hosi1976 avatar

hosi1976
🇳🇱 Multi-Strategy 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
July 22, 2025
Lowest Cash
October 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
182 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
116.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarDIS
99.89%
avatarINTC
99.89%
avatarJPM
99.89%
avatarNKE
99.89%

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
July 22, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.4%
Cryptocurrencies
9.69%
Transportation
6.45%
ETFs
5.18%
Technology Services
5.1%

Top Countries

Top 5

🇺🇸United States
41.1%
🇫🇷France
1.61%
🇨🇭Switzerland
1.05%
🇨🇳China
1.03%
🇩🇪Germany
0.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.54%14.28%99.89%-
DividendGrowthDividendGrowth
9.13%0%99.14%7/21/2025
BigTechBigTech
7.21%0%99.14%7/21/2025
Four-HorsemenFour-Horsemen
6%0%99.14%7/21/2025
AMDAMD (AMD)
3.95%0.77%99.89%-
MetaverseLifeMetaverseLife
3.28%0%99.14%7/21/2025
GoldenEnergyGoldenEnergy
3.06%0%44.82%2/27/2024
XRPXRP (XRP)
2.59%5.19%99.89%-
BitcoinBitcoin (BTC)
2.28%2.24%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.86%1.42%99.89%-
BillGates13FBillGates13F
1.66%0%33.59%2/4/2025
Core-EquityCore-Equity
1.43%0%31.64%7/21/2025
RealEstateTrustsRealEstateTrusts
1.31%0%31.53%7/21/2025
Air France-KLMAir France-KLM (AF.PA)
1.22%0.91%99.89%-
Chip-TechChip-Tech
1.21%0%22.79%9/27/2024
ChewyChewy (CHWY)
1.21%0.8%99.89%-
JPMorganJPMorgan (JPM)
1.13%1.23%99.89%-
EthereumEthereum (ETH)
1.11%1%99.89%-
UberUber (UBER)
1.09%0.84%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.07%0.5%99.89%-
NikeNike (NKE)
1.02%0.6%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1%0.55%99.89%-
StarbucksStarbucks (SBUX)
0.99%0.6%99.89%-
OracleOracle (ORCL)
0.96%1.64%99.78%-
FedExFedEx (FDX)
0.89%0.07%99.89%-
NetflixNetflix (NFLX)
0.87%1.15%99.89%-
AppleApple (AAPL)
0.8%0.9%99.89%-
ZoomZoom (ZM)
0.79%0.49%99.89%-
Founder-LedFounder-Led
0.75%0%17.71%7/21/2025
SolanaSolana (SOL)
0.74%0.7%99.89%-
Deutsche PostDeutsche Post (DHL.DE)
0.73%0.5%99.89%-
Waste ManagementWaste Management (WM)
0.72%0.68%99.89%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.66%0%62.85%8/14/2024
IntelIntel (INTC)
0.65%0.37%99.89%-
DisneyDisney (DIS)
0.65%0.59%99.89%-
Western DigitalWestern Digital (WDC)
0.62%0.42%99.89%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.62%0.57%99.89%-
AaveAave (AAVE)
0.57%0.15%99.68%-
ABBABB (ABBN.ZU)
0.57%0.57%99.89%-
SchlumbergerSchlumberger (SLB)
0.56%0.2%99.78%-
ComcastComcast (CMCSA)
0.55%0.36%99.89%-
UPSUPS (UPS)
0.51%0.28%99.89%-
AlphabetAlphabet (GOOG)
0.5%0.36%36.93%-
DoorDashDoorDash (DASH.US)
0.49%0%45.46%3/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0.24%99.78%-
FordFord (F)
0.44%0.32%99.89%-
SeagateSeagate (STX.US)
0.44%0.49%99.89%-
Li NingLi Ning (2331.HK)
0.43%0.14%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.42%0.16%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0.29%99.89%-
XPO LogisticsXPO Logistics (XPO)
0.41%0%44.82%2/27/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.41%0.19%99.89%-
PostNLPostNL (PNL.NV)
0.37%0.22%99.89%-
JD.comJD.com (JD.US)
0.37%0.22%99.89%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.36%0%45.46%3/4/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.35%0.42%69.44%-
Pacific BiosciencesPacific Biosciences (PACB)
0.34%0.08%99.89%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.34%0.22%99.89%-
LitecoinLitecoin (LTC)
0.32%0%79.16%1/13/2025
AffirmAffirm (AFRM)
0.31%0.12%99.68%-
TSMCTSMC (TSM)
0.31%0.54%79.91%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.3%0%61.88%8/5/2024
IOTAIOTA (MIOTA)
0.29%0.13%99.89%-
EditasEditas (EDIT)
0.27%0.07%99.89%-
ExpeditorsExpeditors (EXPD)
0.26%0%21.27%7/20/2023
CoinbaseCoinbase (COIN)
0.25%0%96.54%6/25/2025
CorsairCorsair (CRSR)
0.25%0.14%99.89%-
RXORXO (RXO)
0.25%0.13%99.89%-
RobinhoodRobinhood (HOOD)
0.23%0%81.53%2/5/2025
ZIMZIM (ZIM)
0.23%0.14%99.89%-
AGNCAGNC (AGNC)
0.19%0.12%99.89%-
NEONEO (NEO)
0.18%0.06%99.89%-
AdobeAdobe (ADBE)
0.17%0.33%53.46%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.16%0%53.02%5/14/2024
Lithium AmericasLithium Americas (LAC)
0.16%0.04%99.89%-
ChipotleChipotle (CMG)
0.15%0.26%42.98%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0.37%43.2%-
Lowe'sLowe's (LOW)
0.14%0.32%42.44%-
DiorDior (CDI.PA)
0.14%0.26%45.14%-
AccentureAccenture (ACN)
0.14%0.21%45.25%-
TwilioTwilio (TWLO)
0.13%0.33%56.26%-
WalmartWalmart (WMT)
0.13%0.28%53.02%-
NioNio (NIO)
0.12%0.05%99.89%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.12%0.11%75.49%-
CrowdstrikeCrowdstrike (CRWD)
0.12%0.43%29.37%-
UniswapUniswap (UNI)
0.12%0.25%45.36%-
Wells FargoWells Fargo (WFC)
0.12%0%36.83%12/15/2023
BroadcomBroadcom (AVGO)
0.12%0.3%53.78%-
UnitedHealthUnitedHealth (UNH)
0.12%0.26%53.35%-
ZillowZillow (Z)
0.12%0%53.89%5/22/2024
Axie InfinityAxie Infinity (AXS)
0.11%0.02%99.89%-
MicrosoftMicrosoft (MSFT)
0.11%0.37%21.06%-
PalantirPalantir (PLTR)
0.11%0.78%20.3%-
HermesHermes (RMS.PA)
0.1%0.19%45.14%-
SAPSAP (SAP.DE)
0.1%0.2%45.25%-
ASMLASML (ASML)
0.1%0.24%39.96%-
Coca-ColaCoca-Cola (KO)
0.1%0.19%53.78%-
CAVACAVA (CAVA)
0.1%0.11%45.25%-
Best BuyBest Buy (BBY)
0.1%0.25%41.47%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0.34%37.69%-
PDD HoldingsPDD Holdings (PDD)
0.1%0.39%36.18%-
HormelHormel (HRL)
0.1%0.22%34.77%-
FlexFlex (FLEX)
0.09%0.35%39.96%-
VisaVisa (V)
0.09%0.26%32.51%-
RivianRivian (RIVN)
0.09%0.05%99.68%-
MetaMeta (META)
0.09%0.37%20.41%-
CarnivalCarnival (CCL)
0.09%0.22%44.92%-
CaterpillarCaterpillar (CAT)
0.09%0.28%39.85%-
SPDR GoldSPDR Gold (GLD)
0.09%0.44%21.81%-
RambusRambus (RMBS)
0.08%0.24%35.31%-
PepsiCoPepsiCo (PEP)
0.08%0.15%57.13%-
BlackRockBlackRock (BLK)
0.08%0.36%32.4%-
MicronMicron (MU)
0.08%0.38%22.68%-
CostcoCostco (COST)
0.08%0.14%45.46%-
NRZNRZ (RITM)
0.08%0%36.83%12/15/2023
Realty IncomeRealty Income (O)
0.08%0%46.33%1/24/2025
FrontlineFrontline (FRO)
0.07%0.16%43.95%-
InditexInditex (ITX.MC)
0.07%0.14%38.34%-
SynopsysSynopsys (SNPS)
0.07%0.16%44.82%-
ARMARM (ARM)
0.07%0%30.35%2/24/2025
TeslaTesla (TSLA)
0.07%0.18%28.29%-
Digital RealtyDigital Realty (DLR)
0.07%0.29%24.08%-
fuboTVfuboTV (FUBO)
0.07%0.4%16.09%-
TransoceanTransocean (RIG)
0.06%0.07%52.81%-
UnileverUnilever (ULVR.L)
0.06%0.18%29.59%-
Terra ClassicTerra Classic (LUNC)
0.06%0.02%99.89%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.06%0.12%40.93%-
ChevronChevron (CVX)
0.06%0.2%53.78%-
SanofiSanofi (SNY)
0.06%0%31.75%5/22/2024
American ExpressAmerican Express (AXP)
0.06%0.42%16.74%-
CiscoCisco (CSCO)
0.06%0.1%53.78%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.06%0.26%29.05%-
InotivInotiv (NOTV)
0.05%0.1%45.79%-
Goldman SachsGoldman Sachs (GS)
0.05%0.23%46%-
NetEaseNetEase (NTES)
0.05%0.11%54.43%-
NordeaNordea (NDA_SE.ST)
0.05%0.12%40.93%-
AlibabaAlibaba (BABA)
0.05%0.14%35.53%-
AT&TAT&T (T)
0.05%0.11%44.06%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.05%0.11%42.12%-
LVMHLVMH (MC.PA)
0.05%0.07%45.14%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0.09%45.36%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.05%0.22%25.59%-
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.05%0.08%41.47%-
BarrickBarrick (B)
0.05%0.25%19.44%-
AbbVieAbbVie (ABBV)
0.05%0%50.76%6/27/2025
ShellShell (SHEL)
0.05%0%21.71%7/24/2023
UnityUnity (U)
0.05%0.04%99.68%-
CenntroCenntro (CENN)
0.05%0%94.92%6/9/2025
American TowerAmerican Tower (AMT)
0.05%0.23%19.33%-
Home DepotHome Depot (HD)
0.05%0.08%44.17%-
LufthansaLufthansa (LHA.DE)
0.05%0.11%43.74%-
Southern CoSouthern Co (SO)
0.05%0.21%19.55%-
DogecoinDogecoin (DOGE)
0.05%0%45.36%3/3/2024
PayPalPayPal (PYPL)
0.05%0%47.73%3/26/2024
HyattHyatt (H)
0.04%0.12%31.21%-
StrykerStryker (SYK)
0.04%0%42.87%6/27/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.04%0%4.21%8/9/2024
Invitae CorpInvitae Corp (NVTAQ)
0.04%0%42.66%2/7/2024
VistraVistra (VST)
0.04%0.21%23%-
NextEraNextEra (NEE)
0.04%0.19%19.55%-
FilecoinFilecoin (FIL)
0.04%0.06%42.66%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0.03%70.84%-
ExpediaExpedia (EXPE)
0.04%0.21%19.55%-
Unilever PLCUnilever PLC (UNA.NV)
0.04%0.18%19.55%-
Procter & GambleProcter & Gamble (PG)
0.04%0.18%19.33%-
ExxonMobilExxonMobil (XOM)
0.04%0.19%19.55%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.04%0.29%12.85%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.15%19.98%-
AtosAtos (ATO.PA)
0.04%0.11%24.84%-
DSVDSV (DSV.CO)
0.04%0%8.96%3/4/2024
PfizerPfizer (PFE)
0.04%0%41.04%6/27/2025
Golden OceanGolden Ocean (GOGL.OL)
0.04%0.05%43.95%-
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.04%0.15%19.55%-
ApeCoinApeCoin (APE)
0.03%0.15%23.97%-
CarnivalCarnival (CCL.L)
0.03%0.16%22.89%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.03%0%4.86%3/20/2024
GrabGrab (GRAB)
0.03%0.19%16.74%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.03%0.24%12.42%-
OrcaOrca (ORCA)
0.03%0.1%24.73%-
SalesforceSalesforce (CRM)
0.03%0.1%24.95%-
Block Inc.Block Inc. (XYZ)
0.03%0.17%19.33%-
Ethereum ClassicEthereum Classic (ETC)
0.03%0%8.86%3/26/2024
StellantisStellantis (STLAM.MI)
0.03%0.03%48.16%-
CoherentCoherent (COHR)
0.03%0.12%24.3%-
IonqIonq (IONQ)
0.03%0.16%19.33%-
ChilizChiliz (CHZ)
0.03%0.09%23.11%-
FlareFlare (FLR)
0.03%0.03%96.44%-
SoundHoundSoundHound (SOUN)
0.03%0.13%19.55%-
AdidasAdidas (ADS.DE)
0.03%0.1%19.55%-
DashDash (DASH)
0.03%0.01%99.89%-
MicroVisionMicroVision (MVIS)
0.02%0.21%19.55%-
Iron MountainIron Mountain (IRM)
0.02%0.09%24.19%-
AristaArista (ANET)
0.02%0.1%24.19%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%9.18%5/20/2025
C.H. RobinsonC.H. Robinson (CHRW)
0.02%0.1%20.3%-
AccelleronAccelleron (ACLN.ZU)
0.02%0.03%99.68%-
Rolls-RoyceRolls-Royce (RR.L)
0.02%0.14%13.17%-
TRONTRON (TRX)
0.02%0.09%19.98%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0.12%13.17%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.09%15.87%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.19%6.05%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0.2%6.91%-
SpotifySpotify (SPOT)
0.01%0.2%6.59%-
NateraNatera (NTRA)
0.01%0.17%6.8%-
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0.21%6.16%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0.02%25.27%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.01%0.19%5.72%-
Applied DigitalApplied Digital (APLD)
0.01%0.14%4.75%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0.2%4.86%-
ABN AMROABN AMRO (ABN.NV)
0.01%0.17%5.4%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.19%7/17/2023
SongbirdSongbird (SGB)
0.01%0%53.56%1/6/2025
NXPNXP (NXPI)
0.01%0.16%3.13%-
Jaguar HealthJaguar Health (JAGX)
0%0%19.11%8/11/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%21.71%4/12/2024
StellarStellar (XLM)
0%0%1.84%2/7/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.21%0.43%-
MasimoMasimo (MASI)
0%0.19%0.43%-
MacomMacom (MTSI)
0%0.18%0.43%-
Leonardo DRSLeonardo DRS (DRS)
0%0.16%0.43%-
AmazonAmazon (AMZN)
0%0.37%0.11%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments