kartonfarkas avatar

kartonfarkas
🇭🇺 Multi-Strategy 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 10, 2024
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
182 instruments
March 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarETSY
99.87%
avatarSAP.DE
99.87%
avatarNAS.OL
99.87%
avatarIAEX.L
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
December 17, 2024
Lowest Exposure
March 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.64%
Technology Services
8.46%
Retail Trade
3.71%
Transportation
3.62%
Electronic Technology
3.52%

Top Countries

Top 5

🇺🇸United States
21.94%
🇩🇪Germany
3.88%
🇳🇴Norway
3.61%
🇨🇳China
2.47%
🇨🇦Canada
1.21%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
8.96%6.28%99.62%-
rubymzarubymza
8.6%5.64%99.62%-
-Arrows--Arrows-
6.53%0%89.38%12/18/2024
misterg23misterg23
4.32%3.37%99.62%-
NorwegianNorwegian (NAS.OL)
3.57%2.21%99.87%-
SharonConnollySharonConnolly
3.46%4.5%99.62%-
conjepenseconjepense
3.21%2.2%92.29%-
AlexebiAlexebi
2.97%0%89.76%12/23/2024
OctavioMartinezOctavioMartinez
2.95%5.14%57.77%-
AnalisisciclicoAnalisisciclico
2.35%0%89.89%12/22/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.28%1.73%99.87%-
SAPSAP (SAP.DE)
2.15%2%99.87%-
celeshcelesh
2.04%1.96%72.19%-
PalantirPalantir (PLTR)
1.94%3.29%99.87%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.85%1.89%99.87%-
Coffee_GirlCoffee_Girl
1.83%0%66.25%6/17/2024
allesofnietsallesofniets
1.61%2.72%45.13%-
JumiaJumia (JMIA)
1.54%0.65%99.87%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.35%1.33%99.87%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.34%1.43%99.87%-
EtsyEtsy (ETSY)
1.22%0.59%99.87%-
ZEPP HealthZEPP Health (ZEPP)
1.22%0.66%99.87%-
AmazonAmazon (AMZN)
1.18%1.05%99.87%-
NioNio (NIO)
1.16%0.91%99.87%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.14%1.22%99.87%-
CoupangCoupang (CPNG)
1.12%1.07%99.87%-
CardanoCardano (ADA)
1.11%1.12%99.87%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.97%0.69%99.75%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.94%0.62%99.87%-
TRONTRON (TRX)
0.92%1.15%99.75%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.83%1.57%80.15%-
AsensusAsensus (ASXC)
0.81%0%74.97%8/25/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.81%1.06%80.15%-
Virgin GalacticVirgin Galactic (SPCE)
0.75%0.03%99.75%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.72%2.23%43.87%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.69%1.18%80.15%-
BumbleBumble (BMBL)
0.69%0%97.22%2/19/2025
AmsAms (AMS.ZU)
0.68%0.62%99.87%-
Invitae CorpInvitae Corp (NVTAQ)
0.6%0%54.87%3/18/2024
EthereumEthereum (ETH)
0.58%0.29%99.87%-
BitcoinBitcoin (BTC)
0.52%0.58%99.75%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.49%0%56.01%3/27/2024
UnityUnity (U)
0.46%0.68%93.43%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.46%0%56.01%3/27/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.45%0.8%81.29%-
PayPalPayPal (PYPL)
0.44%0.44%93.55%-
BioNanoBioNano (BNGO)
0.44%0.02%99.87%-
SorrentoSorrento (SRNE)
0.43%0%88.75%12/17/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.36%0.35%92.54%-
Canadian SolarCanadian Solar (CSIQ)
0.36%0.66%69.15%-
kasperpatrick1kasperpatrick1
0.33%2.36%11.13%-
ScilexScilex (SCLX)
0.28%0.02%96.97%-
NikolaNikola (NKLAQ)
0.26%0%80.15%2/19/2025
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.24%0.24%92.41%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.24%0.26%80.03%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.24%0.21%92.54%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.23%0.77%43.87%-
Planet LabsPlanet Labs (PL)
0.22%0.68%43.74%-
ARMARM (ARM)
0.22%0.3%63.72%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.22%1.04%36.03%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.22%0.21%93.43%-
ArrivalArrival (ARVLF)
0.21%0%82.3%12/12/2024
Reddit IncReddit Inc (RDDT)
0.21%0.53%44.12%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0.21%93.55%-
Equity ResidentialEquity Residential (EQR)
0.18%0.22%81.29%-
EVgoEVgo (EVGO)
0.18%0.22%50.82%-
OccidentalOccidental (OXY)
0.18%0.24%74.72%-
ProsusProsus (PRX.NV)
0.17%0.3%68.14%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0.67%41.97%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.17%0.85%33.25%-
EnphaseEnphase (ENPH)
0.16%0.38%63.84%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.15%0.23%58.53%-
Blink ChargingBlink Charging (BLNK)
0.15%0.25%54.49%-
Southern CopperSouthern Copper (SCCO)
0.14%0.12%80.15%-
EutelsatEutelsat (ETL.PA)
0.14%0.58%58.53%-
Rocket LabRocket Lab (RKLB)
0.14%0.42%43.87%-
BoxlightBoxlight (BOXL)
0.14%0.33%33.25%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.14%0.31%43.74%-
IntelIntel (INTC)
0.13%0.4%41.97%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.13%0.18%62.45%-
AlbemarleAlbemarle (ALB)
0.13%0.29%43.87%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.13%0.21%54.49%-
RobloxRoblox (RBLX)
0.12%0.3%43.87%-
SnowflakeSnowflake (SNOW)
0.12%0.31%43.74%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.11%0.25%65.99%-
ShutterstockShutterstock (SSTK)
0.11%0.12%63.84%-
AMDAMD (AMD)
0.11%0.42%43.87%-
VolkswagenVolkswagen (VOW3.DE)
0.1%0.22%63.72%-
VestasVestas (VWS.CO)
0.1%0.64%32.62%-
AdobeAdobe (ADBE)
0.1%0.18%65.99%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0.4%32.36%-
WetherspoonWetherspoon (JDW.L)
0.1%0.18%62.45%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.1%0.13%62.2%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.09%0.19%45.39%-
NokiaNokia (NOKIA.HE)
0.09%0.15%62.33%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0.62%37.67%-
Aston MartinAston Martin (AML.L)
0.09%0.24%37.67%-
ToyotaToyota (TM)
0.09%0.28%37.67%-
BoeingBoeing (BA)
0.09%0.27%43.87%-
Arch CapitalArch Capital (ACGL)
0.08%0.12%54.36%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.08%0.2%50.82%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.08%0.28%30.09%-
EchoStarEchoStar (SATS)
0.08%0.19%43.87%-
BaiduBaidu (BIDU)
0.08%0.3%39.57%-
NVIDIANVIDIA (NVDA)
0.08%0.3%40.96%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.07%0.17%40.33%-
InfineonInfineon (IFX.DE)
0.07%0.2%37.04%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.07%0.2%41.85%-
KyndrylKyndryl (KD)
0.06%0.15%43.99%-
HumacyteHumacyte (HUMA)
0.06%0.25%33.25%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.06%0.56%18.58%-
QualcommQualcomm (QCOM)
0.06%0.16%33.12%-
SonySony (SONY)
0.05%0.13%43.74%-
IBMIBM (IBM)
0.05%0.13%44.12%-
MicrosoftMicrosoft (MSFT)
0.05%0.09%45.39%-
GEGE (GE)
0.05%0.12%41.85%-
SamsungSamsung (SMSN.L)
0.05%0.23%27.05%-
MetaMeta (META)
0.05%0.12%41.21%-
DuolingoDuolingo (DUOL)
0.05%0.15%29.58%-
AdyenAdyen (ADYEN.NV)
0.05%0.12%39.7%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.05%0.27%27.05%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.05%0.26%23.01%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.05%0.35%30.09%-
ElektaElekta (EKTAB.ST)
0.05%0.16%33.25%-
ShopifyShopify (SHOP)
0.05%0.14%29.71%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0.18%22.88%-
EmbracerEmbracer (EMBRACB.ST)
0.04%0.07%32.62%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0.14%27.05%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.04%0%19.34%3/18/2024
Northrop GrummanNorthrop Grumman (NOC)
0.04%0.11%29.96%-
CourseraCoursera (COUR)
0.03%0.09%29.46%-
MPCMPC (MPCC.OL)
0.03%0.15%24.4%-
Lam ResearchLam Research (LRCX)
0.03%0.18%20.23%-
MarvellMarvell (MRVL)
0.03%0.1%22.88%-
Hims & HersHims & Hers (HIMS)
0.03%0.18%20.1%-
RigettiRigetti (RGTI)
0.03%0.3%8.85%-
WiseWise (WISE.L)
0.03%0.12%25.54%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.03%0.16%18.46%-
AlphabetAlphabet (GOOG)
0.03%0.1%26.93%-
LeonardoLeonardo (LDO.MI)
0.03%0.21%22.63%-
UdemyUdemy (UDMY)
0.03%0.1%29.46%-
TeslaTesla (TSLA)
0.03%0.1%18.46%-
StrideStride (LRN)
0.03%0.16%18.58%-
IonqIonq (IONQ)
0.03%0.18%8.98%-
EntainEntain (ENT.L)
0.03%0.19%18.46%-
ASMLASML (ASML)
0.03%0.14%18.2%-
SPDR GoldSPDR Gold (GLD)
0.03%0.21%14.66%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0.29%11.38%-
D-WaveD-Wave (QBTS)
0.02%0.29%8.47%-
BroadcomBroadcom (AVGO)
0.02%0.11%20.1%-
SupermicroSupermicro (SMCI)
0.02%0.1%22.88%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.02%0.37%11.38%-
PersimmonPersimmon (PSN.L)
0.02%0.2%14.54%-
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.02%0.35%11.38%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.02%0.29%11.25%-
BioceresBioceres (BIOX)
0.02%0.26%10.75%-
OrstedOrsted (ORSTED.CO)
0.02%0.18%11.25%-
UiPathUiPath (PATH)
0.02%0.17%10.49%-
OracleOracle (ORCL)
0.01%0.17%8.6%-
RheinmetallRheinmetall (RHM.DE)
0.01%0.18%12.52%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.01%0.19%11.25%-
LeidosLeidos (LDOS)
0.01%0.18%11.38%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0.19%10.37%-
Lockheed MartinLockheed Martin (LMT)
0.01%0.2%10.37%-
AlibabaAlibaba (BABA)
0.01%0.16%10.37%-
UberUber (UBER)
0.01%0.11%11.25%-
XTI AerospaceXTI Aerospace (XTIA)
0.01%0.14%8.47%-
SunrunSunrun (RUN)
0.01%0.14%11.38%-
EdenredEdenred (EDEN.PA)
0.01%0.11%10.37%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0.2%7.46%-
SolventumSolventum (SOLV)
0.01%0.02%42.98%-
ASMLASML (ASML.NV)
0.01%0.09%9.73%-
DeereDeere (DE)
0.01%0.11%9.23%-
MicroStrategyMicroStrategy (MSTR)
0.01%0.09%8.72%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0.19%8.47%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.01%0.18%8.47%-
TencentTencent (0700.HK)
0.01%0.14%7.08%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0.08%8.47%-
WisdomTree AgricultureWisdomTree Agriculture (OD7U.DE)
0.01%0.19%7.59%-
NextEraNextEra (NEE)
0.01%0.1%7.46%-
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.01%27.69%-
BungeBunge (BG)
0%0.1%2.78%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0.1%2.78%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0.1%2.78%-
CF IndustriesCF Industries (CF)
0%0.09%2.78%-
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0%0.06%3.67%-
RelianceReliance (RIGD.L)
0%0.1%2.02%-
Joby AviationJoby Aviation (JOBY)
0%0.08%2.02%-
BYD ElectronicBYD Electronic (00285.HK)
0%0.08%2.02%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0%0.1%0.25%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0%0.09%0.25%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0%0.09%0.25%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0%0.09%0.25%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • ETFs
  • Technology Services
  • Retail Trade
  • Transportation
  • Electronic Technology
  • Other

Exposure by Country

  • United States
  • Germany
  • Norway
  • China
  • Canada
  • Ireland
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Wesl3yWesl3y
7.44%6.46%
rubymzarubymza
6.13%5.97%
OctavioMartinezOctavioMartinez
4.5%5.72%
SharonConnollySharonConnolly
4.91%5.11%
misterg23misterg23
2.24%4.36%
PalantirPalantir (PLTR)
0.75%3.98%
kasperpatrick1kasperpatrick1
3.37%3.08%
allesofnietsallesofniets
3.34%3.07%
conjepenseconjepense
2.76%2.43%
NorwegianNorwegian (NAS.OL)
3.09%2.31%
ARK Innovation ETFARK Innovation ETF (ARKK)
2.07%2.26%
celeshcelesh
1.96%1.97%
SAPSAP (SAP.DE)
1%1.96%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
1.1%1.72%
AST SpaceMobileAST SpaceMobile (ASTS)
0.2%1.67%
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.39%1.5%
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.49%1.44%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.59%1.36%
TRONTRON (TRX)
0.25%1.32%
CardanoCardano (ADA)
0.58%1.32%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.57%1.27%
AmazonAmazon (AMZN)
0.8%1.19%
CoupangCoupang (CPNG)
1.24%1.09%
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.09%1.02%
JumiaJumia (JMIA)
1.49%0.98%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.8%0.93%
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.9%0.87%
Canadian SolarCanadian Solar (CSIQ)
1.1%0.77%
UnityUnity (U)
0.7%0.74%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.5%0.74%
Planet LabsPlanet Labs (PL)
0.4%0.73%
Reddit IncReddit Inc (RDDT)
0.2%0.72%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.6%0.68%
BitcoinBitcoin (BTC)
0.25%0.67%
ZEPP HealthZEPP Health (ZEPP)
2.14%0.67%
NioNio (NIO)
2.14%0.67%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.7%0.65%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.7%0.65%
Rocket LabRocket Lab (RKLB)
0.1%0.6%
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.5%0.6%
EtsyEtsy (ETSY)
1.69%0.59%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.6%0.57%
PayPalPayPal (PYPL)
0.4%0.56%
EthereumEthereum (ETH)
0.24%0.52%
BumbleBumble (BMBL)
1.19%0.5%
VestasVestas (VWS.CO)
0.6%0.49%
AmsAms (AMS.ZU)
1.74%0.43%
BoxlightBoxlight (BOXL)
0.6%0.42%
AMDAMD (AMD)
0.5%0.42%
IntelIntel (INTC)
0.5%0.42%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0.38%
EVgoEVgo (EVGO)
0.2%0.35%
Blink ChargingBlink Charging (BLNK)
0.5%0.35%
AlbemarleAlbemarle (ALB)
0.4%0.35%
ARMARM (ARM)
0.2%0.34%
EnphaseEnphase (ENPH)
0.4%0.33%
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.3%0.33%
SnowflakeSnowflake (SNOW)
0.3%0.32%
RobloxRoblox (RBLX)
0.2%0.32%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.3%0.32%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.3%0.31%
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.3%0.31%
BoeingBoeing (BA)
0.3%0.31%
HumacyteHumacyte (HUMA)
0.3%0.3%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.3%0.3%
ToyotaToyota (TM)
0.3%0.3%
ProsusProsus (PRX.NV)
0.2%0.27%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%0.26%
OccidentalOccidental (OXY)
0.3%0.26%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.3%0.26%
Equity ResidentialEquity Residential (EQR)
0.2%0.23%
SamsungSamsung (SMSN.L)
0.3%0.23%
Aston MartinAston Martin (AML.L)
0.28%0.23%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.2%0.22%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.2%0.22%
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.2%0.22%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.2%0.22%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.2%0.21%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.2%0.21%
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.2%0.21%
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.2%0.21%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.2%0.2%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.1%0.2%
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0.2%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0.2%
Telkom IndonesiaTelkom Indonesia (TLK)
0.2%0.19%
RigettiRigetti (RGTI)
0.2%0.19%
BioceresBioceres (BIOX)
0.2%0.19%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.2%0.19%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.2%0.19%
SPDR GoldSPDR Gold (GLD)
0.2%0.19%
MPCMPC (MPCC.OL)
0.2%0.19%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.2%0.19%
IonqIonq (IONQ)
0.2%0.18%
ShutterstockShutterstock (SSTK)
0.2%0.18%
DuolingoDuolingo (DUOL)
0.1%0.18%
ElektaElekta (EKTAB.ST)
0.2%0.18%
Lam ResearchLam Research (LRCX)
0.2%0.18%
InfineonInfineon (IFX.DE)
0.2%0.18%
VolkswagenVolkswagen (VOW3.DE)
0.2%0.18%
AdobeAdobe (ADBE)
0.2%0.18%
TeslaTesla (TSLA)
0.1%0.18%
Barry CallebautBarry Callebaut (BARN.ZU)
0.2%0.17%
ShopifyShopify (SHOP)
0.1%0.17%
BaiduBaidu (BIDU)
0.2%0.17%
EchoStarEchoStar (SATS)
0.1%0.16%
KyndrylKyndryl (KD)
0.1%0.16%
MarvellMarvell (MRVL)
0.1%0.16%
QualcommQualcomm (QCOM)
0.2%0.16%
NVIDIANVIDIA (NVDA)
0.1%0.16%
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.1%0.15%
WiseWise (WISE.L)
0.1%0.14%
StrideStride (LRN)
0.1%0.14%
CrowdstrikeCrowdstrike (CRWD)
0.1%0.14%
ASMLASML (ASML)
0.15%0.14%
Hims & HersHims & Hers (HIMS)
0.1%0.13%
Southern CopperSouthern Copper (SCCO)
0.1%0.13%
EutelsatEutelsat (ETL.PA)
0.2%0.13%
NokiaNokia (NOKIA.HE)
0.1%0.13%
BroadcomBroadcom (AVGO)
0.1%0.13%
EmbracerEmbracer (EMBRACB.ST)
0.1%0.12%
Arch CapitalArch Capital (ACGL)
0.1%0.12%
CourseraCoursera (COUR)
0.1%0.12%
AdyenAdyen (ADYEN.NV)
0.1%0.12%
LeonardoLeonardo (LDO.MI)
0.1%0.12%
SonySony (SONY)
0.1%0.12%
Northrop GrummanNorthrop Grumman (NOC)
0.1%0.11%
IBMIBM (IBM)
0.1%0.11%
MetaMeta (META)
0.1%0.11%
AlphabetAlphabet (GOOG)
0.1%0.11%
MicroStrategyMicroStrategy (MSTR)
0.1%0.1%
EdenredEdenred (EDEN.PA)
0.1%0.1%
ASMLASML (ASML.NV)
0.1%0.1%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0.1%
EntainEntain (ENT.L)
0.1%0.1%
RheinmetallRheinmetall (RHM.DE)
0.1%0.1%
DeereDeere (DE)
0.1%0.1%
UberUber (UBER)
0.1%0.1%
AlibabaAlibaba (BABA)
0.1%0.1%
Lockheed MartinLockheed Martin (LMT)
0.1%0.1%
GEGE (GE)
0.1%0.1%
MicrosoftMicrosoft (MSFT)
0.1%0.1%
UdemyUdemy (UDMY)
0.1%0.09%
UiPathUiPath (PATH)
0.1%0.09%
BioNanoBioNano (BNGO)
1.46%0.09%
SunrunSunrun (RUN)
0.1%0.09%
Vanguard Value ETFVanguard Value ETF (VTV)
0.1%0.09%
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.1%0.09%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.1%0.09%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.1%0.09%
WetherspoonWetherspoon (JDW.L)
0.1%0.09%
OrstedOrsted (ORSTED.CO)
0.1%0.09%
PersimmonPersimmon (PSN.L)
0.1%0.09%
LeidosLeidos (LDOS)
0.1%0.09%
SupermicroSupermicro (SMCI)
0.1%0.08%
Virgin GalacticVirgin Galactic (SPCE)
1.49%0.06%
ScilexScilex (SCLX)
0%0.02%
SolventumSolventum (SOLV)
0%0.02%
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.01%
NikolaNikola (NKLAQ)
0.2%0.01%
SorrentoSorrento (SRNE)
1.74%0%
MeituanMeituan (03690.HK)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time