hosi1976 avatar

hosi1976
🇳🇱 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
March 27, 2024
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
169 instruments
January 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
103.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarDIS
99.87%
avatarINTC
99.87%
avatarJPM
99.87%
avatarNKE
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 18, 2023
Lowest Exposure
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.73%
Cryptocurrencies
9.34%
Transportation
7.09%
ETFs
5.53%
Technology Services
4.72%

Top Countries

Top 5

🇺🇸United States
41.5%
🇫🇷France
1.58%
🇨🇭Switzerland
1.14%
🇨🇳China
1.09%
🇩🇪Germany
0.87%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.32%0%99.87%2/1/2025
DividendGrowthDividendGrowth
9.63%0%99.87%2/1/2025
BigTechBigTech
7.19%0%99.87%2/1/2025
Four-HorsemenFour-Horsemen
6.19%0%99.87%2/1/2025
AMDAMD (AMD)
4.75%0%99.87%2/1/2025
GoldenEnergyGoldenEnergy
3.77%0%55.11%2/27/2024
MetaverseLifeMetaverseLife
3.39%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
2.23%0%99.87%2/1/2025
XRPXRP (XRP)
2.09%0%99.87%2/1/2025
BillGates13FBillGates13F
2.03%0%41.04%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.89%0%99.87%2/1/2025
Chip-TechChip-Tech
1.49%0%28.02%9/27/2024
Air France-KLMAir France-KLM (AF.PA)
1.3%0%99.87%2/1/2025
ChewyChewy (CHWY)
1.27%0%99.87%2/1/2025
EthereumEthereum (ETH)
1.2%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.19%0%99.87%2/1/2025
UberUber (UBER)
1.16%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.11%0%99.87%2/1/2025
NikeNike (NKE)
1.11%0%99.87%2/1/2025
JPMorganJPMorgan (JPM)
1.1%0%99.87%2/1/2025
FedExFedEx (FDX)
1.07%0%99.87%2/1/2025
StarbucksStarbucks (SBUX)
1.07%0%99.87%2/1/2025
OracleOracle (ORCL)
0.94%0%99.87%2/1/2025
AppleApple (AAPL)
0.86%0%99.87%2/1/2025
ZoomZoom (ZM)
0.84%0%99.87%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.82%0%77.29%8/14/2024
Core-EquityCore-Equity
0.79%0%16.87%2/1/2025
NetflixNetflix (NFLX)
0.78%0%99.87%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.77%0%99.87%2/1/2025
SolanaSolana (SOL)
0.74%0%99.87%2/1/2025
Waste ManagementWaste Management (WM)
0.73%0%99.87%2/1/2025
RealEstateTrustsRealEstateTrusts
0.73%0%16.73%2/1/2025
IntelIntel (INTC)
0.7%0%99.87%2/1/2025
Western DigitalWestern Digital (WDC)
0.68%0%99.87%2/1/2025
AaveAave (AAVE)
0.66%0%99.87%2/1/2025
DisneyDisney (DIS)
0.65%0%99.87%2/1/2025
SchlumbergerSchlumberger (SLB)
0.64%0%99.73%2/1/2025
AlphabetAlphabet (GOOG)
0.62%0%45.29%12/15/2023
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.61%0%99.87%2/1/2025
DoorDashDoorDash (DASH.US)
0.6%0%55.91%3/4/2024
ComcastComcast (CMCSA)
0.58%0%99.87%2/1/2025
ABBABB (ABBN.ZU)
0.57%0%99.87%2/1/2025
UPSUPS (UPS)
0.55%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.53%0%99.87%2/1/2025
XPO LogisticsXPO Logistics (XPO)
0.51%0%55.11%2/27/2024
Li NingLi Ning (2331.HK)
0.49%0%99.87%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.47%0%99.87%2/1/2025
FordFord (F)
0.47%0%99.87%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.46%0%99.87%2/1/2025
SeagateSeagate (STX.US)
0.44%0%99.87%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.44%0%55.91%3/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.43%0%99.87%2/1/2025
Pacific BiosciencesPacific Biosciences (PACB)
0.41%0%99.87%2/1/2025
PostNLPostNL (PNL.NV)
0.4%0%99.87%2/1/2025
LitecoinLitecoin (LTC)
0.4%0%97.34%1/13/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.39%0%99.87%2/1/2025
JD.comJD.com (JD.US)
0.39%0%99.87%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.37%0%76.1%8/5/2024
AffirmAffirm (AFRM)
0.35%0%99.87%2/1/2025
IOTAIOTA (MIOTA)
0.33%0%99.87%2/1/2025
EditasEditas (EDIT)
0.33%0%99.87%2/1/2025
ExpeditorsExpeditors (EXPD)
0.32%0%26.16%7/20/2023
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.32%0%62.42%2/1/2025
CoinbaseCoinbase (COIN)
0.29%0%99.73%2/1/2025
RobinhoodRobinhood (HOOD)
0.28%0%99.87%2/1/2025
RXORXO (RXO)
0.27%0%99.87%2/1/2025
CorsairCorsair (CRSR)
0.27%0%99.87%2/1/2025
TSMCTSMC (TSM)
0.26%0%75.56%2/1/2025
ZIMZIM (ZIM)
0.24%0%99.87%2/1/2025
NEONEO (NEO)
0.21%0%99.87%2/1/2025
AGNCAGNC (AGNC)
0.2%0%99.87%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.2%0%65.21%5/14/2024
Lithium AmericasLithium Americas (LAC)
0.18%0%99.87%2/1/2025
Wells FargoWells Fargo (WFC)
0.15%0%45.29%12/15/2023
ZillowZillow (Z)
0.14%0%66.27%5/22/2024
NioNio (NIO)
0.14%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.14%0%25.76%7/17/2023
Axie InfinityAxie Infinity (AXS)
0.13%0%99.87%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.12%0%70.12%2/1/2025
AdobeAdobe (ADBE)
0.12%0%42.76%2/1/2025
MetaMeta (META)
0.11%0%24.97%7/11/2023
AccentureAccenture (ACN)
0.11%0%32.67%2/1/2025
ChipotleChipotle (CMG)
0.1%0%29.88%2/1/2025
RivianRivian (RIVN)
0.1%0%99.87%2/1/2025
UniswapUniswap (UNI)
0.09%0%32.8%2/1/2025
NRZNRZ (RITM)
0.09%0%45.29%12/15/2023
UnitedHealthUnitedHealth (UNH)
0.09%0%42.76%2/1/2025
Realty IncomeRealty Income (O)
0.09%0%56.97%1/24/2025
CAVACAVA (CAVA)
0.09%0%32.93%2/1/2025
DiorDior (CDI.PA)
0.09%0%32.8%2/1/2025
TwilioTwilio (TWLO)
0.09%0%46.22%2/1/2025
WalmartWalmart (WMT)
0.09%0%42.23%2/1/2025
Lowe'sLowe's (LOW)
0.09%0%29.22%2/1/2025
ARMARM (ARM)
0.08%0%34.4%2/1/2025
BroadcomBroadcom (AVGO)
0.08%0%43.16%2/1/2025
PepsiCoPepsiCo (PEP)
0.08%0%47.28%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.07%0%30.15%2/1/2025
HermesHermes (RMS.PA)
0.07%0%32.93%2/1/2025
SanofiSanofi (SNY)
0.07%0%39.04%5/22/2024
Coca-ColaCoca-Cola (KO)
0.07%0%43.16%2/1/2025
SAPSAP (SAP.DE)
0.07%0%32.67%2/1/2025
Terra ClassicTerra Classic (LUNC)
0.07%0%99.87%2/1/2025
CarnivalCarnival (CCL)
0.06%0%32.54%2/1/2025
TransoceanTransocean (RIG)
0.06%0%41.97%2/1/2025
ASMLASML (ASML)
0.06%0%26.16%2/1/2025
ShellShell (SHEL)
0.06%0%26.69%7/24/2023
PDD HoldingsPDD Holdings (PDD)
0.06%0%21.51%2/1/2025
CenntroCenntro (CENN)
0.06%0%99.87%2/1/2025
HormelHormel (HRL)
0.06%0%19.79%2/1/2025
CostcoCostco (COST)
0.06%0%32.93%2/1/2025
DogecoinDogecoin (DOGE)
0.06%0%55.78%3/3/2024
PayPalPayPal (PYPL)
0.06%0%58.7%3/26/2024
Best BuyBest Buy (BBY)
0.06%0%28.02%2/1/2025
SynopsysSynopsys (SNPS)
0.05%0%32.14%2/1/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%5.18%8/9/2024
Invitae CorpInvitae Corp (NVTAQ)
0.05%0%52.46%2/7/2024
UnityUnity (U)
0.05%0%99.87%2/1/2025
FrontlineFrontline (FRO)
0.05%0%31.08%2/1/2025
InditexInditex (ITX.MC)
0.05%0%24.17%2/1/2025
TeslaTesla (TSLA)
0.05%0%11.82%2/1/2025
RambusRambus (RMBS)
0.05%0%20.72%2/1/2025
CaterpillarCaterpillar (CAT)
0.05%0%26.03%2/1/2025
VisaVisa (V)
0.05%0%17%2/1/2025
DSVDSV (DSV.CO)
0.05%0%11.02%3/4/2024
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.05%0%64.14%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%13.15%2/1/2025
CiscoCisco (CSCO)
0.04%0%43.16%2/1/2025
ChevronChevron (CVX)
0.04%0%43.16%2/1/2025
FlexFlex (FLEX)
0.04%0%26.16%2/1/2025
NetEaseNetEase (NTES)
0.04%0%43.96%2/1/2025
AbbVieAbbVie (ABBV)
0.04%0%43.16%2/1/2025
LVMHLVMH (MC.PA)
0.04%0%32.8%2/1/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.04%0%27.36%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%5.98%3/20/2024
InotivInotiv (NOTV)
0.04%0%33.47%2/1/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.04%0%32.8%2/1/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.04%0%28.02%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0%23.64%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.04%0%10.89%3/26/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%33.6%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0%28.82%2/1/2025
NordeaNordea (NDA_SE.ST)
0.04%0%27.36%2/1/2025
Home DepotHome Depot (HD)
0.04%0%31.61%2/1/2025
StrykerStryker (SYK)
0.03%0%33.47%2/1/2025
AT&TAT&T (T)
0.03%0%31.21%2/1/2025
FilecoinFilecoin (FIL)
0.03%0%29.48%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.03%0%12.88%2/1/2025
BlackRockBlackRock (BLK)
0.03%0%16.87%2/1/2025
LufthansaLufthansa (LHA.DE)
0.03%0%30.81%2/1/2025
Golden OceanGolden Ocean (GOGL.OL)
0.03%0%31.08%2/1/2025
PfizerPfizer (PFE)
0.03%0%31.21%2/1/2025
DashDash (DASH)
0.03%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
0.03%0%13.41%2/1/2025
AlibabaAlibaba (BABA)
0.03%0%20.72%2/1/2025
StellantisStellantis (STLAM.MI)
0.03%0%36.25%2/1/2025
FlareFlare (FLR)
0.03%0%95.62%2/1/2025
HyattHyatt (H)
0.02%0%15.41%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0.02%0%99.87%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.02%0%8.5%2/1/2025
Digital RealtyDigital Realty (DLR)
0.01%0%6.91%2/1/2025
MicronMicron (MU)
0.01%0%5.18%2/1/2025
OrcaOrca (ORCA)
0.01%0%7.44%2/1/2025
SalesforceSalesforce (CRM)
0.01%0%7.7%2/1/2025
VistraVistra (VST)
0.01%0%5.31%2/1/2025
CoherentCoherent (COHR)
0.01%0%7.17%2/1/2025
ApeCoinApeCoin (APE)
0.01%0%6.51%2/1/2025
CarnivalCarnival (CCL.L)
0.01%0%5.18%2/1/2025
AristaArista (ANET)
0.01%0%7.17%2/1/2025
AtosAtos (ATO.PA)
0.01%0%7.57%2/1/2025
Iron MountainIron Mountain (IRM)
0.01%0%7.04%2/1/2025
ChilizChiliz (CHZ)
0.01%0%5.58%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.46%7/17/2023
SongbirdSongbird (SGB)
0.01%0%65.87%1/6/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%8.1%2/1/2025
Jaguar HealthJaguar Health (JAGX)
0.01%0%23.51%8/11/2023
PalantirPalantir (PLTR)
0%0%1.99%2/1/2025
SPDR GoldSPDR Gold (GLD)
0%0%3.85%2/1/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.59%2/1/2025
Terra 2.0Terra 2.0 (LUNA2)
0%0%26.69%4/12/2024
C.H. RobinsonC.H. Robinson (CHRW)
0%0%1.99%2/1/2025
NextEraNextEra (NEE)
0%0%1.06%2/1/2025
Southern CoSouthern Co (SO)
0%0%1.06%2/1/2025
Unilever PLCUnilever PLC (UNA.NV)
0%0%1.06%2/1/2025
American TowerAmerican Tower (AMT)
0%0%1.06%2/1/2025
ExpediaExpedia (EXPE)
0%0%1.06%2/1/2025
Procter & GambleProcter & Gamble (PG)
0%0%1.06%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0%0%1.06%2/1/2025
Block Inc.Block Inc. (XYZ)
0%0%1.06%2/1/2025
ExxonMobilExxonMobil (XOM)
0%0%1.06%2/1/2025
SoundHoundSoundHound (SOUN)
0%0%1.06%2/1/2025
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0%0%1.06%2/1/2025
IonqIonq (IONQ)
0%0%1.06%2/1/2025
AdidasAdidas (ADS.DE)
0%0%1.06%2/1/2025
TRONTRON (TRX)
0%0%1.59%2/1/2025
MicroVisionMicroVision (MVIS)
0%0%1.06%2/1/2025
StellarStellar (XLM)
0%0%1.59%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      2.21%13.5%
      BigTechBigTech
      6.01%7.82%
      DividendGrowthDividendGrowth
      7.65%7.41%
      Four-HorsemenFour-Horsemen
      5.06%5.98%
      XRPXRP (XRP)
      5.94%4.7%
      Core-EquityCore-Equity
      4.73%4.68%
      BillGates13FBillGates13F
      4.77%4.43%
      RealEstateTrustsRealEstateTrusts
      4.73%4.17%
      MetaverseLifeMetaverseLife
      3.56%3.18%
      BitcoinBitcoin (BTC)
      0.88%2.98%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      1.01%1.62%
      AMDAMD (AMD)
      1.69%1.56%
      JPMorganJPMorgan (JPM)
      0.83%1.21%
      NetflixNetflix (NFLX)
      0.6%1.11%
      UberUber (UBER)
      1.04%1.07%
      OracleOracle (ORCL)
      0.71%1.06%
      EthereumEthereum (ETH)
      0.55%1.04%
      Air France-KLMAir France-KLM (AF.PA)
      2.62%0.98%
      ChewyChewy (CHWY)
      1.71%0.88%
      SolanaSolana (SOL)
      0.47%0.86%
      NikeNike (NKE)
      1.32%0.74%
      StarbucksStarbucks (SBUX)
      0.72%0.67%
      iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
      0.78%0.66%
      DisneyDisney (DIS)
      0.88%0.66%
      ZoomZoom (ZM)
      2.16%0.65%
      ABBABB (ABBN.ZU)
      0.46%0.6%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      0.52%0.56%
      Nordic SemiconductorNordic Semiconductor (NOD.OL)
      0.7%0.56%
      Novo-NordiskNovo-Nordisk (NVO)
      0.66%0.54%
      TSMCTSMC (TSM)
      0.4%0.54%
      Deutsche PostDeutsche Post (DHL.DE)
      0.81%0.53%
      AaveAave (AAVE)
      0.33%0.51%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      0.81%0.5%
      UniswapUniswap (UNI)
      0.34%0.49%
      ComcastComcast (CMCSA)
      0.69%0.47%
      TeslaTesla (TSLA)
      0.34%0.46%
      AppleApple (AAPL)
      0.24%0.46%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      0.48%0.45%
      DiorDior (CDI.PA)
      0.47%0.45%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      0.34%0.45%
      Western DigitalWestern Digital (WDC)
      0.57%0.44%
      ChipotleChipotle (CMG)
      0.45%0.42%
      Lowe'sLowe's (LOW)
      0.43%0.42%
      UPSUPS (UPS)
      0.64%0.41%
      IntelIntel (INTC)
      1.04%0.4%
      CrowdstrikeCrowdstrike (CRWD)
      0.38%0.39%
      Waste ManagementWaste Management (WM)
      0.24%0.39%
      TwilioTwilio (TWLO)
      0.25%0.35%
      RobinhoodRobinhood (HOOD)
      0.47%0.34%
      SeagateSeagate (STX.US)
      0.27%0.34%
      FordFord (F)
      0.57%0.34%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      0.45%0.33%
      PostNLPostNL (PNL.NV)
      0.8%0.32%
      AccentureAccenture (ACN)
      0.28%0.32%
      WalmartWalmart (WMT)
      0.26%0.31%
      BroadcomBroadcom (AVGO)
      0.19%0.29%
      HormelHormel (HRL)
      0.28%0.28%
      JD.comJD.com (JD.US)
      0.71%0.28%
      VisaVisa (V)
      0.26%0.28%
      SchlumbergerSchlumberger (SLB)
      0.37%0.27%
      ASMLASML (ASML)
      0.37%0.27%
      Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
      0.29%0.26%
      AdobeAdobe (ADBE)
      0.33%0.26%
      RambusRambus (RMBS)
      0.21%0.24%
      HermesHermes (RMS.PA)
      0.23%0.23%
      SAPSAP (SAP.DE)
      0.17%0.23%
      ZIMZIM (ZIM)
      0.6%0.22%
      CarnivalCarnival (CCL)
      0.14%0.22%
      UnileverUnilever (ULVR.L)
      0.24%0.22%
      Best BuyBest Buy (BBY)
      0.24%0.22%
      IOTAIOTA (MIOTA)
      0.52%0.21%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      0.46%0.21%
      RXORXO (RXO)
      0%0.21%
      Digital RealtyDigital Realty (DLR)
      0.24%0.21%
      Coca-ColaCoca-Cola (KO)
      0.24%0.21%
      OrcaOrca (ORCA)
      0.25%0.2%
      BlackRockBlackRock (BLK)
      0.19%0.2%
      InditexInditex (ITX.MC)
      0.18%0.19%
      UnitedHealthUnitedHealth (UNH)
      0.19%0.19%
      LitecoinLitecoin (LTC)
      0.71%0.18%
      InotivInotiv (NOTV)
      0.09%0.18%
      VistraVistra (VST)
      0.19%0.18%
      CAVACAVA (CAVA)
      0.14%0.18%
      ApeCoinApeCoin (APE)
      0.21%0.17%
      FlexFlex (FLEX)
      0.14%0.17%
      PDD HoldingsPDD Holdings (PDD)
      0.23%0.17%
      CarnivalCarnival (CCL.L)
      0.19%0.17%
      MicronMicron (MU)
      0.19%0.17%
      Li NingLi Ning (2331.HK)
      0.83%0.16%
      SynopsysSynopsys (SNPS)
      0.2%0.16%
      HyattHyatt (H)
      0.17%0.16%
      CostcoCostco (COST)
      0.15%0.16%
      FilecoinFilecoin (FIL)
      0.19%0.15%
      iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
      0.15%0.15%
      FrontlineFrontline (FRO)
      0.27%0.15%
      SalesforceSalesforce (CRM)
      0.17%0.15%
      NEONEO (NEO)
      0.77%0.14%
      AffirmAffirm (AFRM)
      0.3%0.14%
      CoherentCoherent (COHR)
      0.17%0.14%
      AGNCAGNC (AGNC)
      0.23%0.14%
      ChilizChiliz (CHZ)
      0.14%0.13%
      AtosAtos (ATO.PA)
      0.14%0.13%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      0.31%0.13%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.15%0.13%
      Bitcoin CashBitcoin Cash (BCH)
      0.95%0.12%
      Pacific BiosciencesPacific Biosciences (PACB)
      0.68%0.12%
      Iron MountainIron Mountain (IRM)
      0.13%0.12%
      CorsairCorsair (CRSR)
      0.37%0.12%
      AristaArista (ANET)
      0.12%0.12%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      0.11%0.12%
      Atlas CopcoAtlas Copco (ATCO-A.ST)
      0.14%0.12%
      NordeaNordea (NDA_SE.ST)
      0.13%0.12%
      LVMHLVMH (MC.PA)
      0.14%0.12%
      AlibabaAlibaba (BABA)
      0.12%0.12%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      0.12%0.11%
      Goldman SachsGoldman Sachs (GS)
      0.09%0.11%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      0.12%0.11%
      ARMARM (ARM)
      0.12%0.11%
      AT&TAT&T (T)
      0.09%0.11%
      Home DepotHome Depot (HD)
      0.09%0.11%
      CiscoCisco (CSCO)
      0.09%0.11%
      TransoceanTransocean (RIG)
      0.17%0.1%
      StrykerStryker (SYK)
      0.09%0.1%
      LufthansaLufthansa (LHA.DE)
      0.1%0.1%
      FedExFedEx (FDX)
      0.09%0.1%
      CaterpillarCaterpillar (CAT)
      0.09%0.1%
      CoinbaseCoinbase (COIN)
      0.11%0.09%
      Realty IncomeRealty Income (O)
      0.09%0.09%
      AbbVieAbbVie (ABBV)
      0.09%0.09%
      NetEaseNetEase (NTES)
      0.11%0.09%
      PfizerPfizer (PFE)
      0.09%0.09%
      ChevronChevron (CVX)
      0.09%0.09%
      PepsiCoPepsiCo (PEP)
      0.1%0.08%
      Golden OceanGolden Ocean (GOGL.OL)
      0.1%0.07%
      Sonic (prev. FTM)Sonic (prev. FTM) (S)
      0.09%0.06%
      RivianRivian (RIVN)
      0.17%0.06%
      NioNio (NIO)
      0.45%0.06%
      StellantisStellantis (STLAM.MI)
      0.09%0.06%
      Terra ClassicTerra Classic (LUNC)
      0.19%0.05%
      Axie InfinityAxie Infinity (AXS)
      0.47%0.05%
      FlareFlare (FLR)
      0.04%0.04%
      Lithium AmericasLithium Americas (LAC)
      0.34%0.04%
      Lithium Americas Argentina CLithium Americas Argentina C (LAR)
      0%0.04%
      UnityUnity (U)
      0.19%0.03%
      EditasEditas (EDIT)
      0.58%0.03%
      DashDash (DASH)
      0.54%0.02%
      CenntroCenntro (CENN)
      0.38%0.02%
      AccelleronAccelleron (ACLN.ZU)
      0%0.02%
      Terra 2.0Terra 2.0 (LUNA2)
      0.01%0%
      SongbirdSongbird (SGB)
      0.01%0%
      Jaguar HealthJaguar Health (JAGX)
      0.34%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time