kartonfarkas avatar

kartonfarkas
🇭🇺 Multi-Strategy Software, Tech, and ETF 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
October 8, 2025
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
209 instruments
December 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
117.5 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.72%
avatarETSY
99.72%
avatarSAP.DE
99.72%
avatarNAS.OL
99.72%
avatarIAEX.L
99.72%

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
October 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.77%
Technology Services
9.27%
Electronic Technology
4.6%
Retail Trade
3.46%
Consumer Durables
3.29%

Top Countries

Top 5

🇺🇸United States
17.86%
🇩🇪Germany
3.72%
🇳🇴Norway
3.24%
🇳🇱Netherlands
1.94%
🇨🇦Canada
1.35%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
8.02%5.06%99.16%-
rubymzarubymza
7.67%4.64%99.16%-
-Arrows--Arrows-
4.83%0%66.07%12/18/2024
misterg23misterg23
4.09%3.52%99.16%-
SharonConnollySharonConnolly
3.62%4.25%99.16%-
OctavioMartinezOctavioMartinez
3.34%3.68%68.22%-
NorwegianNorwegian (NAS.OL)
3.18%2.01%99.72%-
conjepenseconjepense
2.95%2.42%93.74%-
PalantirPalantir (PLTR)
2.37%1.1%99.53%-
AlexebiAlexebi
2.2%0%66.36%12/23/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.12%0%93.36%10/7/2025
SAPSAP (SAP.DE)
2%1.15%99.72%-
celeshcelesh
1.95%2.5%78.88%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.88%1.95%99.72%-
allesofnietsallesofniets
1.85%2.31%58.88%-
AnalisisciclicoAnalisisciclico
1.74%0%66.45%12/22/2024
ZEPP HealthZEPP Health (ZEPP)
1.61%2.15%99.72%-
JumiaJumia (JMIA)
1.46%1.64%99.72%-
Coffee_GirlCoffee_Girl
1.35%0%48.97%6/17/2024
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.29%1.09%99.72%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.28%1%99.72%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.17%1.87%58.32%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.16%2.19%99.72%-
CoupangCoupang (CPNG)
1.1%0.74%99.72%-
AmazonAmazon (AMZN)
1.09%0.75%99.72%-
EtsyEtsy (ETSY)
1.04%0.42%99.72%-
CardanoCardano (ADA)
1.03%0.38%99.72%-
NioNio (NIO)
1.02%0.54%99.72%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.98%1.63%85.14%-
TRONTRON (TRX)
0.97%0.9%99.35%-
kasperpatrick1kasperpatrick1
0.88%2.52%33.74%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.87%0.53%99.63%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.84%1.26%85.14%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.82%0.43%99.72%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.81%1.34%85.14%-
AmsAms (AMS.ZU)
0.61%0.24%99.72%-
AsensusAsensus (ASXC)
0.6%0%55.42%8/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.56%0.02%99.44%-
UnityUnity (U)
0.53%0.92%94.95%-
BitcoinBitcoin (BTC)
0.53%0.38%99.44%-
EthereumEthereum (ETH)
0.52%0.29%99.72%-
BumbleBumble (BMBL)
0.51%0%71.87%2/19/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.49%0.55%85.98%-
Invitae CorpInvitae Corp (NVTAQ)
0.44%0%40.56%3/18/2024
Canadian SolarCanadian Solar (CSIQ)
0.43%0.98%77.01%-
Planet LabsPlanet Labs (PL)
0.41%2%58.22%-
PayPalPayPal (PYPL)
0.41%0.25%95.05%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.37%0.72%52.52%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.36%0%41.4%3/27/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.34%0.27%94.3%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.34%0%41.4%3/27/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.34%0.6%58.32%-
BioNanoBioNano (BNGO)
0.33%0.01%99.53%-
SorrentoSorrento (SRNE)
0.31%0%65.61%12/17/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.3%0.62%50.47%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.29%0.65%56.92%-
Reddit IncReddit Inc (RDDT)
0.29%0.59%58.5%-
Rocket LabRocket Lab (RKLB)
0.27%0.8%58.32%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.25%0.34%84.86%-
ARMARM (ARM)
0.23%0.21%72.8%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.23%0.17%94.02%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.22%0.15%94.3%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.22%0.55%53.74%-
ScilexScilex (SCLX)
0.21%0.02%97.57%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.21%0.7%39.63%-
VestasVestas (VWS.CO)
0.21%0.66%50%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.21%0.16%94.86%-
AMDAMD (AMD)
0.2%0.56%58.32%-
IntelIntel (INTC)
0.2%0.48%56.92%-
D-WaveD-Wave (QBTS)
0.2%0.81%32.06%-
ProsusProsus (PRX.NV)
0.2%0.24%76.17%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0.16%95.05%-
NikolaNikola (NKLAQ)
0.19%0%59.25%2/19/2025
RobloxRoblox (RBLX)
0.19%0.3%58.32%-
EVgoEVgo (EVGO)
0.19%0.17%63.46%-
Equity ResidentialEquity Residential (EQR)
0.18%0.12%85.98%-
OccidentalOccidental (OXY)
0.17%0.13%81.12%-
BoxlightBoxlight (BOXL)
0.17%0.11%50.47%-
SnowflakeSnowflake (SNOW)
0.17%0.28%58.22%-
EnphaseEnphase (ENPH)
0.17%0.12%73.08%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.16%0.19%58.22%-
Blink ChargingBlink Charging (BLNK)
0.16%0.12%66.17%-
EutelsatEutelsat (ETL.PA)
0.16%0.08%69.16%-
ArrivalArrival (ARVLF)
0.16%0%60.84%12/12/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.16%0.15%69.16%-
AlbemarleAlbemarle (ALB)
0.16%0.33%58.32%-
RigettiRigetti (RGTI)
0.15%0.56%32.34%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.15%0.25%49.81%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.15%0.16%72.06%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.14%0.16%66.17%-
NVIDIANVIDIA (NVDA)
0.14%0.3%55.98%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.14%0.17%74.67%-
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.14%0.46%34.3%-
Southern CopperSouthern Copper (SCCO)
0.14%0.13%85.14%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.13%0.26%48.13%-
BoeingBoeing (BA)
0.13%0.22%58.32%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0.38%45.89%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.12%0.21%59.44%-
ToyotaToyota (TM)
0.12%0.2%53.74%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.12%0.39%34.3%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.12%0.21%71.68%-
BaiduBaidu (BIDU)
0.12%0.24%54.95%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.12%0.32%42.9%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.12%1.07%27.94%-
WetherspoonWetherspoon (JDW.L)
0.11%0.14%72.06%-
EchoStarEchoStar (SATS)
0.11%0.46%58.32%-
VolkswagenVolkswagen (VOW3.DE)
0.11%0.14%72.9%-
Aston MartinAston Martin (AML.L)
0.11%0.11%53.74%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.1%0.16%63.46%-
AdobeAdobe (ADBE)
0.1%0.09%74.67%-
ShutterstockShutterstock (SSTK)
0.1%0.07%73.08%-
IonqIonq (IONQ)
0.1%0.28%32.52%-
SamsungSamsung (SMSN.L)
0.1%0.28%45.89%-
NokiaNokia (NOKIA.HE)
0.1%0.11%71.96%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.1%0.32%34.21%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.1%0.24%48.13%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.09%0.27%34.3%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0.09%0.42%26.07%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.09%0.12%55.7%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.09%0.12%56.64%-
InfineonInfineon (IFX.DE)
0.09%0.13%53.27%-
Arch CapitalArch Capital (ACGL)
0.09%0.08%65.89%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.08%0.28%32.15%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.08%0.34%34.21%-
KyndrylKyndryl (KD)
0.08%0.07%58.32%-
Lam ResearchLam Research (LRCX)
0.07%0.26%40.84%-
QualcommQualcomm (QCOM)
0.07%0.12%50.37%-
DuolingoDuolingo (DUOL)
0.07%0.06%47.76%-
HumacyteHumacyte (HUMA)
0.07%0.06%50.47%-
ShopifyShopify (SHOP)
0.07%0.15%47.85%-
Hims & HersHims & Hers (HIMS)
0.07%0.12%40.47%-
US Natural GasUS Natural Gas (UNG)
0.07%0.47%24.11%-
GEGE (GE)
0.07%0.12%56.73%-
SonySony (SONY)
0.07%0.09%58.13%-
SPDR GoldSPDR Gold (GLD)
0.07%0.19%36.73%-
LeonardoLeonardo (LDO.MI)
0.07%0.15%42.43%-
cfigueroa1982cfigueroa1982
0.07%1.2%5.79%-
WisdomTree AgricultureWisdomTree Agriculture (OD7U.DE)
0.07%0.34%31.5%-
IBMIBM (IBM)
0.07%0.1%58.5%-
EntainEntain (ENT.L)
0.07%0.14%39.35%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0.12%45.89%-
MetaMeta (META)
0.06%0.08%56.17%-
RheinmetallRheinmetall (RHM.DE)
0.06%0.16%35.14%-
ElektaElekta (EKTAB.ST)
0.06%0.1%50.47%-
MicrosoftMicrosoft (MSFT)
0.06%0.07%59.44%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.06%0.15%39.35%-
AdyenAdyen (ADYEN.NV)
0.06%0.07%55.23%-
OracleOracle (ORCL)
0.06%0.14%32.24%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.06%0.22%25.79%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.06%0.18%33.55%-
SimoneRizzetto88SimoneRizzetto88
0.06%3%1.87%-
StrideStride (LRN)
0.06%0.05%39.63%-
MPCMPC (MPCC.OL)
0.06%0.1%43.93%-
PersimmonPersimmon (PSN.L)
0.05%0.14%36.45%-
SunrunSunrun (RUN)
0.05%0.22%34.3%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.05%0.17%32.06%-
LeidosLeidos (LDOS)
0.05%0.16%34.3%-
ASMLASML (ASML)
0.05%0.14%39.35%-
WiseWise (WISE.L)
0.05%0.07%44.77%-
Northrop GrummanNorthrop Grumman (NOC)
0.05%0.08%47.85%-
TeslaTesla (TSLA)
0.05%0.13%39.44%-
CourseraCoursera (COUR)
0.05%0.07%47.66%-
UiPathUiPath (PATH)
0.05%0.15%33.64%-
BioceresBioceres (BIOX)
0.05%0.05%33.83%-
Lockheed MartinLockheed Martin (LMT)
0.05%0.13%33.36%-
BroadcomBroadcom (AVGO)
0.05%0.12%40.65%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0.13%31.31%-
AlphabetAlphabet (GOOG)
0.05%0.11%45.61%-
MarvellMarvell (MRVL)
0.04%0.07%42.8%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.04%0.17%26.07%-
EmbracerEmbracer (EMBRACB.ST)
0.04%0.02%50%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.04%0%22.8%5/14/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.04%0.15%26.07%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.04%0.19%22.52%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.04%0.19%26.07%-
AlibabaAlibaba (BABA)
0.04%0.11%33.55%-
OrstedOrsted (ORSTED.CO)
0.04%0.04%34.21%-
SupermicroSupermicro (SMCI)
0.04%0.05%42.52%-
UdemyUdemy (UDMY)
0.04%0.04%47.38%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.04%0.16%24.11%-
UberUber (UBER)
0.04%0.08%34.11%-
TencentTencent (0700.HK)
0.03%0.1%30.93%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.03%0.22%19.81%-
Joby AviationJoby Aviation (JOBY)
0.03%0.12%27.2%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.03%32.24%-
DeereDeere (DE)
0.03%0.07%32.71%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%14.3%3/18/2024
XTI AerospaceXTI Aerospace (XTIA)
0.03%0.04%32.06%-
ASMLASML (ASML.NV)
0.03%0.08%32.9%-
NextEraNextEra (NEE)
0.03%0.07%31.31%-
BungeBunge (BG)
0.02%0.08%27.94%-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0.02%0.12%19.81%-
EdenredEdenred (EDEN.PA)
0.02%0.03%33.55%-
RelianceReliance (RIGD.L)
0.02%0.07%27.2%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%0%29.07%11/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.06%27.94%-
CF IndustriesCF Industries (CF)
0.02%0.06%27.94%-
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0.02%0.05%28.6%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.02%0.15%12.24%-
BYD ElectronicBYD Electronic (00285.HK)
0.01%0.03%27.38%-
SolventumSolventum (SOLV)
0.01%0.02%57.48%-
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.01%0.22%6.36%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.01%0.13%6.36%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.01%0.13%6.36%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.01%0.12%6.36%-
iShares MSCI Australia UCITS ETFiShares MSCI Australia UCITS ETF (IBC6.DE)
0.01%0.12%6.36%-
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.01%0.12%6.36%-
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD AcciShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)
0.01%0.12%6.17%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.01%0.06%9.63%-
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0.01%0.01%46.07%-
Amundi MSCI Water UCITS ETF AccAmundi MSCI Water UCITS ETF Acc (WATC.L)
0.01%0.12%6.36%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.01%0.12%6.36%-
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
0.01%0.12%6.17%-
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.01%0.12%5.79%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0%0.06%6.36%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0.06%6.36%-
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0%0.06%6.17%-
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0%0.06%6.07%-
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
0%0.06%2.99%-
iShares Edge S&P 500 Minimum Volatility UCITS ETFiShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)
0%0.06%2.99%-
iShares $ TIPS UCITS ETFiShares $ TIPS UCITS ETF (IBC5.DE)
0%0.06%1.21%-
CA254CA254 (CA254.ST)
0%0.01%0.37%-
Sony Financial Group IncSony Financial Group Inc (SFGYY)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments