ionitanu avatar

ionitanu
🇷🇴 Financial Services 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
December 30, 2022
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
73 instruments
October 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
41.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.93%
avatarADA
99.93%
avatarDOT
99.93%
avatarLINK
99.93%
avatarIBB
99.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
December 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
23.52%
Cryptocurrencies
10.33%
ETFs
8.27%
Retail Trade
5.88%
Technology Services
4.87%

Top Countries

Top 5

🇺🇸United States
43.17%
🇬🇧United Kingdom
2.88%
🇨🇦Canada
1.78%
🇮🇱Israel
1.34%
🇩🇪Germany
0.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Medical Properties TrustMedical Properties Trust (MPW)
11.49%9.99%85.71%-
RobertMERCRobertMERC
6.37%0%79.38%1/15/2025
BitcoinBitcoin (BTC)
5.7%7.24%99.93%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
5.6%1%99.71%-
iliescu2605iliescu2605
4.94%0%61.19%2/25/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.61%0%83.65%7/10/2025
British American TobaccoBritish American Tobacco (BTI)
2.51%0%41.46%8/30/2024
CVS HealthCVS Health (CVS)
2.26%0%55.96%6/16/2025
CardanoCardano (ADA)
2.21%2.05%99.93%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.92%0%30.34%5/14/2024
FundManagerZechFundManagerZech
1.78%0.98%97.72%-
PfizerPfizer (PFE)
1.56%1.69%69.51%-
SoFiSoFi (SOFI)
1.4%0%23.56%7/10/2025
EthereumEthereum (ETH)
1.35%3.02%41.31%-
CleansparkCleanspark (CLSK)
1.31%2.11%29.6%-
Hims & HersHims & Hers (HIMS)
1.21%1.42%47.05%-
Nano DimensionNano Dimension (NNDM)
1.18%0%67.23%8/2/2024
WalgreensWalgreens (WBA)
1.13%0%38.37%1/10/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.06%0.16%71.35%-
GEOGEO (GEO)
1%0%20.77%2/5/2024
MAAMAA (MAA)
0.92%0.32%60.97%-
BJ'sBJ's (BJ)
0.9%0%29.01%6/18/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.77%1.92%22.02%-
VonoviaVonovia (VNA.DE)
0.74%0%37.78%5/16/2024
BarrickBarrick (B)
0.73%0%55.38%5/7/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.73%0.35%99.71%-
Ares CapitalAres Capital (ARCC)
0.7%0%55.67%2/25/2025
NNNNNN (NNN)
0.69%0.89%58.91%-
ValeVale (VALE)
0.66%1.05%44.55%-
ChainlinkChainlink (LINK)
0.65%0.28%99.93%-
CoterraCoterra (CTRA)
0.64%0%16.13%9/15/2023
AlphabetAlphabet (GOOGL)
0.63%0%17.45%7/24/2025
IIPRIIPR (IIPR)
0.62%0%37.26%12/24/2024
RiotRiot (RIOT)
0.6%3.29%29.16%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.6%0%17.53%11/28/2022
Arbor RealtyArbor Realty (ABR)
0.57%0%29.53%9/18/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.57%0%40.43%5/7/2025
AlexandrePonsAlexandrePons
0.53%0%77.76%1/14/2025
AmazonAmazon (AMZN)
0.53%2.16%13.62%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.5%0.42%53.53%-
UltaUlta (ULTA)
0.48%0%36.23%10/25/2024
First MajesticFirst Majestic (AG)
0.43%3.63%13.11%-
CrowdstrikeCrowdstrike (CRWD)
0.41%0%25.7%9/20/2024
AlibabaAlibaba (BABA)
0.4%3.25%23.86%-
AMDAMD (AMD)
0.39%0%16.42%7/9/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.38%0%38.59%3/4/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.37%0.78%40.21%-
PayPalPayPal (PYPL)
0.36%1.43%31.37%-
Gilead SciencesGilead Sciences (GILD)
0.32%0%21.72%8/30/2024
MetaMeta (META)
0.32%0%10.16%4/28/2023
EnbridgeEnbridge (ENB)
0.31%0%36.6%12/18/2024
EQTEQT (EQT)
0.31%0%6.48%4/24/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.31%0%35.42%2/19/2025
GrabGrab (GRAB)
0.3%0.03%17.89%-
CarmensevillaCarmensevilla
0.3%0%33.58%5/18/2023
PalantirPalantir (PLTR)
0.3%0%11.19%3/10/2025
Archer AviationArcher Aviation (ACHR)
0.29%0%11.56%7/10/2025
ParamountParamount (PSKY)
0.29%0%24.37%10/26/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.25%0.15%92.34%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0%13.4%7/28/2023
BumbleBumble (BMBL)
0.24%0%22.75%2/28/2024
PolkadotPolkadot (DOT)
0.23%0.03%99.93%-
NewmontNewmont (NEM)
0.22%0%19.22%2/14/2024
BioNTech SEBioNTech SE (BNTX)
0.21%0%20.03%4/7/2025
UnitedHealthUnitedHealth (UNH)
0.21%0.61%12.15%-
Novo-NordiskNovo-Nordisk (NVO)
0.19%2.55%7.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.18%0%6.7%7/22/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.18%0%5.23%4/21/2022
WP CareyWP Carey (WPC)
0.17%0.58%24.82%-
Lockheed MartinLockheed Martin (LMT)
0.16%2.51%7.07%-
Travel + LeisureTravel + Leisure (TNL)
0.16%0%8.17%6/16/2022
SalesforceSalesforce (CRM)
0.16%1.65%11.56%-
COMPASSCOMPASS (CMPS)
0.16%0.23%33.51%-
ResMedResMed (RMD)
0.16%0%10.53%2/1/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.15%0.67%22.39%-
BroadcomBroadcom (AVGO)
0.15%0%8.39%1/19/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.15%0%3.83%10/13/2022
ZscalerZscaler (ZS)
0.14%0%10.53%4/4/2025
HersheyHershey (HSY)
0.14%0%20.4%11/7/2024
Oscar HealthOscar Health (OSCR)
0.14%2.49%7.36%-
NutrienNutrien (NTR)
0.14%0%47.28%10/3/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.14%0%5.38%7/22/2022
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.14%2.42%5.3%-
RaytheonRaytheon (RTX)
0.13%0%9.94%9/11/2023
TwilioTwilio (TWLO)
0.13%0%14.36%5/5/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.12%0%9.65%5/12/2022
3M3M (MMM)
0.11%0%9.5%9/25/2023
AT&TAT&T (T)
0.11%0%7.36%4/11/2022
VermilionVermilion (VET.US)
0.11%0%12.74%3/28/2024
CoinbaseCoinbase (COIN)
0.11%0%4.27%11/15/2024
PepsiCoPepsiCo (PEP)
0.11%0%12.89%7/17/2025
ZIMZIM (ZIM)
0.11%0.84%15.02%-
TencentTencent (0700.HK)
0.1%0%11.41%2/26/2025
Rio TintoRio Tinto (RIO)
0.1%0%17.53%10/3/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%7.73%9/12/2025
SolanaSolana (SOL)
0.1%0%9.06%4/6/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.1%0%7.51%9/25/2025
NetflixNetflix (NFLX)
0.09%0%6.55%7/22/2022
BrookfieldBrookfield (BAM)
0.09%0.82%9.87%-
AmgenAmgen (AMGN)
0.09%0%7.51%9/22/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.09%0%7.58%6/16/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.09%0%11.34%10/24/2024
MosaicMosaic (MOS)
0.08%0%12.81%6/13/2024
First IndustrialFirst Industrial (FR.US)
0.08%0.4%19.81%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%4.64%3/10/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.07%0%5.45%12/16/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.07%0%6.63%3/3/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.07%0%8.25%4/28/2023
EquinorEquinor (EQNR)
0.07%0%5.3%6/13/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0%8.03%2/18/2025
AlexandriaAlexandria (ARE)
0.07%0.7%8.69%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.06%0%2.8%2/7/2022
Thermo FisherThermo Fisher (TMO)
0.06%0.39%11.71%-
NRG EnergyNRG Energy (NRG)
0.06%0%7.81%1/3/2025
AtaiAtai (ATAI)
0.06%0.94%8.25%-
LululemonLululemon (LULU)
0.06%0.4%9.2%-
LumenLumen (LUMN)
0.06%0%2.5%2/23/2023
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.06%0.81%5.01%-
TeslaTesla (TSLA)
0.06%0%6.48%3/24/2025
NVIDIANVIDIA (NVDA)
0.06%0%9.79%2/7/2025
FerrexpoFerrexpo (FXPO.L)
0.06%0%4.05%2/24/2022
AlgorandAlgorand (ALGO)
0.06%0.11%23.2%-
Eli LillyEli Lilly (LLY)
0.06%1.05%6.04%-
MindMedMindMed (MNMD)
0.05%0.26%20.84%-
MedtronicMedtronic (MDT.US)
0.05%0.04%68.41%-
United States Oil FundUnited States Oil Fund (USO)
0.05%0%4.12%3/31/2023
ModernaModerna (MRNA)
0.05%0.26%5.3%-
PatriaPatria (PAX)
0.05%0.18%19.66%-
AtkoreAtkore (ATKR)
0.05%0%5.82%11/8/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%4.42%11/13/2024
IBMIBM (IBM)
0.05%0%3.46%9/12/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%5.01%8/18/2023
AlphabetAlphabet (GOOG)
0.04%0%1.84%11/3/2022
HyattHyatt (H)
0.04%0%3.9%3/3/2023
Trade DeskTrade Desk (TTD)
0.04%0%2.5%5/5/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.04%0%3.98%5/18/2022
MicroStrategyMicroStrategy (MSTR)
0.04%0%6.63%5/8/2025
VodafoneVodafone (VOD.L)
0.04%0.03%68.26%-
ZillowZillow (Z)
0.04%0%2.06%1/28/2022
ARMARM (ARM)
0.04%0%3.02%12/26/2024
Internet ComputerInternet Computer (ICP)
0.04%0.32%6.48%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%3.17%5/30/2023
Honest CoHonest Co (HNST)
0.04%0.48%5.45%-
Andrew-BTAndrew-BT
0.04%0.16%15.83%-
PerionPerion (PERI)
0.03%0%6.33%8/11/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%2.21%7/28/2022
GenmabGenmab (GMAB.CO)
0.03%0%5.52%10/1/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%2.21%6/12/2024
AnteroAntero (AR.US)
0.03%0%4.42%8/18/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.03%0.01%69.37%-
JD.comJD.com (JD.US)
0.03%1.06%2.65%-
CarvanaCarvana (CVNA)
0.03%0%7.58%10/13/2025
IntelIntel (INTC)
0.03%0%4.64%8/30/2024
SeaSea (SE)
0.03%0%2.65%2/16/2024
DeckersDeckers (DECK)
0.02%0%3.17%5/8/2025
DisneyDisney (DIS)
0.02%0%1.69%8/5/2022
DropboxDropbox (DBX)
0.02%0%0.88%3/23/2023
EvolutionEvolution (EVO.ST)
0.02%0%2.58%2/28/2025
SolarEdgeSolarEdge (SEDG)
0.02%0%1.99%4/26/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.02%0%1.62%12/20/2022
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.02%0%38.29%6/30/2023
RobinhoodRobinhood (HOOD)
0.02%0%4.42%11/18/2024
TransoceanTransocean (RIG)
0.02%0.34%1.4%-
NovartisNovartis (NVS)
0.02%0%3.31%2/25/2025
AdobeAdobe (ADBE)
0.02%0%1.99%7/14/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%1.33%6/28/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.77%12/19/2024
Napoleon-XNapoleon-X
0.02%0%1.18%10/3/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%1.03%3/17/2022
Southern CopperSouthern Copper (SCCO)
0.02%0%3.31%3/24/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%1.62%1/25/2023
ToastToast (TOST)
0.02%0%2.8%7/7/2025
Coca-ColaCoca-Cola (KO)
0.01%0%2.72%11/10/2023
RokuRoku (ROKU)
0.01%0%1.55%9/18/2024
Dollar GeneralDollar General (DG.US)
0.01%0%1.55%7/11/2023
CopartCopart (CPRT)
0.01%0.32%4.64%-
EnphaseEnphase (ENPH)
0.01%0%2.28%8/5/2024
Tempus AI IncTempus AI Inc (TEM.US)
0.01%0.29%4.57%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.88%4/24/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.01%0%1.1%2/23/2022
AlbemarleAlbemarle (ALB)
0.01%0%2.06%7/10/2025
VisaVisa (V)
0.01%0%0.29%1/4/2022
British LandBritish Land (BLND.L)
0.01%0%1.47%9/23/2025
Rocket LabRocket Lab (RKLB)
0.01%0%2.21%8/20/2025
Murphy USAMurphy USA (MUSA)
0.01%0%1.99%7/16/2025
SyscoSysco (SYY)
0.01%0%0.29%1/4/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.59%8/5/2022
TargetTarget (TGT)
0.01%0%1.62%8/24/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%1.25%1/29/2024
CaesarsCaesars (CZR)
0.01%0%1.55%9/18/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.74%8/25/2022
BilibiliBilibili (BILI)
0.01%2.27%0.59%-
Mamas CreationsMamas Creations (MAMA)
0.01%0.32%3.02%-
ZoomZoom (ZM)
0.01%0%1.1%7/11/2023
BaiduBaidu (BIDU)
0.01%0%1.1%6/1/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%1.1%4/18/2024
KLAKLA (KLAC)
0.01%0%1.33%6/17/2025
APAAPA (APA)
0.01%0.16%4.2%-
SafestoreSafestore (SAFE.L)
0.01%0%1.33%3/31/2025
Texas PacificTexas Pacific (TPL)
0.01%0.52%3.46%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%1.4%4/7/2025
IACIAC (IAC)
0.01%0%1.4%3/13/2023
Estee LauderEstee Lauder (EL)
0.01%0.22%4.2%-
PVHPVH (PVH)
0.01%0%0.59%2/23/2023
US Natural GasUS Natural Gas (UNG)
0.01%0%0.59%2/3/2023
RCI HospitalityRCI Hospitality (RICK)
0.01%1.6%0.44%-
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.01%0%0.88%6/5/2024
SK Growth Opportunities Co-ASK Growth Opportunities Co-A (BULL)
0.01%0.59%0.96%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0%0%1.69%11/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.15%2/4/2022
SnapchatSnapchat (SNAP)
0%0%0.37%7/31/2023
Bath & Body WorksBath & Body Works (BBWI)
0%0.18%2.43%-
RegeneronRegeneron (REGN)
0%0%1.03%3/21/2025
Digital TurbineDigital Turbine (APPS)
0%0%0.15%8/3/2022
VerizonVerizon (VZ)
0%0%0.59%10/25/2024
VF CorpVF Corp (VFC)
0%0%0.29%2/1/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0%0.81%7/7/2025
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.01%32.55%-
LTC PropertiesLTC Properties (LTC.US)
0%0.13%2.43%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.29%8/8/2022
MercadoLibreMercadoLibre (MELI)
0%0.26%1.4%-
Boston PropertiesBoston Properties (BXP)
0%0%0.59%3/23/2023
ManpowerGroupManpowerGroup (MAN)
0%0%0.22%3/10/2023
Devon EnergyDevon Energy (DVN)
0%0%0.22%5/19/2023
General MillsGeneral Mills (GIS)
0%0.25%0.96%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.44%4/25/2023
Krispy KremeKrispy Kreme (DNUT)
0%0%1.25%10/3/2025
Micro E-mini S&P 500 Dec 25 FutureMicro E-mini S&P 500 Dec 25 Future (SP500.DEC25)
0%0%0.07%9/25/2025
XPengXPeng (XPEV)
0%0%0.59%10/3/2024
OpendoorOpendoor (OPEN)
0%0%0.29%7/21/2025
Mr CooperMr Cooper (COOP)
0%0%0.07%7/26/2022
CivitasCivitas (CIVI)
0%0.21%0.52%-
PetrobrasPetrobras (PBR.A)
0%0.31%0.37%-
PDD HoldingsPDD Holdings (PDD)
0%0%0.37%3/26/2024
WoodsideWoodside (WDS)
0%0%1.4%4/30/2024
SPDR GoldSPDR Gold (GLD)
0%0%0.07%2/15/2024
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
AMCAMC (AMC)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Medical Properties TrustMedical Properties Trust (MPW)
12.73%14.59%
BitcoinBitcoin (BTC)
6.88%12.74%
EthereumEthereum (ETH)
4.82%6.96%
SoFiSoFi (SOFI)
5.51%6.94%
iliescu2605iliescu2605
7.31%6.43%
CardanoCardano (ADA)
3.58%5.82%
RobertMERCRobertMERC
6.56%5.7%
PfizerPfizer (PFE)
2.86%2.59%
CleansparkCleanspark (CLSK)
5.45%2.37%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.06%2.25%
MAAMAA (MAA)
1.62%1.82%
ChainlinkChainlink (LINK)
2.41%1.77%
NNNNNN (NNN)
2.09%1.76%
FundManagerZechFundManagerZech
2.03%1.71%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.49%1.68%
Hims & HersHims & Hers (HIMS)
1.03%1.56%
Sabra Health Care REITSabra Health Care REIT (SBRA)
1.38%1.42%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.38%1.3%
Ares CapitalAres Capital (ARCC)
0.69%1.26%
TencentTencent (0700.HK)
1.37%1.26%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
1.93%1.24%
RiotRiot (RIOT)
2.79%1.22%
AMDAMD (AMD)
1.38%1.16%
ZscalerZscaler (ZS)
2.32%1.14%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.21%1.12%
TwilioTwilio (TWLO)
0.34%1.09%
BioNTech SEBioNTech SE (BNTX)
0.69%1.05%
AlibabaAlibaba (BABA)
1.38%1.05%
SolanaSolana (SOL)
1.72%0.98%
NRG EnergyNRG Energy (NRG)
0.69%0.87%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.03%0.77%
WalgreensWalgreens (WBA)
1.03%0.7%
BarrickBarrick (B)
0.69%0.69%
ValeVale (VALE)
0.72%0.65%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.69%0.56%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.69%0.52%
WP CareyWP Carey (WPC)
0.69%0.51%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.73%0.43%
AlgorandAlgorand (ALGO)
0.69%0.4%
CVS HealthCVS Health (CVS)
0.69%0.39%
Archer AviationArcher Aviation (ACHR)
0.34%0.29%
AlexandrePonsAlexandrePons
0.26%0.24%
NutrienNutrien (NTR)
0.34%0.24%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.48%0.17%
PolkadotPolkadot (DOT)
0.69%0.13%
MedtronicMedtronic (MDT.US)
0.07%0.06%
VodafoneVodafone (VOD.L)
0.07%0.05%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.03%0.03%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.03%0.02%
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments