hosi1976 avatar

hosi1976
🇳🇱 Tech and Software 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
March 27, 2024
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
175 instruments
April 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
109.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarDIS
99.88%
avatarINTC
99.88%
avatarJPM
99.88%
avatarNKE
99.88%

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
19.51%
Cryptocurrencies
9.54%
Transportation
6.8%
ETFs
5.32%
Finance
4.83%

Top Countries

Top 5

🇺🇸United States
41.23%
🇫🇷France
1.62%
🇨🇭Switzerland
1.1%
🇨🇳China
1.07%
🇩🇪Germany
0.9%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.39%11.61%99.88%-
DividendGrowthDividendGrowth
9.43%7.98%99.76%-
BigTechBigTech
7.21%7.28%99.76%-
Four-HorsemenFour-Horsemen
6.12%5.31%99.76%-
AMDAMD (AMD)
4.35%0.42%99.88%-
GoldenEnergyGoldenEnergy
3.42%0%50%2/27/2024
MetaverseLifeMetaverseLife
3.35%2.85%99.76%-
XRPXRP (XRP)
2.36%4.88%99.88%-
BitcoinBitcoin (BTC)
2.26%2.67%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.89%2.05%99.88%-
BillGates13FBillGates13F
1.85%0%37.47%2/4/2025
Chip-TechChip-Tech
1.35%0%25.42%9/27/2024
Air France-KLMAir France-KLM (AF.PA)
1.27%0.83%99.88%-
ChewyChewy (CHWY)
1.24%1.02%99.88%-
EthereumEthereum (ETH)
1.15%0.58%99.88%-
Core-EquityCore-Equity
1.14%4.49%24.46%-
UberUber (UBER)
1.14%0.72%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.13%0.56%99.88%-
JPMorganJPMorgan (JPM)
1.12%1.29%99.88%-
NikeNike (NKE)
1.07%0.6%99.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.06%0.44%99.88%-
RealEstateTrustsRealEstateTrusts
1.04%4.5%24.34%-
StarbucksStarbucks (SBUX)
1.03%0.45%99.88%-
FedExFedEx (FDX)
0.98%0.08%99.88%-
OracleOracle (ORCL)
0.94%0.9%99.88%-
AppleApple (AAPL)
0.83%0.51%99.88%-
ZoomZoom (ZM)
0.82%0.62%99.88%-
NetflixNetflix (NFLX)
0.81%1.27%99.88%-
Deutsche PostDeutsche Post (DHL.DE)
0.75%0.59%99.88%-
SolanaSolana (SOL)
0.75%0.82%99.88%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.74%0%70.12%8/14/2024
Waste ManagementWaste Management (WM)
0.72%0.73%99.88%-
IntelIntel (INTC)
0.68%0.41%99.88%-
DisneyDisney (DIS)
0.65%0.55%99.88%-
Western DigitalWestern Digital (WDC)
0.65%0.3%99.88%-
AaveAave (AAVE)
0.62%0.16%99.88%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.62%0.72%99.88%-
SchlumbergerSchlumberger (SLB)
0.6%0.27%99.76%-
ABBABB (ABBN.ZU)
0.57%0.58%99.88%-
ComcastComcast (CMCSA)
0.57%0.46%99.88%-
AlphabetAlphabet (GOOG)
0.56%0%41.08%12/15/2023
DoorDashDoorDash (DASH.US)
0.54%0%50.72%3/4/2024
UPSUPS (UPS)
0.53%0.35%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%0.27%99.88%-
Li NingLi Ning (2331.HK)
0.46%0.16%99.88%-
XPO LogisticsXPO Logistics (XPO)
0.46%0%50%2/27/2024
FordFord (F)
0.45%0.37%99.88%-
Bitcoin CashBitcoin Cash (BCH)
0.45%0.33%99.88%-
SeagateSeagate (STX.US)
0.44%0.33%99.88%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.43%0.21%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0.44%99.88%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.4%0%50.72%3/4/2024
PostNLPostNL (PNL.NV)
0.39%0.28%99.88%-
JD.comJD.com (JD.US)
0.39%0.31%99.88%-
Pacific BiosciencesPacific Biosciences (PACB)
0.38%0.08%99.88%-
Founder-LedFounder-Led
0.37%3.96%8.92%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.36%0.08%99.88%-
LitecoinLitecoin (LTC)
0.36%0%88.31%1/13/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.34%0.43%65.9%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.33%0%69.04%8/5/2024
AffirmAffirm (AFRM)
0.33%0.1%99.88%-
IOTAIOTA (MIOTA)
0.31%0.14%99.88%-
EditasEditas (EDIT)
0.3%0.04%99.88%-
ExpeditorsExpeditors (EXPD)
0.29%0%23.73%7/20/2023
TSMCTSMC (TSM)
0.28%0.46%77.83%-
CoinbaseCoinbase (COIN)
0.27%0.07%99.76%-
CorsairCorsair (CRSR)
0.26%0.12%99.88%-
RXORXO (RXO)
0.26%0.13%99.88%-
RobinhoodRobinhood (HOOD)
0.26%0%90.96%2/5/2025
ZIMZIM (ZIM)
0.24%0.15%99.88%-
NEONEO (NEO)
0.2%0.06%99.88%-
AGNCAGNC (AGNC)
0.2%0.14%99.88%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.18%0%59.16%5/14/2024
Lithium AmericasLithium Americas (LAC)
0.17%0.04%99.88%-
AdobeAdobe (ADBE)
0.15%0.42%48.07%-
Wells FargoWells Fargo (WFC)
0.13%0%41.08%12/15/2023
NioNio (NIO)
0.13%0.05%99.88%-
ZillowZillow (Z)
0.13%0%60.12%5/22/2024
MicrosoftMicrosoft (MSFT)
0.13%0%23.37%7/17/2023
ChipotleChipotle (CMG)
0.12%0.37%36.39%-
Axie InfinityAxie Infinity (AXS)
0.12%0.02%99.88%-
AccentureAccenture (ACN)
0.12%0.28%38.92%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.12%0.13%72.89%-
DiorDior (CDI.PA)
0.12%0.36%39.04%-
Lowe'sLowe's (LOW)
0.12%0.41%35.78%-
Novo-NordiskNovo-Nordisk (NVO)
0.11%0.4%36.63%-
TwilioTwilio (TWLO)
0.11%0.28%51.2%-
UniswapUniswap (UNI)
0.11%0.21%39.04%-
WalmartWalmart (WMT)
0.11%0.36%47.59%-
UnitedHealthUnitedHealth (UNH)
0.1%0.18%48.07%-
BroadcomBroadcom (AVGO)
0.1%0.24%48.43%-
CAVACAVA (CAVA)
0.1%0.15%39.16%-
MetaMeta (META)
0.1%0%22.65%7/11/2023
RivianRivian (RIVN)
0.09%0.06%99.88%-
HermesHermes (RMS.PA)
0.09%0.25%39.04%-
SAPSAP (SAP.DE)
0.09%0.24%38.92%-
Coca-ColaCoca-Cola (KO)
0.09%0.27%48.43%-
NRZNRZ (RITM)
0.08%0%41.08%12/15/2023
Realty IncomeRealty Income (O)
0.08%0%51.69%1/24/2025
ASMLASML (ASML)
0.08%0.26%33.01%-
ARMARM (ARM)
0.08%0%33.86%2/24/2025
CrowdstrikeCrowdstrike (CRWD)
0.08%0.47%21.2%-
HormelHormel (HRL)
0.08%0.3%27.23%-
Best BuyBest Buy (BBY)
0.08%0.31%34.7%-
PepsiCoPepsiCo (PEP)
0.08%0.08%52.17%-
CarnivalCarnival (CCL)
0.08%0.18%38.8%-
PDD HoldingsPDD Holdings (PDD)
0.07%0.19%28.8%-
VisaVisa (V)
0.07%0.33%24.7%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.07%0.42%30.72%-
CostcoCostco (COST)
0.07%0.2%39.16%-
RambusRambus (RMBS)
0.07%0.23%28.07%-
CaterpillarCaterpillar (CAT)
0.07%0.25%32.89%-
FlexFlex (FLEX)
0.07%0.3%33.01%-
Terra ClassicTerra Classic (LUNC)
0.07%0.03%99.88%-
SanofiSanofi (SNY)
0.07%0%35.42%5/22/2024
TeslaTesla (TSLA)
0.06%0.07%20%-
SynopsysSynopsys (SNPS)
0.06%0.15%38.43%-
InditexInditex (ITX.MC)
0.06%0.2%31.2%-
TransoceanTransocean (RIG)
0.06%0.07%47.35%-
FrontlineFrontline (FRO)
0.06%0.18%37.47%-
ShellShell (SHEL)
0.06%0%24.22%7/24/2023
CenntroCenntro (CENN)
0.05%0.01%99.88%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.05%0.16%34.1%-
UnityUnity (U)
0.05%0.03%99.88%-
DogecoinDogecoin (DOGE)
0.05%0%50.6%3/3/2024
CiscoCisco (CSCO)
0.05%0.11%48.43%-
PayPalPayPal (PYPL)
0.05%0%53.25%3/26/2024
BlackRockBlackRock (BLK)
0.05%0.38%24.58%-
InotivInotiv (NOTV)
0.05%0.09%39.52%-
LVMHLVMH (MC.PA)
0.05%0.1%39.04%-
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%4.7%8/9/2024
Invitae CorpInvitae Corp (NVTAQ)
0.05%0%47.59%2/7/2024
ChevronChevron (CVX)
0.05%0.09%48.43%-
AbbVieAbbVie (ABBV)
0.05%0.1%48.43%-
NetEaseNetEase (NTES)
0.05%0.1%49.16%-
UnileverUnilever (ULVR.L)
0.05%0.25%21.45%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0.13%39.04%-
PalantirPalantir (PLTR)
0.05%0.55%11.08%-
NordeaNordea (NDA_SE.ST)
0.05%0.14%34.1%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.04%0.11%34.7%-
MicronMicron (MU)
0.04%0.31%13.98%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0.03%67.47%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0.14%35.42%-
AT&TAT&T (T)
0.04%0.15%37.59%-
Goldman SachsGoldman Sachs (GS)
0.04%0.11%39.76%-
DSVDSV (DSV.CO)
0.04%0%10%3/4/2024
Home DepotHome Depot (HD)
0.04%0.11%37.95%-
Digital RealtyDigital Realty (DLR)
0.04%0.33%15.54%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.04%0.13%20.96%-
AlibabaAlibaba (BABA)
0.04%0.17%28.07%-
StrykerStryker (SYK)
0.04%0.1%39.64%-
LufthansaLufthansa (LHA.DE)
0.04%0.11%37.23%-
FilecoinFilecoin (FIL)
0.04%0.09%36.02%-
SPDR GoldSPDR Gold (GLD)
0.04%0.58%12.77%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%5.42%3/20/2024
HyattHyatt (H)
0.04%0.12%23.25%-
PfizerPfizer (PFE)
0.03%0.08%37.59%-
Golden OceanGolden Ocean (GOGL.OL)
0.03%0.06%37.47%-
Ethereum ClassicEthereum Classic (ETC)
0.03%0%9.88%3/26/2024
StellantisStellantis (STLAM.MI)
0.03%0.04%42.17%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0.22%16.99%-
DashDash (DASH)
0.03%0.01%99.88%-
FlareFlare (FLR)
0.03%0.03%96.02%-
fuboTVfuboTV (FUBO)
0.03%0.45%6.39%-
BarrickBarrick (GOLD.BARRICK)
0.03%0.31%10.24%-
VistraVistra (VST)
0.03%0.16%14.1%-
American TowerAmerican Tower (AMT)
0.03%0.3%10.24%-
Southern CoSouthern Co (SO)
0.02%0.28%10.24%-
ExpediaExpedia (EXPE)
0.02%0.22%10.24%-
AtosAtos (ATO.PA)
0.02%0.2%16.14%-
Procter & GambleProcter & Gamble (PG)
0.02%0.26%10.24%-
NextEraNextEra (NEE)
0.02%0.24%10.24%-
Unilever PLCUnilever PLC (UNA.NV)
0.02%0.26%10.24%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.02%0.16%10.72%-
ExxonMobilExxonMobil (XOM)
0.02%0.24%10.24%-
OrcaOrca (ORCA)
0.02%0.15%16.02%-
SalesforceSalesforce (CRM)
0.02%0.12%16.27%-
CarnivalCarnival (CCL.L)
0.02%0.12%13.98%-
AccelleronAccelleron (ACLN.ZU)
0.02%0.02%99.88%-
ApeCoinApeCoin (APE)
0.02%0.14%15.18%-
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.02%0.21%10.24%-
CoherentCoherent (COHR)
0.02%0.09%15.78%-
ChilizChiliz (CHZ)
0.02%0.11%14.34%-
Block Inc.Block Inc. (XYZ)
0.02%0.15%10.24%-
AristaArista (ANET)
0.02%0.09%15.66%-
Iron MountainIron Mountain (IRM)
0.02%0.1%15.66%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0.23%6.63%-
AdidasAdidas (ADS.DE)
0.02%0.14%10.24%-
American ExpressAmerican Express (AXP)
0.01%0.21%7.11%-
SoundHoundSoundHound (SOUN)
0.01%0.12%10.24%-
GrabGrab (GRAB)
0.01%0.2%7.11%-
C.H. RobinsonC.H. Robinson (CHRW)
0.01%0.12%11.08%-
IonqIonq (IONQ)
0.01%0.13%10.24%-
MicroVisionMicroVision (MVIS)
0.01%0.1%10.24%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0.05%16.63%-
TRONTRON (TRX)
0.01%0.1%10.72%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0.33%2.77%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.08%6.39%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0.29%2.41%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.33%7/17/2023
SongbirdSongbird (SGB)
0.01%0%59.76%1/6/2025
Jaguar HealthJaguar Health (JAGX)
0.01%0%21.33%8/11/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0.13%3.13%-
HeidelbergCementHeidelbergCement (HEI.DE)
0%0.12%3.13%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%24.22%4/12/2024
StellarStellar (XLM)
0%0%2.05%2/7/2025

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