
Jaguar HealthJaguar Health (JAGX)
0.07%0%56.68%5/13/2025
NanoStringNanoString (NSTGQ)
0.07%0.12%45.45%-
CryoPortCryoPort (CYRX)
0.07%0.04%61.74%-
OrcaOrca (ORCA)
0.07%0.17%28.7%-
LEONILEONI (LEO.DE)
0.07%0%17.94%8/29/2023
SupermicroSupermicro (SMCI)
0.07%0.46%14.7%-
BrainChipBrainChip (BRN.ASX)
0.07%0.26%17.71%-
CVS HealthCVS Health (CVS)
0.07%0.33%14.7%-
ChilizChiliz (CHZ)
0.06%0.1%31.7%-
Eurocommercial Properties NVEurocommercial Properties NV (ECMPA.NV)
0.06%0.65%17.47%-
Unilever PLCUnilever PLC (UNA.NV)
0.06%0.25%17.47%-
Knot Offshore PartnersKnot Offshore Partners (KNOP)
0.06%0.14%32.41%-
Skale NetworkSkale Network (SKL)
0.06%0.16%44.9%-
SnapchatSnapchat (SNAP)
0.06%0.38%13.12%-
AstraAstra (ASTR)
0.06%0%33.2%7/23/2024
Ocean ProtocolOcean Protocol (OCEAN)
0.05%0%7.59%7/2/2024
ProKidneyProKidney (PROK)
0.05%0.32%31.78%-
First Republic BankFirst Republic Bank (FRCB)
0.05%0%32.96%9/5/2024
MicroalgoMicroalgo (MLGO)
0.05%0.05%32.25%-
NektarNektar (NKTR)
0.05%0.16%32.41%-
REE AutomotiveREE Automotive (REE.US)
0.05%0.03%45.38%-
Rent the RunwayRent the Runway (RENT)
0.05%0.06%36.6%-
IOTAIOTA (MIOTA)
0.05%0.21%18.18%-
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.05%0%21.34%11/10/2023
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.04%0%2.61%1/29/2024
JasmyJasmy (JASMY)
0.04%0.12%32.41%-
CompoundCompound (COMP)
0.04%0.17%18.18%-
The SandboxThe Sandbox (SAND)
0.04%0.16%18.5%-
WalgreensWalgreens (WBA)
0.04%0.17%19.76%-
Render TokenRender Token (RENDER)
0.04%0.57%6.09%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.17%14.39%-
USD/TRYUSD/TRY (USDTRY)
0.04%0%1.26%7/11/2023
ZCASHZCASH (ZEC)
0.04%0.17%18.18%-
StellantisStellantis (STLAM.MI)
0.04%0.16%13.04%-
1inch1inch (1INCH)
0.03%0.18%18.18%-
GE VernovaGE Vernova (GEV)
0.03%0%33.91%6/10/2025
DashDash (DASH)
0.03%0.13%18.18%-
InjectiveInjective (INJ)
0.03%0.14%18.5%-
SoFiSoFi (SOFI)
0.03%0.29%12.49%-
Realty IncomeRealty Income (O)
0.03%0.55%4.74%-
TripAdvisorTripAdvisor (TRIP)
0.03%0.07%34.39%-
UdemyUdemy (UDMY)
0.03%0.36%6.32%-
KeringKering (KER.PA)
0.03%0.37%6.32%-
Prime MedicinePrime Medicine (PRME)
0.03%0.81%4.98%-
RivianRivian (RIVN)
0.03%0.06%30.59%-
PetrofacPetrofac (PFC.L)
0.03%0.02%32.33%-
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0.03%48.14%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.34%5.38%-
NVIDIANVIDIA (NVDA)
0.02%0%0.47%6/2/2022
CMBCMB (3968.HK)
0.02%0%0.47%6/2/2022
China GasChina Gas (00384.HK)
0.02%0%0.47%6/2/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.02%0%0.08%7/21/2022
TescoTesco (TSCO.L)
0.02%0.07%4.82%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.02%0.12%19.68%-
Under ArmourUnder Armour (UAA)
0.02%0.35%4.9%-
AtosAtos (ATO.PA)
0.02%0.01%31.3%-
Clovis Oncology IncClovis Oncology Inc (CLVSQ)
0.02%0%1.9%1/12/2023
RigettiRigetti (RGTI)
0.02%0.17%13.04%-
IonqIonq (IONQ)
0.02%0.15%13.04%-
IdeanomicsIdeanomics (IDEXQ)
0.02%0%6.96%8/4/2023
E-HomeE-Home (EJH)
0.02%0%25.45%5/2/2025
BaiduBaidu (BIDU)
0.02%0%0.32%5/31/2022
TupperwareTupperware (TUPBQ)
0.02%0%21.58%9/26/2024
KE HoldingsKE Holdings (BEKE)
0.02%0%0.32%5/31/2022
NaaS TechnologyNaaS Technology (NAAS)
0.02%0.01%29.57%-
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.31%5.14%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.02%0.02%45.45%-
Crude Oil Future December 22Crude Oil Future December 22 (CL.DEC22)
0.01%0%0.08%10/6/2022
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.01%0.07%14.31%-
BeyondBeyond (BYON)
0.01%0%0.55%7/3/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.01%0.09%13.52%-
Country GardenCountry Garden (2007.HK)
0.01%0.01%46.72%-
Drone Volt SADrone Volt SA (ALDRV.PA)
0.01%0.24%4.74%-
NVIDIANVIDIA (NVDA.EXT)
0.01%0%8.62%3/4/2025
SuperdrySuperdry (SDRY.L)
0.01%0%2.21%7/10/2024
AeroVironmentAeroVironment (AVAV)
0.01%0.22%4.74%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.08%12/13/2022
EOSEOS (EOS)
0.01%0.15%5.22%-
Tencent MusicTencent Music (TME)
0.01%0.17%4.74%-
Canopy GrowthCanopy Growth (CGC)
0.01%0.13%4.35%-
WingstopWingstop (WING)
0.01%0.14%4.74%-
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0.16%4.27%-
EvolutionEvolution (EVO.ST)
0.01%0.53%1.58%-
JacobsJacobs (J)
0.01%0%0.08%6/23/2022
Digital RealtyDigital Realty (DLR)
0.01%0.14%4.74%-
EtsyEtsy (ETSY)
0.01%0.16%4.35%-
McDonald'sMcDonald's (MCD)
0.01%0.13%4.74%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.08%6/29/2022
LyraLyra (LYRA)
0.01%0.09%4.27%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.32%8/5/2024
QXOQXO (QXO)
0.01%0.05%31.7%-
Nano DimensionNano Dimension (NNDM)
0.01%0.13%4.35%-
UECUEC (UEC)
0.01%0.16%4.35%-
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.01%0%0.55%5/15/2023
Build and BuildBuild and Build (BNB)
0.01%0.75%0.71%-
ProthenaProthena (PRTA)
0%0.09%4.35%-
USD/CNHUSD/CNH (USDCNH)
0%0%0.16%3/1/2023
JPMorganJPMorgan (JPM)
0%0.08%4.74%-
SavaraSavara (SVRA)
0%0.08%4.35%-
Take-TwoTake-Two (TTWO)
0%0.07%4.74%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0%0.09%4.11%-
AnkrAnkr (ANKR)
0%0.06%5.77%-
PhoenixPhoenix (PHNX.L)
0%0.07%4.27%-
SwftCoin (Experimental)SwftCoin (Experimental) (SWFTC)
0%0.06%5.14%-
2U2U (TWOUQ)
0%0%6.56%9/3/2024
Land SecuritiesLand Securities (LAND.L)
0%0.06%4.27%-
LoopringLoopring (LRC)
0%0.07%5.14%-
ApeCoinApeCoin (APE)
0%0.07%4.35%-
LanzaTechLanzaTech (LNZA)
0%0.07%4.11%-
VartaVarta (VAR1.DE)
0%0%3.87%4/9/2025
ChainlinkChainlink (LINK)
0%0.44%0.71%-
Berachain (Experimental)Berachain (Experimental) (BERA)
0%0.06%4.11%-
Compass DiversifiedCompass Diversified (CODI)
0%0.05%4.19%-
WiseWise (WISE.L)
0%0.06%3.64%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0.39%0.71%-
AzulAzul (AZULQ)
0%0.04%3.79%-
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0%0.11%1.42%-
UltragenyxUltragenyx (RARE.US)
0%0.12%0.79%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.4%6/10/2025
OpendoorOpendoor (OPEN)
0%0.22%0.4%-
GrabGrab (GRAB)
0%0.14%0.47%-
VeritoneVeritone (VERI)
0%0.16%0.4%-
MawsonMawson (MIGI)
0%0.02%3.24%-
Aston MartinAston Martin (AML.L)
0%0.06%0.79%-
CasinoCasino (CO.PA)
0%0.04%0.79%-
ToroToro (TORO)
0%0.04%0.79%-
OfferpadOfferpad (OPAD)
0%0.06%0.4%-
Petra DiamondsPetra Diamonds (PDL.L)
0%0.03%0.79%-
Safety ShotSafety Shot (SHOT)
0%0.07%0.32%-
CenntroCenntro (CENN)
0%0.03%0.47%-
TezosTezos (XTZ)
0%0.13%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