geniomtz avatar

geniomtz
🇲🇽 Multi-Strategy Currencies Investor.
81 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
March 7, 2024
Lowest Cash
January 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
June 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.92%
avatarTSLA
95.42%
avatarBTC
77.8%
avatarGOOG
67.22%
avatarAMD
65.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2022
Lowest Exposure
March 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
62.98%
Technology Services
9.28%
Consumer Durables
6.84%
Retail Trade
5.7%
Finance
5.15%

Top Countries

Top 5

🇺🇸United States
90.66%
🇺🇾Uruguay
0.85%
🇬🇧United Kingdom
0.71%
🇨🇭Switzerland
0.64%
🇳🇴Norway
0.38%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
58.39%14.72%99.92%-
TeslaTesla (TSLA)
5.24%4.39%95.42%-
AmazonAmazon (AMZN)
3.29%6.08%61.93%-
AlphabetAlphabet (GOOG)
2.72%2.08%67.22%-
MetaMeta (META)
2.55%6.56%38.23%-
RobinhoodRobinhood (HOOD)
1.63%15.7%31.36%-
AMDAMD (AMD)
1.59%0%65.01%5/10/2024
AxonAxon (AXON)
1.53%6.65%30.81%-
GMGM (GM)
1.25%0%37.76%7/16/2025
CostcoCostco (COST)
1.21%3.91%33.81%-
PalantirPalantir (PLTR)
1.07%7.86%18.25%-
MicrosoftMicrosoft (MSFT)
1.02%1.57%26.38%-
MercadoLibreMercadoLibre (MELI)
0.85%1.5%37.99%-
MicroStrategyMicroStrategy (MSTR)
0.82%1.39%26.78%-
Goldman SachsGoldman Sachs (GS)
0.74%3.62%30.02%-
OnOn (ONON)
0.59%1.57%29.23%-
Wells FargoWells Fargo (WFC)
0.51%2.45%23.06%-
American ExpressAmerican Express (AXP)
0.51%0%28.04%7/21/2025
NorwegianNorwegian (NAS.OL)
0.38%0%53.95%12/14/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.36%0%23.22%7/21/2025
McDonald'sMcDonald's (MCD)
0.36%0%28.44%7/1/2025
JPMorganJPMorgan (JPM)
0.34%1.47%15.96%-
ShopifyShopify (SHOP)
0.33%2.13%11.22%-
BitcoinBitcoin (BTC)
0.33%0%77.8%1/28/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.33%0%13.51%11/29/2024
MicronMicron (MU)
0.31%0%17.46%10/22/2024
CaterpillarCaterpillar (CAT)
0.28%0%25.75%5/7/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.26%0%14.3%11/21/2024
MagniteMagnite (MGNI)
0.26%0%23.85%6/25/2025
Ethereum ClassicEthereum Classic (ETC)
0.26%0%53.95%12/14/2023
MarvellMarvell (MRVL)
0.25%0%28.28%6/4/2025
WalmartWalmart (WMT)
0.24%0%18.88%7/21/2025
SPDR GoldSPDR Gold (GLD)
0.21%0%12.09%12/9/2024
TerawulfTerawulf (WULF)
0.2%0%14.06%7/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.19%0%19.04%11/22/2024
ResMedResMed (RMD)
0.19%0%18.4%3/10/2025
DeltaDelta (DAL)
0.18%0%7.27%7/11/2024
Domino'sDomino's (DPZ)
0.17%0%9.87%1/21/2025
CrocsCrocs (CROX)
0.17%0%8.77%11/11/2024
SolanaSolana (SOL)
0.16%0%20.62%5/21/2025
USD/SEKUSD/SEK (USDSEK)
0.16%2.57%5.92%-
AppleApple (AAPL)
0.16%0%11.77%6/4/2025
EthereumEthereum (ETH)
0.16%0%19.35%1/30/2025
VisaVisa (V)
0.16%0%8.14%7/21/2025
USD/MXNUSD/MXN (USDMXN)
0.16%0%7.5%5/8/2025
McKessonMcKesson (MCK)
0.15%0%10.58%10/3/2024
MastercardMastercard (MA)
0.15%0%8.85%11/6/2024
ARMARM (ARM)
0.14%0%14.14%6/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.13%0%10.51%11/6/2024
National GridNational Grid (NGG)
0.13%0%12.72%11/19/2024
FerrariFerrari (RACE)
0.12%0%10.43%11/22/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.11%0%6.95%10/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%7.11%6/28/2024
Ares CapitalAres Capital (ARCC)
0.11%0%9.4%5/7/2025
DexComDexCom (DXCM)
0.1%1.44%8.06%-
SoFiSoFi (SOFI)
0.1%0%7.03%12/11/2024
ArgenxArgenx (ARGX)
0.09%0%6.32%6/13/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.09%0%8.21%10/25/2024
ArhausArhaus (ARHS)
0.09%0%3.87%5/9/2024
CHF/HUFCHF/HUF (CHFHUF)
0.08%0%3.71%12/23/2024
SnowflakeSnowflake (SNOW)
0.08%0%9.87%5/22/2025
SalesforceSalesforce (CRM)
0.08%0%4.34%6/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%10.19%10/30/2024
VistraVistra (VST)
0.07%0%12.24%6/26/2025
DellDell (DELL)
0.07%0%4.58%7/16/2024
OkloOklo (OKLO)
0.07%1.41%3.48%-
ConocoPhillipsConocoPhillips (COP)
0.07%0%9.56%10/18/2024
TSMCTSMC (TSM)
0.07%1.48%9.08%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%3.79%11/18/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%3.87%5/10/2024
Eli LillyEli Lilly (LLY)
0.07%1.45%8.45%-
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%3.87%5/13/2024
CoinbaseCoinbase (COIN)
0.07%0%4.11%11/20/2024
Onto InnovationOnto Innovation (ONTO)
0.07%0%9.72%10/22/2024
Bank of AmericaBank of America (BAC)
0.06%0%8.45%10/11/2024
ArtivionArtivion (AORT)
0.06%0%12.09%7/9/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%3.32%8/2/2024
MorningstarMorningstar (MORN)
0.06%0%5.21%6/17/2024
SchlumbergerSchlumberger (SLB)
0.06%0%3.87%5/23/2024
Rio TintoRio Tinto (RIO)
0.06%0%8.29%9/24/2024
SpotifySpotify (SPOT)
0.06%0%2.69%2/12/2024
CardlyticsCardlytics (CDLX)
0.06%0%5.37%7/11/2024
EnphaseEnphase (ENPH)
0.05%0%5.21%7/3/2024
Nano-XNano-X (NNOX)
0.05%0%5.37%5/27/2024
IAGIAG (IAG.L)
0.05%0%9.48%6/25/2025
Coca-ColaCoca-Cola (KO)
0.05%0%3.95%11/8/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.05%0%3.08%5/10/2024
UnitedHealthUnitedHealth (UNH)
0.05%0%6.56%7/17/2025
Wynn ResortsWynn Resorts (WYNN)
0.05%0%6.16%6/20/2024
CelsiusCelsius (CELH)
0.05%0%6%7/10/2024
CrowdstrikeCrowdstrike (CRWD)
0.05%0%6.79%7/11/2024
GXO LogisticsGXO Logistics (GXO)
0.04%0%5.45%6/20/2024
CitiCiti (C)
0.04%0%5.13%5/8/2025
Realty IncomeRealty Income (O)
0.04%0%3.32%2/19/2025
ChubbChubb (CB)
0.04%0%6.32%11/8/2024
StellantisStellantis (STLA.US)
0.04%0%3.79%7/11/2024
GrowGenerationGrowGeneration (GRWG)
0.04%0%2.76%4/29/2024
StoneCoStoneCo (STNE)
0.04%0%5.69%6/21/2024
Rush StreetRush Street (RSI)
0.04%0%4.5%7/10/2024
ASMLASML (ASML)
0.04%0%4.58%10/17/2024
EverestEverest (EG)
0.04%0%4.74%11/8/2024
Miller IndustriesMiller Industries (MLR)
0.04%0%7.35%5/7/2025
BarclaysBarclays (BCS)
0.04%0%6.16%8/9/2024
CyberArkCyberArk (CYBR)
0.04%0%6%5/22/2025
FedExFedEx (FDX)
0.04%0%3.71%7/21/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.04%0.2%4.34%-
Fetch.aiFetch.ai (FET)
0.03%0%4.03%5/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%0%3.87%5/14/2024
UltaUlta (ULTA)
0.03%0%4.03%6/17/2024
DatadogDatadog (DDOG)
0.03%0%3.32%7/16/2025
Texas PacificTexas Pacific (TPL)
0.03%0%3.79%8/7/2024
AlibabaAlibaba (BABA)
0.03%0%2.45%5/30/2024
AUD/CADAUD/CAD (AUDCAD)
0.03%0%1.66%10/21/2024
Man GroupMan Group (EMG.L)
0.03%0%3.87%7/9/2024
Rubrik IncRubrik Inc (RBRK)
0.03%0%6.08%5/7/2025
BPBP (BP.US)
0.03%0%3.87%7/9/2024
IntelIntel (INTC)
0.03%0%5.06%5/20/2024
AdobeAdobe (ADBE)
0.03%0%5.69%1/24/2025
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.9%8/2/2024
ToyotaToyota (TM)
0.03%0%3.48%6/24/2024
PetrobrasPetrobras (PBR)
0.03%0%6.71%8/16/2024
DogecoinDogecoin (DOGE)
0.03%0%4.34%1/17/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.03%0%4.66%6/5/2024
Karat PackagingKarat Packaging (KRT)
0.03%0%3.08%6/12/2024
TripAdvisorTripAdvisor (TRIP)
0.03%0%2.61%5/27/2024
Li AutoLi Auto (LI)
0.03%0%2.69%6/17/2024
AUD/CHFAUD/CHF (AUDCHF)
0.03%0%1.03%5/30/2024
AlightAlight (ALIT)
0.03%0%3.16%6/18/2024
CloudflareCloudflare (NET)
0.03%0%3.08%6/12/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.03%0%1.97%5/29/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%4.19%1/24/2025
Lexicon PharmaceuticalsLexicon Pharmaceuticals (LXRX)
0.02%0%3.63%5/13/2024
eToro Group LTDeToro Group LTD (ETOR)
0.02%0.4%4.82%-
LVMHLVMH (MC.PA)
0.02%0%1.34%5/10/2024
FEMSAFEMSA (FMX)
0.02%0%6.08%10/3/2024
NikeNike (NKE)
0.02%0%4.27%2/6/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.03%4/9/2024
TMTGTMTG (DJT)
0.02%0%2.76%12/3/2024
Deutsche BankDeutsche Bank (DB)
0.02%0%1.26%6/21/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0%1.74%2/10/2025
CelestiaCelestia (TIA)
0.02%0%2.92%5/6/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%1.11%3/26/2024
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.63%7/10/2024
Trip.comTrip.com (TCOM.CH)
0.02%1.51%1.66%-
Applied DigitalApplied Digital (APLD)
0.02%0%5.29%9/9/2024
Mamas CreationsMamas Creations (MAMA)
0.02%0%1.97%4/19/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.02%0%1.9%8/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%0.47%3/14/2024
EnovixEnovix (ENVX)
0.02%0%1.74%11/14/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.95%5/8/2025
Ross StoresRoss Stores (ROST)
0.02%0%3%7/16/2025
UberUber (UBER)
0.01%0%1.58%7/17/2025
BirkenstockBirkenstock (BIRK)
0.01%0%1.82%7/10/2024
CardanoCardano (ADA)
0.01%0%1.9%4/5/2024
RBIRBI (QSR)
0.01%0%1.03%3/26/2024
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.79%6/7/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.55%7/12/2024
CenteneCentene (CNC)
0.01%0%1.82%7/15/2025
QualcommQualcomm (QCOM)
0.01%0%1.03%7/3/2024
GenpactGenpact (G)
0.01%0%3.4%5/10/2024
SoundHoundSoundHound (SOUN)
0.01%0%2.61%1/31/2025
VericelVericel (VCEL)
0.01%0%0.95%2/18/2025
Hims & HersHims & Hers (HIMS)
0.01%0%3.63%5/20/2024
AvalancheAvalanche (AVAX)
0.01%0%0.63%4/2/2024
TransMedicsTransMedics (TMDX)
0.01%0.68%1.9%-
Archer AviationArcher Aviation (ACHR)
0.01%0%1.5%7/8/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%2.53%7/15/2024
Scorpio TankersScorpio Tankers (STNG)
0.01%0%1.66%7/11/2024
Lamb WestonLamb Weston (LW)
0.01%0%2.29%5/3/2024
VinciVinci (DG.PA)
0.01%0%2.61%7/9/2024
InTheGameInTheGame
0.01%0%0.55%3/19/2024
HPHP (HPQ)
0.01%0%2.37%7/10/2024
HalliburtonHalliburton (HAL)
0.01%0%0.55%3/27/2024
SuiSui (SUI)
0.01%0%1.34%4/15/2024
CronosCronos (CRO)
0.01%0%3.71%1/21/2025
MerckMerck (MRK)
0.01%0%1.5%2/24/2025
TevaTeva (TEVA)
0.01%0%1.66%3/17/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.55%6/24/2024
LululemonLululemon (LULU)
0.01%0%2.13%7/10/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%1.03%7/29/2024
USD/CADUSD/CAD (USDCAD)
0.01%0%0.55%11/5/2024
CencoraCencora (COR)
0.01%0%2.05%7/10/2024
WillScot Mobile MiniWillScot Mobile Mini (WSC)
0.01%0%0.95%3/25/2024
PhunwarePhunware (PHUN)
0.01%0%1.9%4/5/2024
PrologisPrologis (PLD)
0.01%0%0.47%3/28/2024
Clean EnergyClean Energy (CLNE)
0.01%0%2.05%7/3/2024
UnitiUniti (UNIT)
0.01%0%1.9%7/8/2024
Kartoon StudiosKartoon Studios (TOON)
0.01%0%1.11%4/26/2024
Render TokenRender Token (RENDER)
0.01%0%2.21%7/8/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0.01%0%1.34%6/9/2025
BroadcomBroadcom (AVGO)
0.01%0%1.42%6/24/2025
FiservFiserv (FI)
0.01%0%1.5%7/16/2025
EUR/JPYEUR/JPY (EURJPY)
0.01%0%0.39%7/12/2024
CalAmpCalAmp (CAMPQ)
0.01%0%0.87%4/5/2024
PenumbraPenumbra (PEN)
0.01%0%0.32%3/12/2024
MondelezMondelez (MDLZ)
0.01%0%1.66%7/11/2024
FrontlineFrontline (FRO)
0.01%0%0.87%7/11/2024
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.01%0%1.58%6/26/2024
Home DepotHome Depot (HD)
0.01%0%0.47%2/22/2024
indie Semiconductorindie Semiconductor (INDI)
0.01%0%0.39%3/26/2024
WorkdayWorkday (WDAY)
0.01%0%0.63%7/18/2025
NewmontNewmont (NEM)
0.01%0%0.63%4/2/2024
BandwidthBandwidth (BAND.US)
0.01%0%1.42%6/17/2024
Custom TruckCustom Truck (CTOS)
0.01%0%0.32%3/25/2024
Ishares U.S. Home ConstructiIshares U.S. Home Constructi (ITB)
0.01%0%1.18%7/30/2024
SkechersSkechers (SKX)
0.01%0%1.34%7/11/2024
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.32%6/14/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.63%11/6/2024
EnvistaEnvista (NVST)
0%0%0.63%11/8/2024
PayoneerPayoneer (PAYO)
0%0%0.55%11/18/2024
PetcoPetco (WOOF)
0%0%0.71%6/12/2024
BAE SystemsBAE Systems (BA.L)
0%0%0.63%5/15/2025
WalkMeWalkMe (WKME)
0%0%0.39%6/10/2024
TransoceanTransocean (RIG)
0%0%1.97%6/17/2024
Ingersoll RandIngersoll Rand (IR)
0%0%0.24%2/16/2024
EUR/CHFEUR/CHF (EURCHF)
0%0%0.16%3/21/2024
GigaCloudGigaCloud (GCT)
0%0%0.08%3/8/2024
USD/CNHUSD/CNH (USDCNH)
0%0%0.16%7/5/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%0.71%12/6/2024
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.16%6/19/2024
JasmyJasmy (JASMY)
0%0%0.63%12/2/2024
RealRealRealReal (REAL)
0%0%0.24%3/4/2024
BlackStoneBlackStone (BX)
0%0%0.55%7/10/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.24%3/31/2024
XperiXperi (XPER)
0%0%0.08%3/8/2024
ChargePointChargePoint (CHPT)
0%0%0.47%3/25/2024
Schneider ElectricSchneider Electric (SU.PA)
0%0%0.47%10/30/2024
D-WaveD-Wave (QBTS)
0%0.47%0.32%-
OcugenOcugen (OCGN)
0%0%0.87%4/29/2024
NZD/USDNZD/USD (NZDUSD)
0%0%0.08%3/20/2024
Reddit IncReddit Inc (RDDT)
0%0%0.32%3/25/2024
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.08%5/7/2024
EUR/GBPEUR/GBP (EURGBP)
0%0%0.08%3/26/2024
BlackRockBlackRock (BLK)
0%0%0.08%7/16/2024
Stitch FixStitch Fix (SFIX)
0%0%0.08%6/7/2024
AESI HoldingsAESI Holdings (AESI)
0%0%0.08%3/19/2024
Ondo FinanceOndo Finance (ONDO)
0%0%0.24%3/31/2024
RivianRivian (RIVN)
0%0%0.24%7/1/2024
Carpenter TechnologyCarpenter Technology (CRS)
0%0%0.16%7/17/2025
Interactive BrokersInteractive Brokers (IBKR)
0%0.95%0.08%-
GE VernovaGE Vernova (GEV)
0%0.94%0.08%-
RumbleRumble (RUM)
0%0%0.16%3/14/2024
MSCIMSCI (MSCI)
0%0%0.08%4/24/2024
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0%0%0.08%3/14/2024
UBSUBS (UBS)
0%0%0.08%7/16/2024
Arch CapitalArch Capital (ACGL)
0%0%0.16%7/12/2024
United AirlinesUnited Airlines (UAL)
0%0%0.08%7/11/2024
S&P GlobalS&P Global (SPGI)
0%0%0.08%10/22/2024
Weight WatchersWeight Watchers (WW)
0%0%0.08%3/26/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
20.39%23.15%
AmazonAmazon (AMZN)
7.34%7.79%
AxonAxon (AXON)
5.91%6.78%
TeslaTesla (TSLA)
6.32%6.54%
MetaMeta (META)
6.12%6.51%
GMGM (GM)
5.84%5.84%
CostcoCostco (COST)
4.69%4.34%
MercadoLibreMercadoLibre (MELI)
5.06%4.25%
MicroStrategyMicroStrategy (MSTR)
5.54%4.21%
RobinhoodRobinhood (HOOD)
3.92%4.1%
PalantirPalantir (PLTR)
4.04%3.77%
OnOn (ONON)
2.9%2.94%
JPMorganJPMorgan (JPM)
2.37%2.35%
Goldman SachsGoldman Sachs (GS)
2.16%2.18%
Wells FargoWells Fargo (WFC)
2.16%2.1%
American ExpressAmerican Express (AXP)
2.04%2.1%
McDonald'sMcDonald's (MCD)
2.04%1.87%
CaterpillarCaterpillar (CAT)
1.84%1.62%
ResMedResMed (RMD)
1.18%1.11%
SolanaSolana (SOL)
1.18%0.87%
ARMARM (ARM)
1.02%0.79%
MarvellMarvell (MRVL)
0.82%0.71%
Domino'sDomino's (DPZ)
0.82%0.71%
Palo Alto NetworksPalo Alto Networks (PANW)
0.82%0.67%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.82%0.67%
DogecoinDogecoin (DOGE)
0.94%0.66%
BitcoinBitcoin (BTC)
0.49%0.4%
EthereumEthereum (ETH)
0.41%0.38%
AdobeAdobe (ADBE)
0.41%0.34%
CronosCronos (CRO)
0.41%0.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments