hosi1976 avatar

hosi1976
🇳🇱 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
182 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
113.5 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
March 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.41%
Cryptocurrencies
9.66%
Transportation
6.62%
ETFs
5.24%
Technology Services
4.97%

Top Countries

Top 5

🇺🇸United States
41.12%
🇫🇷France
1.62%
🇨🇭Switzerland
1.07%
🇨🇳China
1.05%
🇩🇪Germany
0.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.45%12.97%99.89%-
DividendGrowthDividendGrowth
9.31%6.84%99.77%-
BigTechBigTech
7.23%7.65%99.77%-
Four-HorsemenFour-Horsemen
6.07%5.34%99.77%-
AMDAMD (AMD)
4.14%0.47%99.89%-
MetaverseLifeMetaverseLife
3.32%2.88%99.77%-
GoldenEnergyGoldenEnergy
3.23%0%47.27%2/27/2024
XRPXRP (XRP)
2.49%4.29%99.89%-
BitcoinBitcoin (BTC)
2.29%2.48%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.88%1.63%99.89%-
BillGates13FBillGates13F
1.75%0%35.42%2/4/2025
Core-EquityCore-Equity
1.31%4.22%28.59%-
Chip-TechChip-Tech
1.28%0%24.03%9/27/2024
Air France-KLMAir France-KLM (AF.PA)
1.24%0.86%99.89%-
ChewyChewy (CHWY)
1.23%1.16%99.89%-
RealEstateTrustsRealEstateTrusts
1.21%3.82%28.47%-
EthereumEthereum (ETH)
1.13%0.74%99.89%-
JPMorganJPMorgan (JPM)
1.13%1.23%99.89%-
UberUber (UBER)
1.11%0.68%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.1%0.53%99.89%-
NikeNike (NKE)
1.04%0.56%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.02%0.5%99.89%-
StarbucksStarbucks (SBUX)
1.01%0.64%99.89%-
OracleOracle (ORCL)
0.94%1.02%99.89%-
FedExFedEx (FDX)
0.93%0.07%99.89%-
NetflixNetflix (NFLX)
0.84%1.35%99.89%-
AppleApple (AAPL)
0.81%0.57%99.89%-
ZoomZoom (ZM)
0.81%0.58%99.89%-
SolanaSolana (SOL)
0.75%0.63%99.89%-
Deutsche PostDeutsche Post (DHL.DE)
0.74%0.56%99.89%-
Waste ManagementWaste Management (WM)
0.72%0.78%99.89%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.7%0%66.29%8/14/2024
IntelIntel (INTC)
0.66%0.36%99.89%-
DisneyDisney (DIS)
0.65%0.61%99.89%-
Western DigitalWestern Digital (WDC)
0.63%0.37%99.89%-
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.62%0.62%99.89%-
AaveAave (AAVE)
0.6%0.14%99.89%-
SchlumbergerSchlumberger (SLB)
0.58%0.22%99.77%-
Founder-LedFounder-Led
0.58%4.31%13.9%-
ABBABB (ABBN.ZU)
0.57%0.55%99.89%-
ComcastComcast (CMCSA)
0.56%0.39%99.89%-
AlphabetAlphabet (GOOG)
0.53%0%38.84%12/15/2023
UPSUPS (UPS)
0.52%0.29%99.89%-
DoorDashDoorDash (DASH.US)
0.51%0%47.95%3/4/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.5%0.25%99.89%-
FordFord (F)
0.45%0.33%99.89%-
Li NingLi Ning (2331.HK)
0.45%0.14%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.44%0.13%99.89%-
XPO LogisticsXPO Logistics (XPO)
0.43%0%47.27%2/27/2024
SeagateSeagate (STX.US)
0.43%0.45%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0.29%99.89%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.42%0.19%99.89%-
PostNLPostNL (PNL.NV)
0.38%0.21%99.89%-
JD.comJD.com (JD.US)
0.38%0.24%99.89%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.38%0%47.95%3/4/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.36%0.07%99.89%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.35%0.1%99.89%-
LitecoinLitecoin (LTC)
0.34%0%83.49%1/13/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.34%0.45%67.77%-
AffirmAffirm (AFRM)
0.32%0.12%99.89%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.32%0%65.26%8/5/2024
IOTAIOTA (MIOTA)
0.3%0.12%99.89%-
TSMCTSMC (TSM)
0.3%0.51%79.04%-
EditasEditas (EDIT)
0.29%0.05%99.89%-
ExpeditorsExpeditors (EXPD)
0.28%0%22.44%7/20/2023
CoinbaseCoinbase (COIN)
0.26%0.08%99.77%-
CorsairCorsair (CRSR)
0.25%0.15%99.89%-
RXORXO (RXO)
0.25%0.13%99.89%-
RobinhoodRobinhood (HOOD)
0.24%0%85.99%2/5/2025
ZIMZIM (ZIM)
0.23%0.16%99.89%-
AGNCAGNC (AGNC)
0.19%0.12%99.89%-
NEONEO (NEO)
0.19%0.05%99.89%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.17%0%55.92%5/14/2024
AdobeAdobe (ADBE)
0.16%0.42%50.91%-
Lithium AmericasLithium Americas (LAC)
0.16%0.03%99.89%-
ChipotleChipotle (CMG)
0.14%0.33%39.86%-
DiorDior (CDI.PA)
0.13%0.29%42.37%-
AccentureAccenture (ACN)
0.13%0.26%42.26%-
Lowe'sLowe's (LOW)
0.13%0.35%39.29%-
Novo-NordiskNovo-Nordisk (NVO)
0.13%0.43%40.09%-
NioNio (NIO)
0.13%0.04%99.89%-
Wells FargoWells Fargo (WFC)
0.13%0%38.84%12/15/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.12%0.12%74.37%-
ZillowZillow (Z)
0.12%0%56.83%5/22/2024
WalmartWalmart (WMT)
0.12%0.31%50.46%-
TwilioTwilio (TWLO)
0.12%0.34%53.87%-
MicrosoftMicrosoft (MSFT)
0.12%0%22.1%7/17/2023
Axie InfinityAxie Infinity (AXS)
0.12%0.02%99.89%-
UniswapUniswap (UNI)
0.11%0.2%42.37%-
BroadcomBroadcom (AVGO)
0.11%0.29%51.25%-
UnitedHealthUnitedHealth (UNH)
0.11%0.31%50.91%-
CrowdstrikeCrowdstrike (CRWD)
0.1%0.48%25.51%-
CAVACAVA (CAVA)
0.1%0.11%42.48%-
HermesHermes (RMS.PA)
0.1%0.21%42.37%-
SAPSAP (SAP.DE)
0.1%0.25%42.26%-
Coca-ColaCoca-Cola (KO)
0.09%0.22%51.25%-
ASMLASML (ASML)
0.09%0.29%36.67%-
MetaMeta (META)
0.09%0%21.41%7/11/2023
RivianRivian (RIVN)
0.09%0.06%99.89%-
Best BuyBest Buy (BBY)
0.09%0.3%38.27%-
HormelHormel (HRL)
0.09%0.25%31.21%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%0.34%34.51%-
VisaVisa (V)
0.08%0.3%28.82%-
PDD HoldingsPDD Holdings (PDD)
0.08%0.37%32.69%-
CarnivalCarnival (CCL)
0.08%0.2%42.14%-
FlexFlex (FLEX)
0.08%0.34%36.67%-
PepsiCoPepsiCo (PEP)
0.08%0.15%54.78%-
NRZNRZ (RITM)
0.08%0%38.84%12/15/2023
Realty IncomeRealty Income (O)
0.08%0%48.86%1/24/2025
PalantirPalantir (PLTR)
0.08%0.62%15.95%-
CaterpillarCaterpillar (CAT)
0.08%0.25%36.56%-
ARMARM (ARM)
0.08%0%32%2/24/2025
RambusRambus (RMBS)
0.08%0.24%32%-
CostcoCostco (COST)
0.07%0.17%42.48%-
InditexInditex (ITX.MC)
0.07%0.17%34.97%-
FrontlineFrontline (FRO)
0.07%0.17%40.89%-
SynopsysSynopsys (SNPS)
0.07%0.15%41.8%-
BlackRockBlackRock (BLK)
0.07%0.36%28.7%-
TeslaTesla (TSLA)
0.07%0.07%24.37%-
SPDR GoldSPDR Gold (GLD)
0.06%0.48%17.54%-
Terra ClassicTerra Classic (LUNC)
0.06%0.02%99.89%-
TransoceanTransocean (RIG)
0.06%0.07%50.23%-
MicronMicron (MU)
0.06%0.41%18.68%-
SanofiSanofi (SNY)
0.06%0%33.49%5/22/2024
Digital RealtyDigital Realty (DLR)
0.06%0.32%20.16%-
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0.06%0.14%37.7%-
UnileverUnilever (ULVR.L)
0.06%0.2%25.74%-
CiscoCisco (CSCO)
0.05%0.11%51.25%-
InotivInotiv (NOTV)
0.05%0.13%42.82%-
ShellShell (SHEL)
0.05%0%22.89%7/24/2023
ChevronChevron (CVX)
0.05%0.2%51.25%-
CenntroCenntro (CENN)
0.05%0.01%99.89%-
LVMHLVMH (MC.PA)
0.05%0.08%42.37%-
NetEaseNetEase (NTES)
0.05%0.11%51.94%-
AbbVieAbbVie (ABBV)
0.05%0.09%51.25%-
UnityUnity (U)
0.05%0.03%99.89%-
NordeaNordea (NDA_SE.ST)
0.05%0.13%37.7%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.05%0.1%42.37%-
AT&TAT&T (T)
0.05%0.13%41%-
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.05%0.13%25.28%-
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.05%0.13%38.95%-
AlibabaAlibaba (BABA)
0.05%0.15%32%-
DogecoinDogecoin (DOGE)
0.05%0%47.84%3/3/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.05%0.1%38.27%-
Goldman SachsGoldman Sachs (GS)
0.05%0.11%43.05%-
PayPalPayPal (PYPL)
0.05%0%50.34%3/26/2024
fuboTVfuboTV (FUBO)
0.05%0.42%11.5%-
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.05%0%4.44%8/9/2024
Invitae CorpInvitae Corp (NVTAQ)
0.05%0%44.99%2/7/2024
Home DepotHome Depot (HD)
0.05%0.09%41.34%-
StrykerStryker (SYK)
0.04%0.1%42.94%-
LufthansaLufthansa (LHA.DE)
0.04%0.11%40.66%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.04%0.02%69.25%-
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.04%0.22%21.53%-
FilecoinFilecoin (FIL)
0.04%0.07%39.52%-
HyattHyatt (H)
0.04%0.13%27.45%-
DSVDSV (DSV.CO)
0.04%0%9.45%3/4/2024
BarrickBarrick (B)
0.04%0.25%15.15%-
American TowerAmerican Tower (AMT)
0.04%0.24%15.15%-
PfizerPfizer (PFE)
0.04%0.07%41%-
Southern CoSouthern Co (SO)
0.04%0.22%15.15%-
American ExpressAmerican Express (AXP)
0.04%0.46%12.19%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%5.13%3/20/2024
Golden OceanGolden Ocean (GOGL.OL)
0.03%0.05%40.89%-
Unilever PLCUnilever PLC (UNA.NV)
0.03%0.21%15.15%-
Procter & GambleProcter & Gamble (PG)
0.03%0.2%15.15%-
NextEraNextEra (NEE)
0.03%0.21%15.15%-
VistraVistra (VST)
0.03%0.2%18.79%-
ExpediaExpedia (EXPE)
0.03%0.21%15.15%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.16%15.6%-
ExxonMobilExxonMobil (XOM)
0.03%0.19%15.15%-
AtosAtos (ATO.PA)
0.03%0.17%20.73%-
Ethereum ClassicEthereum Classic (ETC)
0.03%0%9.34%3/26/2024
StellantisStellantis (STLAM.MI)
0.03%0.03%45.33%-
OrcaOrca (ORCA)
0.03%0.11%20.62%-
AFC Ajax NVAFC Ajax NV (AJAX.NV)
0.03%0.17%15.15%-
ApeCoinApeCoin (APE)
0.03%0.17%19.82%-
SalesforceSalesforce (CRM)
0.03%0.11%20.84%-
CarnivalCarnival (CCL.L)
0.03%0.14%18.68%-
FlareFlare (FLR)
0.03%0.03%96.24%-
DashDash (DASH)
0.03%0.01%99.89%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0.31%8.09%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.03%0%9.68%5/20/2025
GrabGrab (GRAB)
0.02%0.21%12.19%-
ChilizChiliz (CHZ)
0.02%0.09%19.02%-
CoherentCoherent (COHR)
0.02%0.11%20.39%-
Block Inc.Block Inc. (XYZ)
0.02%0.15%15.15%-
AdidasAdidas (ADS.DE)
0.02%0.12%15.15%-
AccelleronAccelleron (ACLN.ZU)
0.02%0.02%99.89%-
Iron MountainIron Mountain (IRM)
0.02%0.1%20.27%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0.26%7.74%-
AristaArista (ANET)
0.02%0.1%20.27%-
IonqIonq (IONQ)
0.02%0.16%15.15%-
SoundHoundSoundHound (SOUN)
0.02%0.12%15.15%-
C.H. RobinsonC.H. Robinson (CHRW)
0.02%0.11%15.95%-
MicroVisionMicroVision (MVIS)
0.02%0.18%15.15%-
TRONTRON (TRX)
0.01%0.09%15.6%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0.03%21.18%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.09%11.5%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.14%8.43%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0.12%8.43%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.25%7/17/2023
SongbirdSongbird (SGB)
0.01%0%56.49%1/6/2025
Jaguar HealthJaguar Health (JAGX)
0%0%20.16%8/11/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0.22%1.82%-
NateraNatera (NTRA)
0%0.22%1.71%-
SpotifySpotify (SPOT)
0%0.23%1.71%-
Applied DigitalApplied Digital (APLD)
0%0.34%1.14%-
CoreWeave IncCoreWeave Inc (CRWV)
0%0.25%1.14%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%22.89%4/12/2024
Tempus AI IncTempus AI Inc (TEM.US)
0%0.23%1.03%-
StellarStellar (XLM)
0%0%1.94%2/7/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0%0.21%0.57%-
ABN AMROABN AMRO (ABN.NV)
0%0.18%0.46%-

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