ealemon avatar

ealemon
🇮🇹 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
August 4, 2024
Lowest Cash
December 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
February 21, 2025
Least Diversified
14 instruments
December 15, 2023
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarDOGE
99.89%
avatarLUNA2
80.64%
avatarNVDA
40.55%
avatarMETA
38.72%
avatarGOOG
38.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 24, 2023
Lowest Exposure
August 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
4.33%
Electronic Technology
3.37%
Cryptocurrencies
2.65%
Health Technology
1.63%
Consumer Non Durables
1.16%

Top Countries

Top 5

🇺🇸United States
11.85%
🇳🇱Netherlands
0.66%
🇨🇦Canada
0.42%
🇨🇳China
0.32%
🇩🇰Denmark
0.32%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
7.14%4.78%99.77%-
thomaspjthomaspj
6.61%5.43%99.77%-
SebastianBoccarSebastianBoccar
5.48%4.59%99.77%-
OnegirlOnegirl
5.14%4.71%99.77%-
hugomanenti95hugomanenti95
4.17%0%73.12%10/14/2024
MarianoPardoMarianoPardo
3.78%0%63.67%7/22/2024
RenewableEnergyRenewableEnergy
3.51%0%47.95%3/4/2024
LuxuryBrandsLuxuryBrands
3.24%0%55.24%6/4/2024
Robier89Robier89
3.16%0%73.12%10/14/2024
Wesl3yWesl3y
2.9%0%52.05%4/10/2024
MercedesSoteloMercedesSotelo
2.34%5.48%60.36%-
IlMatematicoIlMatematico
2.33%3.79%60.93%-
TheBigBanksTheBigBanks
2.12%0%59.45%5/6/2025
CryptoPortfolioCryptoPortfolio
2.07%3.79%60.36%-
jianswangjianswang
1.78%3.51%60.48%-
triangulacapitaltriangulacapital
1.6%2.77%42.03%-
Cfranklin89Cfranklin89
1.55%3.9%60.93%-
GoldenEnergyGoldenEnergy
1.23%0%49.89%3/22/2024
DogecoinDogecoin (DOGE)
1.22%0.44%99.89%-
FoodTechFoodTech
1.07%0%38.72%12/14/2023
NVIDIANVIDIA (NVDA)
0.98%0%40.55%3/20/2025
AussieEconomyAussieEconomy
0.97%0%35.65%12/13/2023
AmitKupAmitKup
0.85%3.38%33.71%-
EuropeEconomyEuropeEconomy
0.81%0%29.61%5/6/2025
AI-RevolutionAI-Revolution
0.79%0%19.25%6/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.76%0%28.13%3/24/2025
JORDENBOERJORDENBOER
0.75%0%21.64%7/13/2023
JeppeKirkBondeJeppeKirkBonde
0.75%4.75%26.88%-
The-ChameleonThe-Chameleon
0.72%0%26.54%5/6/2025
OilWorldWideOilWorldWide
0.66%0%23.46%1/29/2024
ValueGurusValueGurus
0.66%0%35.08%5/12/2025
ingrucingruc
0.65%0%20.5%7/3/2023
jrotllantjrotllant
0.64%0%15.83%5/23/2023
Core-EquityCore-Equity
0.64%0%25.28%5/2/2025
AlphabetAlphabet (GOOG)
0.58%0%38.72%4/22/2025
Diabetes-MedDiabetes-Med
0.54%0%27.45%12/14/2023
MetaMeta (META)
0.49%0%38.72%12/14/2023
CyberSecurityCyberSecurity
0.47%0%13.33%4/11/2024
IntelIntel (INTC)
0.46%0%19.7%5/22/2025
GigaCloudGigaCloud (GCT)
0.46%0%22.21%3/3/2025
AmazonAmazon (AMZN)
0.45%0%29.5%4/22/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.44%0%29.84%4/22/2025
BitcoinBitcoin (BTC)
0.43%1.51%34.74%-
C3.aiC3.ai (AI)
0.43%0%22.1%1/10/2025
Reddit IncReddit Inc (RDDT)
0.43%1.76%15.03%-
Social-InvestorSocial-Investor
0.42%0%16.63%7/30/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.42%0%17.43%10/29/2024
Core-DynamicCore-Dynamic
0.42%0%19.82%5/2/2025
GainersQtrGainersQtr
0.41%0%14.35%4/28/2025
DexComDexCom (DXCM)
0.39%0%27.22%3/26/2025
SymboticSymbotic (SYM)
0.38%0%27.79%4/22/2025
LululemonLululemon (LULU)
0.38%0%25.06%3/28/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.36%0%12.07%11/15/2024
Array TechnologiesArray Technologies (ARRY)
0.36%0%17.77%1/13/2025
Cheetah26Cheetah26
0.36%3.73%14.12%-
SnowflakeSnowflake (SNOW)
0.33%0%26.77%6/6/2025
RickFortuneRickFortune
0.32%2.75%16.17%-
EuropeTechEuropeTech
0.32%0%11.62%3/27/2024
StanleyDruck13FStanleyDruck13F
0.31%0%11.62%4/4/2025
AtkoreAtkore (ATKR)
0.31%0%22.21%3/4/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%19.7%5/22/2025
KeshavLohiyaKeshavLohiya
0.28%0%9.23%3/11/2024
GeorgeFatourosGeorgeFatouros
0.28%2.43%14.12%-
AirbnbAirbnb (ABNB)
0.26%1.65%22.67%-
PalantirPalantir (PLTR)
0.26%0%15.03%6/5/2025
Core-ModerateCore-Moderate
0.26%0%10.59%5/2/2025
BuyAndHold_LTDBuyAndHold_LTD
0.26%0%12.64%7/1/2024
CelsiusCelsius (CELH)
0.24%1.58%21.75%-
midoricapitalmidoricapital
0.23%0%8.54%10/3/2024
AnalisisciclicoAnalisisciclico
0.23%0%11.05%4/10/2023
iShares Italy Govt Bond UCITS ETFiShares Italy Govt Bond UCITS ETF (IS0M.DE)
0.23%0%5.81%3/20/2025
ErikOmarMedinaErikOmarMedina
0.22%0%12.64%7/1/2024
iShares iBonds Dec 2026 Term Corp UCITS ETFiShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)
0.22%0%5.92%3/20/2025
SpaceTechSpaceTech
0.21%0%13.44%5/12/2025
ASMLASML (ASML)
0.21%0%20.05%5/1/2025
MaxDividendMaxDividend
0.2%0%11.05%11/6/2024
ChristopheNourChristopheNour
0.19%0%11.16%11/7/2024
HumacyteHumacyte (HUMA)
0.19%0%14.35%2/24/2025
GoldWorldWideGoldWorldWide
0.18%0%10.14%5/6/2025
Elevance HealthElevance Health (ELV)
0.17%0%21.07%4/21/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.16%0%13.33%7/4/2024
Dollar TreeDollar Tree (DLTR)
0.16%0%9%1/10/2025
BaiduBaidu (BIDU)
0.16%0%15.95%4/14/2025
campervanscampervans
0.16%0%2.96%1/27/2023
PepsiCoPepsiCo (PEP)
0.15%0%17.65%4/22/2025
RealEstateTrustsRealEstateTrusts
0.15%0%6.26%8/14/2024
Immutable XImmutable X (IMX)
0.15%0%16.86%8/3/2024
AMDAMD (AMD)
0.14%0%12.64%5/30/2025
ZscalerZscaler (ZS)
0.14%0%5.24%7/19/2024
PolkadotPolkadot (DOT)
0.14%0%16.86%8/3/2024
Italian-HeritageItalian-Heritage
0.13%0%7.29%5/5/2025
TransMedicsTransMedics (TMDX)
0.13%0%14.81%5/9/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%0%6.72%8/29/2024
GenmabGenmab (GMAB.CO)
0.12%0%12.41%2/14/2025
AlibabaAlibaba (BABA)
0.12%1.54%5.35%-
Estee LauderEstee Lauder (EL)
0.12%0%14.46%4/3/2025
LVMHLVMH (MC.PA)
0.12%0%9.57%1/13/2025
Wise_womanWise_woman
0.12%0%6.04%9/27/2024
SareptaSarepta (SRPT)
0.11%0%6.38%11/15/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%14.81%4/22/2025
Realty IncomeRealty Income (O)
0.11%0%15.15%4/21/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.1%0%38.38%12/11/2023
Dollar GeneralDollar General (DG.US)
0.1%0%15.26%4/22/2025
PfizerPfizer (PFE)
0.1%0%13.21%4/4/2025
SolanaSolana (SOL)
0.09%0.05%25.17%-
fabiancardona08fabiancardona08
0.09%0%2.96%1/27/2023
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0.09%0%6.72%4/7/2025
FinanzzyklenFinanzzyklen
0.08%0%2.85%1/26/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0%12.87%4/22/2025
DroneTechDroneTech
0.07%0%4.78%1/30/2024
EvolutionEvolution (EVO.ST)
0.07%0%10.36%3/24/2025
SabreSabre (SABR)
0.07%1.03%7.52%-
ProgynyProgyny (PGNY)
0.07%0%6.61%1/10/2025
EversourceEversource (ES)
0.06%0%9.57%4/21/2025
EnphaseEnphase (ENPH)
0.06%0%5.24%1/10/2025
Constellation BrandsConstellation Brands (STZ)
0.06%0%7.06%4/21/2025
SuiSui (SUI)
0.06%0%13.9%8/3/2024
MarvellMarvell (MRVL)
0.06%2.15%3.99%-
EthereumEthereum (ETH)
0.06%0.06%14.58%-
Rocket LabRocket Lab (RKLB)
0.06%0%5.01%6/3/2025
AbbVieAbbVie (ABBV)
0.05%0%7.63%4/4/2025
DatadogDatadog (DDOG)
0.05%0%5.69%5/22/2025
Plains GPPlains GP (PAGP)
0.05%1.77%2.96%-
OrcaOrca (ORCA)
0.05%0%13.9%8/3/2024
CelestiaCelestia (TIA)
0.05%0%13.9%8/3/2024
BiogenBiogen (BIIB)
0.05%1.49%3.42%-
BroadcomBroadcom (AVGO)
0.05%0%2.16%7/24/2024
AtosAtos (ATO.PA)
0.05%0%16.74%4/22/2025
UtilitiesUtilities
0.05%0%3.08%12/23/2024
Cato Corp-Class ACato Corp-Class A (CATO)
0.04%0%5.01%1/10/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%1.59%2.73%-
AxelarAxelar (AXL)
0.04%0%13.9%8/3/2024
Dutch BrosDutch Bros (BROS)
0.04%1.77%2.51%-
Container StoreContainer Store (TCSGQ)
0.04%0%12.41%2/17/2025
OsmosisOsmosis (OSMO)
0.04%0%13.9%8/3/2024
MerckMerck (MRK)
0.04%0%6.15%4/9/2025
Ocean ProtocolOcean Protocol (OCEAN)
0.04%0%10.25%7/2/2024
IBMIBM (IBM)
0.04%0%2.51%5/23/2025
JitoJito (JTO)
0.04%0%13.9%8/3/2024
e.l.f.e.l.f. (ELF)
0.04%0%3.53%5/29/2025
SupermicroSupermicro (SMCI)
0.04%0%1.82%8/28/2024
Skyward SpecialtySkyward Specialty (SKWD)
0.04%1.5%2.51%-
SensataSensata (ST)
0.04%0%3.87%12/10/2024
ChipotleChipotle (CMG)
0.04%1.61%3.99%-
SoFiSoFi (SOFI)
0.04%1.64%3.19%-
ApeCoinApeCoin (APE)
0.04%0%13.9%8/3/2024
Block Inc.Block Inc. (XYZ)
0.04%1.34%2.85%-
RoninRonin (RONIN)
0.04%0%10.14%7/1/2024
Render TokenRender Token (RENDER)
0.04%0%10.14%7/1/2024
Li AutoLi Auto (LI)
0.04%0.31%16.17%-
Novo-NordiskNovo-Nordisk (NVO)
0.03%0%4.9%5/8/2025
Hims & HersHims & Hers (HIMS)
0.03%0%3.76%6/5/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.03%0%1.94%8/19/2024
ModernaModerna (MRNA)
0.03%0%2.62%12/18/2024
QualcommQualcomm (QCOM)
0.03%0%2.39%5/23/2025
AdobeAdobe (ADBE)
0.03%0%1.71%5/27/2025
AlphabetAlphabet (GOOGL)
0.03%0%2.39%6/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.82%7/17/2024
VistraVistra (VST)
0.02%0%3.99%3/3/2025
AppLovinAppLovin (APP)
0.02%1.65%1.94%-
LitecoinLitecoin (LTC)
0.02%0.11%22.44%-
CAVACAVA (CAVA)
0.02%0%2.96%5/20/2025
Joby AviationJoby Aviation (JOBY)
0.02%0%5.92%2/28/2025
B2GoldB2Gold (BTG.US)
0.02%0%2.73%1/23/2025
Archer AviationArcher Aviation (ACHR)
0.02%0%5.92%2/24/2025
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.02%0%1.37%5/30/2025
Eli LillyEli Lilly (LLY)
0.02%1.62%1.37%-
ChainlinkChainlink (LINK)
0.02%0.09%21.87%-
InfrastructureGoInfrastructureGo
0.02%0%1.37%11/27/2024
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%1.59%4/22/2025
UniCreditUniCredit (UCG.MI)
0.02%0%1.59%4/22/2025
BBVABBVA (BBVA.MC)
0.02%0%1.59%4/22/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0.02%0%1.59%4/22/2025
MediobancaMediobanca (MB.MI)
0.02%0%1.59%4/22/2025
NuScale PowerNuScale Power (SMR)
0.02%0%2.85%2/25/2025
ZCASHZCASH (ZEC)
0.02%0.22%13.1%-
SnamSnam (SRG.MI)
0.02%0%1.59%4/22/2025
EnelEnel (ENEL.MI)
0.02%0%1.59%4/22/2025
A2AA2A (A2A.MI)
0.02%0%1.59%4/22/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.02%0%1.94%5/12/2025
RobinhoodRobinhood (HOOD)
0.02%0%2.51%4/4/2025
Ondo FinanceOndo Finance (ONDO)
0.02%0.04%8.77%-
Near ProtocolNear Protocol (NEAR)
0.02%0%3.42%5/2/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%1.03%6/12/2024
MPLXMPLX (MPLX)
0.02%1.36%1.25%-
LantheusLantheus (LNTH)
0.02%1.66%1.03%-
LemonadeLemonade (LMND)
0.02%0%1.14%5/22/2025
CardanoCardano (ADA)
0.02%0%15.6%4/7/2025
AxonAxon (AXON)
0.02%0%1.59%5/23/2025
OptimismOptimism (OP)
0.02%0.05%21.75%-
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.02%0%0.8%4/4/2025
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%1.03%6/5/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0.05%22.55%-
Banco BPMBanco BPM (BAMI.MI)
0.01%0%0.91%4/22/2025
BPER BancaBPER Banca (BPE.MI)
0.01%0%0.91%4/22/2025
OkloOklo (OKLO)
0.01%0%1.03%5/14/2025
RedfinRedfin (RDFN)
0.01%0%0.91%5/22/2025
RivianRivian (RIVN)
0.01%0%1.59%5/8/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%0.68%7/22/2024
SaipemSaipem (SPM.MI)
0.01%0%0.91%4/22/2025
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.8%5/22/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.07%15.72%-
Oscar HealthOscar Health (OSCR)
0.01%0%1.48%5/7/2025
AtlassianAtlassian (TEAM)
0.01%0%0.8%5/21/2025
BlackBerryBlackBerry (BB)
0.01%0%1.14%5/22/2025
DeLonghiDeLonghi (DLG.MI)
0.01%0%0.91%4/22/2025
SezzleSezzle (SEZL)
0.01%0%0.68%6/2/2025
UpstartUpstart (UPST)
0.01%1.75%0.57%-
AzimutAzimut (AZM.MI)
0.01%0%0.91%4/22/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%1.25%4/8/2025
GameStopGameStop (GME)
0.01%0%3.76%2/25/2025
BoeingBoeing (BA)
0.01%1.53%0.57%-
CNRCNR (CNI)
0.01%0%1.37%3/11/2025
EniEni (ENI.MI)
0.01%0%0.91%4/22/2025
ProsusProsus (PRX.NV)
0.01%0%9.91%12/11/2023
UnitedHealthUnitedHealth (UNH)
0.01%0%0.8%5/22/2025
TenarisTenaris (TEN.MI)
0.01%0%0.91%4/22/2025
FluidraFluidra (FDR.MC)
0.01%0%0.91%4/22/2025
XRPXRP (XRP)
0.01%0%5.81%4/7/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.01%0%0.8%4/22/2025
TSMCTSMC (TSM)
0.01%0%1.14%3/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.14%3/10/2025
NuNu (NU)
0.01%0%1.14%3/3/2025
SalesforceSalesforce (CRM)
0.01%0%0.57%4/22/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0%0.8%5/2/2025
MongoDBMongoDB (MDB)
0.01%0%0.8%5/1/2025
TeslaTesla (TSLA)
0.01%0%0.68%3/18/2025
Powell IndustriesPowell Industries (POWL)
0.01%1.56%0.46%-
DeckersDeckers (DECK)
0.01%1.52%0.34%-
FactSetFactSet (FDS)
0.01%0%1.59%1/28/2025
QuantumScapeQuantumScape (QS)
0%0%0.8%1/13/2025
UberUber (UBER)
0%0%0.46%3/28/2025
CoinbaseCoinbase (COIN)
0%0%0.57%5/8/2025
DoximityDoximity (DOCS)
0%0%0.68%5/1/2025
Fetch.aiFetch.ai (FET)
0%0.05%6.04%-
NaaS TechnologyNaaS Technology (NAAS)
0%0%0.34%7/22/2024
MatadorMatador (MTDR)
0%0%1.59%2/18/2025
RigettiRigetti (RGTI)
0%0%0.68%2/27/2025
BellRingBellRing (BRBR)
0%0%1.03%1/23/2025
TevaTeva (TEVA)
0%0%1.48%2/27/2025
Tempus AI IncTempus AI Inc (TEM.US)
0%0%0.23%5/28/2025
WeatherfordWeatherford (WFRD)
0%0%1.14%2/14/2025
Trade DeskTrade Desk (TTD)
0%0%0.57%2/24/2025
PersonalisPersonalis (PSNL)
0%0%0.34%2/21/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0%0%0.8%2/21/2025
GrabGrab (GRAB)
0%0%0.11%5/30/2025
RGARGA (RGA)
0%0%0.8%2/21/2025
IonqIonq (IONQ)
0%0%0.34%2/27/2025
PayPalPayPal (PYPL)
0%0%0.23%2/27/2025
D-WaveD-Wave (QBTS)
0%0%0.23%1/8/2025
GE HealthCareGE HealthCare (GEHC)
0%0%2.85%1/30/2023
Coca-ColaCoca-Cola (KO)
0%0%0.11%5/2/2025
StarbucksStarbucks (SBUX)
0%0%0.11%5/2/2025
InnovizInnoviz (INVZ)
0%0%0.11%2/12/2025
CompassCompass (CMPX)
0%0%0.34%1/13/2025
Vitesse EnergyVitesse Energy (VTS)
0%0%1.37%1/30/2023
SolventumSolventum (SOLV)
0%0%0.11%4/3/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
OnegirlOnegirl
4.13%4.23%
CryptoPortfolioCryptoPortfolio
2.79%3.73%
IlMatematicoIlMatematico
3.66%3.66%
thomaspjthomaspj
3.76%3.56%
MercedesSoteloMercedesSotelo
4.05%3.53%
GainersQtrGainersQtr
3.84%3.51%
JeppeKirkBondeJeppeKirkBonde
3.78%3.51%
Core-EquityCore-Equity
3.58%3.44%
StanleyDruck13FStanleyDruck13F
2.76%2.52%
jianswangjianswang
2.05%2.24%
SebastianBoccarSebastianBoccar
1.9%2.07%
jaynemesisjaynemesis
2.07%2.06%
NVIDIANVIDIA (NVDA)
1.53%2.03%
Dollar TreeDollar Tree (DLTR)
1.73%1.86%
SnowflakeSnowflake (SNOW)
1.53%1.76%
Cfranklin89Cfranklin89
1.92%1.75%
HumacyteHumacyte (HUMA)
1.72%1.66%
The-ChameleonThe-Chameleon
1.75%1.65%
AlphabetAlphabet (GOOG)
1.38%1.62%
LululemonLululemon (LULU)
1.15%1.57%
ValueGurusValueGurus
1.59%1.52%
AmazonAmazon (AMZN)
1.15%1.47%
AtkoreAtkore (ATKR)
1.5%1.42%
AMDAMD (AMD)
1.53%1.4%
C3.aiC3.ai (AI)
0.96%1.36%
CrowdstrikeCrowdstrike (CRWD)
1.15%1.36%
BitcoinBitcoin (BTC)
0.77%1.27%
DexComDexCom (DXCM)
1.15%1.24%
TransMedicsTransMedics (TMDX)
1.19%1.13%
BaiduBaidu (BIDU)
1.15%1.12%
IntelIntel (INTC)
1.15%1.12%
LVMHLVMH (MC.PA)
1.15%1.11%
EnphaseEnphase (ENPH)
1.15%1.07%
ASMLASML (ASML)
1.15%1.07%
ProgynyProgyny (PGNY)
0.92%1.04%
PepsiCoPepsiCo (PEP)
1.15%1.03%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.07%1.02%
SymboticSymbotic (SYM)
1.07%1.01%
AirbnbAirbnb (ABNB)
0.92%0.97%
Estee LauderEstee Lauder (EL)
0.92%0.97%
Array TechnologiesArray Technologies (ARRY)
0.92%0.96%
Cato Corp-Class ACato Corp-Class A (CATO)
0.77%0.91%
EvolutionEvolution (EVO.ST)
0.92%0.9%
GenmabGenmab (GMAB.CO)
0.92%0.89%
GigaCloudGigaCloud (GCT)
0.92%0.88%
PfizerPfizer (PFE)
0.92%0.88%
B2GoldB2Gold (BTG.US)
0.92%0.86%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.92%0.85%
SabreSabre (SABR)
0.92%0.84%
Realty IncomeRealty Income (O)
0.92%0.82%
PalantirPalantir (PLTR)
0.77%0.74%
Dollar GeneralDollar General (DG.US)
0.77%0.73%
DogecoinDogecoin (DOGE)
0.77%0.72%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.77%0.71%
Elevance HealthElevance Health (ELV)
0.77%0.68%
EthereumEthereum (ETH)
0.58%0.54%
CelsiusCelsius (CELH)
0.38%0.36%
AtosAtos (ATO.PA)
0.29%0.23%
ChainlinkChainlink (LINK)
0.12%0.12%
LitecoinLitecoin (LTC)
0.12%0.12%
CardanoCardano (ADA)
0.12%0.11%
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.1%0.09%
OptimismOptimism (OP)
0.12%0.08%
Container StoreContainer Store (TCSGQ)
0.15%0.03%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SolanaSolana (SOL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments