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
187 instruments
May 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
101.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarETSY
99.89%
avatarSAP.DE
99.89%
avatarNAS.OL
99.89%
avatarIAEX.L
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
December 17, 2024
Lowest Exposure
March 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.53%
Technology Services
8.78%
Electronic Technology
3.84%
Retail Trade
3.65%
Transportation
3.58%

Top Countries

Top 5

🇺🇸United States
16.85%
🇩🇪Germany
3.81%
🇳🇴Norway
3.5%
🇳🇱Netherlands
1.45%
🇨🇦Canada
1.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
8.67%5.92%99.66%-
rubymzarubymza
8.3%5.56%99.66%-
-Arrows--Arrows-
5.88%0%80.52%12/18/2024
misterg23misterg23
4.24%3.46%99.66%-
SharonConnollySharonConnolly
3.56%4.29%99.66%-
NorwegianNorwegian (NAS.OL)
3.45%2.16%99.89%-
OctavioMartinezOctavioMartinez
3.16%4.95%61.96%-
conjepenseconjepense
3.14%2.39%93.05%-
AlexebiAlexebi
2.68%0%80.87%12/23/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
2.24%2.42%99.89%-
PalantirPalantir (PLTR)
2.16%4.49%99.89%-
SAPSAP (SAP.DE)
2.14%1.94%99.89%-
AnalisisciclicoAnalisisciclico
2.12%0%80.98%12/22/2024
celeshcelesh
2.03%1.68%74.94%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.85%2%99.89%-
allesofnietsallesofniets
1.73%2.86%50.57%-
Coffee_GirlCoffee_Girl
1.64%0%59.68%6/17/2024
JumiaJumia (JMIA)
1.46%0.79%99.89%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
1.34%1.2%99.89%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
1.34%1.2%99.89%-
EtsyEtsy (ETSY)
1.16%0.67%99.89%-
ZEPP HealthZEPP Health (ZEPP)
1.16%0.46%99.89%-
AmazonAmazon (AMZN)
1.16%0.95%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.13%0.97%99.89%-
CoupangCoupang (CPNG)
1.12%1.16%99.89%-
NioNio (NIO)
1.11%0.53%99.89%-
CardanoCardano (ADA)
1.1%0.85%99.89%-
TRONTRON (TRX)
0.95%1.19%99.77%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.94%0.62%99.77%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.91%0.55%99.89%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.89%1.45%82.12%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.83%2.03%49.43%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.82%0.95%82.12%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.74%1.17%82.12%-
AsensusAsensus (ASXC)
0.73%0%67.54%8/25/2024
Virgin GalacticVirgin Galactic (SPCE)
0.68%0.03%99.77%-
AmsAms (AMS.ZU)
0.65%0.44%99.89%-
BumbleBumble (BMBL)
0.62%0%87.59%2/19/2025
kasperpatrick1kasperpatrick1
0.55%2.54%19.93%-
EthereumEthereum (ETH)
0.55%0.32%99.89%-
Invitae CorpInvitae Corp (NVTAQ)
0.54%0%49.43%3/18/2024
BitcoinBitcoin (BTC)
0.53%0.61%99.77%-
UnityUnity (U)
0.48%0.68%94.08%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.48%0.66%83.14%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.44%0%50.46%3/27/2024
PayPalPayPal (PYPL)
0.43%0.4%94.19%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.41%0%50.46%3/27/2024
BioNanoBioNano (BNGO)
0.39%0.02%99.89%-
SorrentoSorrento (SRNE)
0.38%0%79.95%12/17/2024
Canadian SolarCanadian Solar (CSIQ)
0.38%0.64%72.21%-
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.36%0.33%93.28%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.29%0.91%42.37%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.28%0.69%49.43%-
Planet LabsPlanet Labs (PL)
0.26%0.86%49.32%-
ScilexScilex (SCLX)
0.25%0.01%97.27%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.24%0.27%82%-
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.24%0.21%93.17%-
NikolaNikola (NKLAQ)
0.24%0%72.21%2/19/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.23%0.19%93.28%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.23%0.77%39.86%-
Reddit IncReddit Inc (RDDT)
0.23%0.44%49.66%-
ARMARM (ARM)
0.23%0.3%67.31%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.6%47.72%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.22%0.19%94.08%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0.19%94.19%-
ArrivalArrival (ARVLF)
0.19%0%74.15%12/12/2024
Equity ResidentialEquity Residential (EQR)
0.19%0.18%83.14%-
ProsusProsus (PRX.NV)
0.19%0.28%71.3%-
EVgoEVgo (EVGO)
0.18%0.29%55.69%-
OccidentalOccidental (OXY)
0.18%0.18%77.22%-
Rocket LabRocket Lab (RKLB)
0.17%0.56%49.43%-
EnphaseEnphase (ENPH)
0.17%0.21%67.43%-
IntelIntel (INTC)
0.16%0.34%47.72%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.16%0.19%62.64%-
EutelsatEutelsat (ETL.PA)
0.16%0.15%62.64%-
BoxlightBoxlight (BOXL)
0.16%0.33%39.86%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.15%0.26%49.32%-
Blink ChargingBlink Charging (BLNK)
0.15%0.18%59%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.15%0.59%43.85%-
VestasVestas (VWS.CO)
0.14%0.53%39.29%-
RobloxRoblox (RBLX)
0.14%0.44%49.43%-
Southern CopperSouthern Copper (SCCO)
0.14%0.11%82.12%-
AlbemarleAlbemarle (ALB)
0.14%0.2%49.43%-
AMDAMD (AMD)
0.14%0.42%49.43%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.14%0.2%66.17%-
SnowflakeSnowflake (SNOW)
0.14%0.36%49.32%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.14%0.19%59%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.13%0.23%69.36%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.12%0.31%39.07%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.11%0.66%26.65%-
VolkswagenVolkswagen (VOW3.DE)
0.11%0.15%67.31%-
BoeingBoeing (BA)
0.11%0.31%49.43%-
WetherspoonWetherspoon (JDW.L)
0.11%0.19%66.17%-
ShutterstockShutterstock (SSTK)
0.11%0.08%67.43%-
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.11%0.32%37.02%-
ToyotaToyota (TM)
0.11%0.23%43.85%-
AdobeAdobe (ADBE)
0.1%0.14%69.36%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0.2%50.8%-
Aston MartinAston Martin (AML.L)
0.1%0.2%43.85%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.1%0.13%65.95%-
NVIDIANVIDIA (NVDA)
0.1%0.33%46.81%-
NokiaNokia (NOKIA.HE)
0.1%0.13%66.06%-
BaiduBaidu (BIDU)
0.09%0.23%45.56%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.09%0.17%55.69%-
Arch CapitalArch Capital (ACGL)
0.09%0.1%58.88%-
EchoStarEchoStar (SATS)
0.08%0.1%49.43%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.08%0.42%34.28%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.08%0.13%46.24%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.08%0.17%47.61%-
InfineonInfineon (IFX.DE)
0.08%0.17%43.28%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.08%0.34%30.64%-
KyndrylKyndryl (KD)
0.07%0.15%49.54%-
D-WaveD-Wave (QBTS)
0.07%0.85%17.54%-
SamsungSamsung (SMSN.L)
0.07%0.23%34.28%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.07%0.21%37.02%-
HumacyteHumacyte (HUMA)
0.07%0.18%39.86%-
QualcommQualcomm (QCOM)
0.07%0.13%39.75%-
Invesco S&P 500 Equal Weight Technology ETFInvesco S&P 500 Equal Weight Technology ETF (RSPT)
0.07%0.52%20.16%-
DuolingoDuolingo (DUOL)
0.07%0.23%36.56%-
RigettiRigetti (RGTI)
0.06%0.36%17.88%-
SonySony (SONY)
0.06%0.12%49.32%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.06%0.4%20.16%-
IBMIBM (IBM)
0.06%0.11%49.66%-
GEGE (GE)
0.06%0.13%47.61%-
MetaMeta (META)
0.06%0.11%47.04%-
MicrosoftMicrosoft (MSFT)
0.06%0.09%50.8%-
AdyenAdyen (ADYEN.NV)
0.06%0.12%45.67%-
ElektaElekta (EKTAB.ST)
0.06%0.12%39.86%-
ShopifyShopify (SHOP)
0.05%0.14%36.67%-
IonqIonq (IONQ)
0.05%0.32%18%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.05%0.33%20.16%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0.16%34.28%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.05%0%27.79%5/14/2025
Hims & HersHims & Hers (HIMS)
0.05%0.25%28.02%-
LeonardoLeonardo (LDO.MI)
0.05%0.22%30.3%-
Lam ResearchLam Research (LRCX)
0.05%0.18%28.13%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.05%0.32%20.05%-
SPDR GoldSPDR Gold (GLD)
0.04%0.2%23.12%-
MPCMPC (MPCC.OL)
0.04%0.12%31.89%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.04%0.16%26.54%-
StrideStride (LRN)
0.04%0.16%26.65%-
Northrop GrummanNorthrop Grumman (NOC)
0.04%0.09%36.9%-
EmbracerEmbracer (EMBRACB.ST)
0.04%0.07%39.29%-
EntainEntain (ENT.L)
0.04%0.19%26.54%-
CourseraCoursera (COUR)
0.04%0.1%36.45%-
WiseWise (WISE.L)
0.04%0.13%32.92%-
PersimmonPersimmon (PSN.L)
0.04%0.18%23.01%-
BioceresBioceres (BIOX)
0.04%0.21%19.59%-
MarvellMarvell (MRVL)
0.04%0.08%30.52%-
TeslaTesla (TSLA)
0.04%0.11%26.54%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.04%0.33%17.54%-
ASMLASML (ASML)
0.04%0.13%26.31%-
AlphabetAlphabet (GOOG)
0.04%0.09%34.17%-
RheinmetallRheinmetall (RHM.DE)
0.03%0.24%21.18%-
UdemyUdemy (UDMY)
0.03%0.07%36.45%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.03%0%17.43%3/18/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.03%0.24%20.05%-
BroadcomBroadcom (AVGO)
0.03%0.12%28.02%-
UiPathUiPath (PATH)
0.03%0.16%19.36%-
OracleOracle (ORCL)
0.03%0.17%17.65%-
OrstedOrsted (ORSTED.CO)
0.03%0.12%20.05%-
LeidosLeidos (LDOS)
0.03%0.17%20.16%-
Lockheed MartinLockheed Martin (LMT)
0.03%0.17%19.25%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0.16%19.25%-
SupermicroSupermicro (SMCI)
0.03%0.09%30.52%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.03%0.16%16.63%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.03%0.2%17.54%-
SunrunSunrun (RUN)
0.02%0.14%20.16%-
AlibabaAlibaba (BABA)
0.02%0.11%19.25%-
WisdomTree AgricultureWisdomTree Agriculture (OD7U.DE)
0.02%0.15%16.74%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0.24%12.41%-
UberUber (UBER)
0.02%0.11%20.05%-
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0.02%0.43%10.14%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0.26%9.91%-
TencentTencent (0700.HK)
0.02%0.11%16.29%-
MicroStrategyMicroStrategy (MSTR)
0.02%0.1%17.77%-
DeereDeere (DE)
0.02%0.1%18.22%-
XTI AerospaceXTI Aerospace (XTIA)
0.02%0.08%17.54%-
EdenredEdenred (EDEN.PA)
0.02%0.07%19.25%-
ASMLASML (ASML.NV)
0.02%0.08%18.68%-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)
0.02%0.18%10.14%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.02%0.17%10.14%-
NextEraNextEra (NEE)
0.02%0.08%16.63%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.01%0.07%17.54%-
US Natural GasUS Natural Gas (UNG)
0.01%0.22%7.74%-
BungeBunge (BG)
0.01%0.09%12.41%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.08%12.41%-
RelianceReliance (RIGD.L)
0.01%0.1%11.73%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.01%0.16%10.14%-
CF IndustriesCF Industries (CF)
0.01%0.09%12.41%-
SolventumSolventum (SOLV)
0.01%0.02%48.63%-
Joby AviationJoby Aviation (JOBY)
0.01%0.09%11.73%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.01%0.17%7.74%-
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0.01%0.08%13.21%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0.19%5.81%-
BYD ElectronicBYD Electronic (00285.HK)
0.01%0.04%11.73%-
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0.01%34.85%-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0%0.08%2.62%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0%0.08%2.62%-
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