gongipede avatar

gongipede
🇮🇹 Indices 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
January 17, 2023
Lowest Cash
April 14, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
November 9, 2023
Least Diversified
0 instruments
January 17, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
25.64%
avatarSPX500
9.76%
avatarOIL
7.3%
avatarEURUSD
6.01%
avatarUSDJPY
5.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 14, 2023
Lowest Exposure
January 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
20.4%
Forex
7.52%
Technology Services
7.24%
Commodities
5.97%
Electronic Technology
4.32%

Top Countries

Top 5

🇺🇸United States
21.21%
🇨🇳China
1.58%
🇮🇱Israel
1.29%
🇿🇦South Africa
0.62%
🇭🇰Hong Kong
0.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
13.7%0%25.64%7/30/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.55%0%9.76%4/14/2025
USD/JPYUSD/JPY (USDJPY)
3.75%29.29%5.9%-
EUR/USDEUR/USD (EURUSD)
3.6%0%6.01%7/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.39%0%7.3%6/23/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.88%0%2.58%6/5/2025
TeslaTesla (TSLA.EXT)
1.38%0%2.36%6/6/2025
SupermicroSupermicro (SMCI)
1.11%0%2.36%6/23/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.09%0%2.25%4/23/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.9%0%2.04%4/14/2025
MicroStrategyMicroStrategy (MSTR)
0.84%0%0.97%6/10/2024
AppleApple (AAPL.EXT)
0.83%0%0.86%12/30/2024
NVIDIANVIDIA (NVDA.EXT)
0.79%0%1.93%5/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.78%0%1.39%8/23/2024
Oddity TechOddity Tech (ODD)
0.74%0%0.75%1/6/2025
FluorFluor (FLR.US)
0.66%0%2.9%6/23/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.62%0%0.64%5/31/2024
UbiquitiUbiquiti (UI)
0.59%0%2.68%7/16/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.54%0%0.54%12/18/2024
FutuFutu (FUTU)
0.54%0%0.54%10/29/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.53%0%0.64%4/8/2025
EthereumEthereum (ETH)
0.53%0%0.54%12/3/2024
BaiduBaidu (BIDU)
0.51%0%0.86%7/30/2024
Southern CopperSouthern Copper (SCCO)
0.48%0%0.97%3/26/2025
AdidasAdidas (ADS.DE)
0.47%0%2.36%7/30/2025
Constellation BrandsConstellation Brands (STZ)
0.44%0%0.54%1/9/2024
CloudflareCloudflare (NET)
0.43%0%0.43%11/25/2024
Howard HughesHoward Hughes (HHH)
0.43%0%0.43%4/22/2024
Home DepotHome Depot (HD)
0.43%0%0.86%3/2/2023
XPengXPeng (XPEV)
0.42%0%1.93%5/12/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.41%0%0.43%11/21/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.38%0%1.07%9/21/2023
OusterOuster (OUST)
0.37%0%0.64%11/8/2024
LennarLennar (LEN)
0.37%0%0.97%3/6/2025
CrowdstrikeCrowdstrike (CRWD)
0.37%0%0.86%7/30/2024
SupermicroSupermicro (SMCI.EXT)
0.36%0%0.43%9/16/2024
Iris EnergyIris Energy (IREN)
0.33%0%0.43%2/14/2025
MobileyeMobileye (MBLY)
0.32%0%0.32%9/23/2024
AlibabaAlibaba (BABA.EXT)
0.32%0%0.43%2/5/2025
CoinbaseCoinbase (COIN)
0.32%0%0.86%3/10/2025
BitcoinBitcoin (BTC)
0.32%0%0.54%12/11/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.32%0%0.97%3/1/2023
GEOGEO (GEO)
0.32%0%0.32%3/22/2024
Marathon DigitalMarathon Digital (MARA)
0.32%0%0.43%1/16/2024
Joby AviationJoby Aviation (JOBY)
0.32%0%0.32%10/7/2024
LVMHLVMH (MC.PA)
0.31%0%0.54%6/6/2023
RiotRiot (RIOT)
0.31%0%0.54%1/3/2024
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.EXT)
0.29%0%0.75%4/23/2025
IonqIonq (IONQ)
0.28%0%1.29%7/8/2025
AppleApple (AAPL)
0.28%0%0.75%6/12/2024
AirbnbAirbnb (ABNB)
0.26%0%0.64%2/14/2025
AnteroAntero (AR.US)
0.26%0%0.43%9/25/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.25%0%0.54%1/29/2024
Live NationLive Nation (LYV)
0.24%0%1.39%11/3/2023
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.24%0%0.32%3/12/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.23%0%0.32%5/20/2025
Ares AcquisitionAres Acquisition (AACT)
0.23%0%0.97%6/11/2025
American ExpressAmerican Express (AXP)
0.22%0%0.54%10/24/2023
Urban OutfittersUrban Outfitters (URBN)
0.22%0%0.97%7/3/2025
MarriottMarriott (MAR)
0.21%0%0.21%2/14/2024
EPAMEPAM (EPAM)
0.21%0%0.21%11/14/2024
BaiduBaidu (BIDU.EXT)
0.21%0%0.21%10/11/2024
MicronMicron (MU)
0.21%0%0.21%12/19/2024
Kulicke and SoffaKulicke and Soffa (KLIC)
0.21%0%0.43%4/8/2025
AlbemarleAlbemarle (ALB)
0.21%0%1.07%1/11/2023
Domino'sDomino's (DPZ)
0.2%0%1.07%10/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.2%0%1.07%6/18/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.19%0%0.54%1/6/2023
Arbor RealtyArbor Realty (ABR)
0.19%0%0.21%2/16/2024
CoterraCoterra (CTRA)
0.18%0%0.64%9/5/2023
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.18%0%0.43%6/11/2024
US Natural GasUS Natural Gas (UNG)
0.18%0%0.54%10/5/2023
Block Inc.Block Inc. (XYZ)
0.18%0%0.54%11/3/2023
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.17%0%0.32%2/27/2025
Applied DigitalApplied Digital (APLD)
0.17%0%1.07%7/7/2025
USD/CADUSD/CAD (USDCAD)
0.17%0%0.43%7/24/2025
RobinhoodRobinhood (HOOD)
0.17%0%0.21%11/1/2024
OktaOkta (OKTA)
0.16%0%0.32%12/5/2024
GameStopGameStop (GME)
0.15%0%0.21%6/6/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.15%0%0.64%10/24/2023
Pan American SilverPan American Silver (PAAS)
0.15%0%0.64%7/14/2025
CipherCipher (CIFR)
0.14%0%1.18%7/29/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%0.54%11/20/2023
U.S. SteelU.S. Steel (X)
0.14%0%0.21%10/27/2023
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.14%0%0.32%8/28/2023
RB GlobalRB Global (RBA)
0.13%0%0.43%11/13/2023
Rocket LabRocket Lab (RKLB)
0.12%0%0.75%6/13/2025
MarvellMarvell (MRVL)
0.12%0%0.21%3/8/2024
Wynn ResortsWynn Resorts (WYNN)
0.12%0%0.54%1/23/2023
CytokineticsCytokinetics (CYTK)
0.12%0%0.86%9/18/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.11%0%0.21%7/27/2023
YETIYETI (YETI)
0.11%0%0.11%2/15/2024
SchlumbergerSchlumberger (SLB)
0.11%0%0.11%1/19/2024
BirkenstockBirkenstock (BIRK)
0.11%0%0.11%1/18/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.11%0%0.11%2/22/2024
UberUber (UBER)
0.11%0%0.21%12/11/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.11%0%0.11%11/6/2024
PinterestPinterest (PINS)
0.11%0%0.11%2/9/2024
NVIDIANVIDIA (NVDA)
0.11%0%0.11%5/24/2024
InnovizInnoviz (INVZ)
0.11%0%0.11%12/24/2024
NikeNike (NKE)
0.11%0%0.11%9/29/2023
Estee LauderEstee Lauder (EL)
0.11%0%0.11%11/20/2024
NextEraNextEra (NEE)
0.11%0%0.11%10/9/2024
Oscar HealthOscar Health (OSCR)
0.11%0%0.86%7/10/2025
RedfinRedfin (RDFN)
0.11%0%0.11%10/15/2024
ASGNASGN (ASGN)
0.1%0%0.54%4/7/2025
SalesforceSalesforce (CRM)
0.1%0%0.11%2/29/2024
AmazonAmazon (AMZN)
0.1%0%0.21%8/4/2023
VertivVertiv (VRT)
0.1%0%0.11%2/21/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.1%0%0.43%5/27/2025
UP FintechUP Fintech (TIGR)
0.1%0%0.21%2/12/2025
CRHCRH (CRH.L)
0.1%0%0.32%3/10/2025
BurlingtonBurlington (BURL)
0.1%0%0.11%3/7/2024
Bigbear.AiBigbear.Ai (BBAI)
0.1%0%0.21%12/6/2024
IntelIntel (INTC.EXT)
0.1%0%0.32%4/7/2025
BlackRockBlackRock (BLK)
0.09%0%0.11%1/12/2024
CoreWeave IncCoreWeave Inc (CRWV)
0.09%0%0.43%7/7/2025
MetaMeta (META)
0.09%0%0.54%4/29/2025
e.l.f.e.l.f. (ELF)
0.09%0%0.21%11/2/2023
Guardant HealthGuardant Health (GH)
0.09%0%0.43%6/20/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.08%0%0.75%7/16/2025
JPMorganJPMorgan (JPM)
0.08%0%0.11%10/13/2023
HealthEquityHealthEquity (HQY)
0.08%0%0.32%12/8/2023
CostcoCostco (COST)
0.08%0%0.54%12/19/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%0.32%8/28/2023
WoodwardWoodward (WWD)
0.08%0%0.32%5/15/2025
Hims & HersHims & Hers (HIMS)
0.08%0%0.32%5/30/2025
LightspeedLightspeed (LSPD)
0.07%0%0.11%2/8/2024
AlphabetAlphabet (GOOG.EXT)
0.07%0%0.32%7/22/2025
First MajesticFirst Majestic (AG)
0.07%0%0.43%7/21/2025
CAVACAVA (CAVA)
0.07%0%0.21%4/2/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.07%0%0.32%6/23/2025
Boston ScientificBoston Scientific (BSX.US)
0.07%0%0.21%4/2/2025
First SolarFirst Solar (FSLR)
0.07%0%0.43%6/9/2025
HoneywellHoneywell (HON)
0.07%0%0.21%2/6/2025
Union PacificUnion Pacific (UNP)
0.07%0%0.21%1/25/2024
CamecoCameco (CCJ)
0.06%0%0.21%4/2/2025
Take-TwoTake-Two (TTWO)
0.06%0%0.21%11/7/2024
ShopifyShopify (SHOP)
0.06%0%0.21%9/28/2023
ZIMZIM (ZIM)
0.06%0%0.43%6/20/2025
ExpediaExpedia (EXPE)
0.06%0%0.32%2/10/2023
NikeNike (NKE.EXT)
0.06%0%0.11%4/10/2025
Trade DeskTrade Desk (TTD)
0.06%0%0.11%3/25/2025
PepsiCoPepsiCo (PEP)
0.06%0%0.21%10/10/2023
ComericaComerica (CMA)
0.06%0%0.32%6/6/2025
CiscoCisco (CSCO.EXT)
0.06%0%0.11%8/17/2023
nCinonCino (NCNO)
0.06%0%0.11%8/30/2023
WalgreensWalgreens (WBA)
0.06%0%0.11%1/4/2024
ParamountParamount (PARA)
0.06%0%0.32%10/2/2023
RollinsRollins (ROL)
0.05%0%0.11%9/20/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.05%0%0.11%3/16/2023
AlignAlign (ALGN)
0.05%0%0.11%2/6/2025
United AirlinesUnited Airlines (UAL)
0.05%0%0.21%1/23/2024
StrykerStryker (SYK)
0.05%0%0.11%8/4/2023
CaterpillarCaterpillar (CAT)
0.05%0%0.21%11/1/2023
DeltaDelta (DAL)
0.05%0%0.11%7/13/2023
RobloxRoblox (RBLX)
0.05%0%0.21%2/7/2024
ARMARM (ARM)
0.05%0%0.11%11/7/2024
MongoDBMongoDB (MDB)
0.05%0%0.43%12/8/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.05%0%0.11%1/4/2024
Carter'sCarter's (CRI)
0.05%0%0.43%5/19/2025
Customers BancorpCustomers Bancorp (CUBI)
0.05%17.23%0.32%-
C.H. RobinsonC.H. Robinson (CHRW)
0.05%0%0.54%11/6/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.05%0%0.11%2/1/2024
CompoSecureCompoSecure (CMPO)
0.05%0%0.21%5/2/2025
AccentureAccenture (ACN)
0.05%0%0.11%9/28/2023
Gen DigitalGen Digital (GEN)
0.05%0%0.11%2/2/2024
Comstock ResourcesComstock Resources (CRK)
0.05%0%0.21%9/21/2023
CoinbaseCoinbase (COIN.EXT)
0.05%0%0.11%10/31/2024
TapestryTapestry (TPR)
0.04%0%0.21%11/10/2023
AdobeAdobe (ADBE)
0.04%0%0.11%12/14/2023
GitLabGitLab (GTLB)
0.04%0%0.11%12/5/2023
Telecom ItaliaTelecom Italia (TIT.MI)
0.04%0%0.11%2/13/2025
SeaSea (SE)
0.04%0%0.11%11/14/2023
UnityUnity (U)
0.04%0%0.11%11/10/2023
AlibabaAlibaba (BABA)
0.04%0%0.11%2/23/2023
FISFIS (FIS)
0.04%0%0.11%11/7/2023
NiuNiu (NIU)
0.04%0%0.21%7/23/2025
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0.04%0%0.21%7/25/2025
MicronMicron (MU.EXT)
0.04%0%0.11%12/21/2023
AMCAMC (AMCX)
0.04%0%0.21%5/8/2025
Archer AviationArcher Aviation (ACHR)
0.04%0%0.21%5/16/2025
PDD HoldingsPDD Holdings (PDD)
0.04%0%0.11%11/28/2023
IntuitIntuit (INTU)
0.04%0%0.11%11/29/2023
TG TherapeuticsTG Therapeutics (TGTX)
0.04%0%0.21%1/10/2024
OracleOracle (ORCL)
0.04%0%0.11%12/12/2023
Dollar TreeDollar Tree (DLTR)
0.03%0%0.11%3/26/2025
WilliamsWilliams (WMB)
0.03%0%0.21%5/16/2025
WinnebagoWinnebago (WGO)
0.03%0%0.11%12/20/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.03%0%0.11%11/21/2023
Thermo FisherThermo Fisher (TMO)
0.03%0%0.11%8/30/2023
JD.comJD.com (JD.EXT)
0.03%0%0.11%3/6/2025
CarMaxCarMax (KMX)
0.03%0%0.11%12/21/2023
CoherentCoherent (COHR)
0.03%0%0.11%11/7/2023
Ralph LaurenRalph Lauren (RL)
0.03%0%0.11%2/8/2024
ViasatViasat (VSAT)
0.03%0%0.11%9/27/2023
AgilentAgilent (A.US)
0.03%0%0.11%11/21/2023
uniQureuniQure (QURE)
0.03%0%0.11%4/1/2025
WhirlpoolWhirlpool (WHR)
0.03%0%0.11%1/31/2023
Dick'sDick's (DKS)
0.03%0%0.11%11/21/2023
RBIRBI (QSR)
0.03%0%0.11%11/3/2023
WalmartWalmart (WMT.EXT)
0.03%0%0.11%11/16/2023
CelaneseCelanese (CE)
0.03%0%0.11%11/7/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.11%6/6/2023
Global-EGlobal-E (GLBE)
0.03%0%0.11%11/15/2023
AMETEKAMETEK (AME)
0.03%0%0.11%2/6/2024
SynchronySynchrony (SYF)
0.03%0%0.11%1/23/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.03%0%0.11%8/24/2023
AllyAlly (ALLY)
0.03%0%0.11%10/18/2023
Onto InnovationOnto Innovation (ONTO)
0.03%0%0.11%9/13/2023
Interactive BrokersInteractive Brokers (IBKR)
0.03%0%0.11%10/18/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0.03%0%0.11%10/5/2023
CyberArkCyberArk (CYBR)
0.03%0%0.11%11/2/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0%0.11%12/5/2023
Tempus AI IncTempus AI Inc (TEM.US)
0.03%0%0.11%5/29/2025
SentinelOneSentinelOne (S.US)
0.03%0%0.11%12/6/2023
EQTEQT (EQT)
0.03%0%0.11%4/4/2025
ImmunoGen IncImmunoGen Inc (IMGN)
0.03%0%0.11%9/1/2023
AlphabetAlphabet (GOOG)
0.03%0%0.11%10/25/2023
MicrosoftMicrosoft (MSFT)
0.03%0%0.11%10/25/2023
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.03%0%0.11%4/4/2025
NextDecadeNextDecade (NEXT)
0.03%0%0.21%4/4/2025
Commercial MetalsCommercial Metals (CMC)
0.03%0%0.11%10/12/2023
FastenalFastenal (FAST)
0.03%0%0.11%10/12/2023
ConfluentConfluent (CFLT)
0.02%0%0.11%9/13/2023
AppLovinAppLovin (APP)
0.02%0%0.11%11/9/2023
Alaska AirAlaska Air (ALK)
0.02%0%0.11%5/13/2025
HeicoHeico (HEI)
0.02%0%0.11%12/12/2023
ChipotleChipotle (CMG)
0.02%0%0.11%10/27/2023
SnapchatSnapchat (SNAP.EXT)
0.02%0%0.11%7/26/2023
SnowflakeSnowflake (SNOW)
0.02%0%0.11%11/30/2023
SignetSignet (SIG)
0.02%0%0.11%12/5/2023
Academy SportsAcademy Sports (ASO)
0.02%0%0.11%11/30/2023
Wells FargoWells Fargo (WFC.EXT)
0.02%0%0.11%7/15/2025
GameStopGameStop (GME.EXT)
0.02%0%0.11%9/7/2023
ToroToro (TTC)
0.02%0%0.11%9/7/2023
ACM ResearchACM Research (ACMR)
0.02%0%0.11%10/18/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.02%0%0.11%11/8/2023
J.B.HuntJ.B.Hunt (JBHT)
0.02%0%0.11%10/19/2023
ZscalerZscaler (ZS)
0.02%0%0.11%11/28/2023
SpotifySpotify (SPOT)
0.02%0%0.11%10/24/2023
DeckersDeckers (DECK)
0.02%0%0.11%10/27/2023
NetAppNetApp (NTAP)
0.02%0%0.11%11/29/2023
BaxterBaxter (BAX)
0.02%0%0.11%9/8/2023
EOG ResourcesEOG Resources (EOG)
0.02%0%0.11%9/6/2023
AmbarellaAmbarella (AMBA)
0.02%0%0.11%6/8/2023
DatadogDatadog (DDOG)
0.02%0%0.11%5/6/2025
United RentalsUnited Rentals (URI)
0.02%0%0.11%1/25/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%0.11%11/2/2023
Floor & DecorFloor & Decor (FND)
0.02%0%0.11%11/3/2023
LyftLyft (LYFT)
0.01%0%0.11%2/10/2023
Valley NationalValley National (VLY)
0.01%0%0.11%10/26/2023
NordstromNordstrom (JWN)
0.01%0%0.11%11/22/2023
UiPathUiPath (PATH)
0.01%0%0.11%12/1/2023
McDonald'sMcDonald's (MCD.EXT)
0.01%0%0.11%10/11/2023
AMDAMD (AMD.EXT)
0.01%0%0.11%10/11/2023
SemtechSemtech (SMTC)
0.01%0%0.11%12/7/2023
CarvanaCarvana (CVNA)
0.01%0%0.11%9/19/2023
BroadcomBroadcom (AVGO)
0.01%0%0.11%9/1/2023
MagnaMagna (MGA)
0.01%0%0.11%4/22/2025
UpstartUpstart (UPST)
0.01%0%0.11%11/8/2023
AffirmAffirm (AFRM)
0.01%0%0.11%11/9/2023
DropboxDropbox (DBX)
0.01%0%0.11%9/1/2023
EnerSysEnerSys (ENS.US)
0.01%0%0.11%11/9/2023
HubSpotHubSpot (HUBS)
0.01%0%0.11%11/9/2023
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.01%0%0.11%9/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oddity TechOddity Tech (ODD)
97.83%97.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments