mgds1x07 avatar

mgds1x07
🇬🇧 Macro Crypto and Software Investor.
465 copiers.

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 12, 2024
Lowest Cash
February 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
115 instruments
March 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
67.7 instruments

Most Consistent Holdings

Top 5

avatarRIOT
99.71%
avatarLKOD.L
99.64%
avatarMARA
99.64%
avatarMSTR
99.64%
avatarCCJ
99.64%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2023
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.41%
ETFs
19.16%
Technology Services
17.5%
Non Energy Minerals
9.94%
Energy Minerals
4.58%

Top Countries

Top 5

🇺🇸United States
32.16%
🇨🇦Canada
10.41%
🇿🇦South Africa
1.17%
🇦🇺Australia
1.09%
🇨🇳China
0.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.11%13.92%99.64%-
MicroStrategyMicroStrategy (MSTR)
8.46%3.8%99.64%-
CamecoCameco (CCJ)
2.23%1.16%99.64%-
Marathon DigitalMarathon Digital (MARA)
2.14%0.55%99.64%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.08%0.94%95.71%-
Southern CopperSouthern Copper (SCCO)
1.85%0.87%94.79%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.83%3.88%66.86%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.69%1.03%95.71%-
Hut 8Hut 8 (HUT)
1.69%1.19%95.86%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.69%1.54%99.07%-
FNVFNV (FNV)
1.62%0%84.29%4/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.62%0.47%63.64%-
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
1.6%0.32%82%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.54%0.65%57.21%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.4%0%36.86%11/13/2025
SuncorSuncor (SU)
1.34%2.05%98.29%-
Enterprise ProductsEnterprise Products (EPD)
1.18%1.78%69.36%-
NVIDIANVIDIA (NVDA)
1.17%0%46.71%7/16/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
1.17%0%79.86%2/25/2025
CostcoCostco (COST)
1.14%0.69%49.29%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.13%1.16%76.14%-
SPDR GoldSPDR Gold (GLD)
1.11%5.32%41.21%-
RiotRiot (RIOT)
1.01%0.83%99.71%-
Devon EnergyDevon Energy (DVN)
0.98%0.79%65.93%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.93%0.98%69.29%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.87%0%57.57%4/16/2024
Canadian SolarCanadian Solar (CSIQ)
0.77%0%59.71%2/10/2025
Itau UnibancoItau Unibanco (ITUB)
0.76%1.29%66.43%-
BHPBHP (BHP)
0.75%0.37%63.29%-
TotalEnergiesTotalEnergies (TTE)
0.7%0%51.86%4/3/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.7%0%56.86%6/13/2024
CipherCipher (CIFR)
0.69%1.2%42.86%-
CignaCigna (CI)
0.66%0%61.5%11/13/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.65%2.91%27.14%-
iShares Silver TrustiShares Silver Trust (SLV)
0.63%1.13%69.57%-
EOG ResourcesEOG Resources (EOG)
0.6%0.64%49.79%-
Pan American SilverPan American Silver (PAAS)
0.6%0%69.79%12/11/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.59%0.36%45.43%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.58%1.27%38.14%-
Semler ScientificSemler Scientific (SMLR)
0.56%0.26%39.14%-
Block Inc.Block Inc. (XYZ)
0.52%0%34.43%5/23/2023
EthereumEthereum (ETH)
0.5%0.38%60.29%-
CleansparkCleanspark (CLSK)
0.49%0.53%73.71%-
CoinbaseCoinbase (COIN)
0.48%0.19%73.21%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.47%1.94%18.14%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.45%0.51%34.71%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.44%2.22%15.29%-
HiveHive (HIVE)
0.44%0.57%35.14%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.44%0.77%53.71%-
MercadoLibreMercadoLibre (MELI)
0.44%0.47%36.79%-
SilverGateSilverGate (SICPQ)
0.44%0%29.71%3/17/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.43%0%65.86%9/23/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.41%0%18.43%11/18/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.41%0%49.07%2/28/2025
UECUEC (UEC)
0.41%1.41%43.43%-
Range ResourcesRange Resources (RRC)
0.41%0.31%39.64%-
ValarisValaris (VAL.US)
0.39%1.76%34.36%-
BitfarmsBitfarms (BITF)
0.39%0.44%43%-
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.37%1.17%43.43%-
TerawulfTerawulf (WULF)
0.37%0.96%34.57%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.35%0.93%42.93%-
DogecoinDogecoin (DOGE)
0.35%0.12%61.14%-
Energy TransferEnergy Transfer (ET)
0.35%0.18%45%-
First SolarFirst Solar (FSLR)
0.35%0%28.21%5/5/2023
Iris EnergyIris Energy (IREN)
0.34%0.13%30.07%-
BarrickBarrick (B)
0.34%0%33.43%5/9/2023
TencentTencent (0700.HK)
0.34%0%17.86%9/16/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.34%0%25.43%2/22/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.33%0%36.5%6/21/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.31%0%22.43%11/21/2023
Bit DigitalBit Digital (BTBT)
0.31%0.35%35.07%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.28%0%20.43%10/28/2022
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.27%0.24%16.07%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.26%0.24%34.57%-
British American TobaccoBritish American Tobacco (BTI)
0.25%0%39.86%6/17/2025
AmazonAmazon (AMZN)
0.25%0%38.79%7/16/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.24%0%28.5%5/26/2023
AaveAave (AAVE)
0.24%0.16%48.64%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.24%0%28.21%2/23/2023
AlbemarleAlbemarle (ALB)
0.24%0%28.57%4/11/2025
FiservFiserv (FISV)
0.23%0%29.79%11/13/2025
Build and BuildBuild and Build (BNB)
0.23%0.32%48.86%-
Bank OZKBank OZK (OZK)
0.22%0%21.21%3/10/2025
WalmartWalmart (WMT)
0.22%0.94%25.5%-
JD.comJD.com (JD.US)
0.22%0%44.14%10/21/2025
AlibabaAlibaba (BABA)
0.22%0%33.14%5/5/2023
SolanaSolana (SOL)
0.22%0.27%39.64%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.22%0%28.21%2/23/2023
PulteGroupPulteGroup (PHM)
0.21%0%28.21%2/23/2023
C3.aiC3.ai (AI)
0.21%0%11.43%2/24/2025
SupermicroSupermicro (SMCI)
0.2%0%11.86%2/14/2025
AMDAMD (AMD)
0.2%1.07%15.29%-
EnbridgeEnbridge (ENB)
0.19%0%28.21%2/23/2023
SoFiSoFi (SOFI)
0.18%0%33.21%5/14/2024
CVS HealthCVS Health (CVS)
0.18%0%23.29%2/23/2023
HDFCHDFC (HDB)
0.18%0.23%30.79%-
RigettiRigetti (RGTI)
0.17%0.38%24.64%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.17%0.57%28.5%-
TotalEnergiesTotalEnergies (TTE.PA)
0.16%0%17.07%8/31/2022
D-WaveD-Wave (QBTS)
0.16%0.74%24.64%-
TSMCTSMC (TSM)
0.16%0.89%15.29%-
AppleApple (AAPL)
0.15%0%25.64%7/16/2025
ShellShell (SHEL)
0.15%0.72%26.86%-
IonqIonq (IONQ)
0.14%0.76%24.64%-
US BancorpUS Bancorp (USB)
0.14%0.97%15.29%-
RokuRoku (ROKU)
0.14%0%30.21%3/24/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.13%0%8.5%7/6/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.13%0%51.71%10/7/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.13%0%10.79%8/5/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.13%0%34.93%11/17/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.12%0%17.36%7/16/2024
DecentralandDecentraland (MANA)
0.12%0%54.14%11/13/2025
JinkoSolarJinkoSolar (JKS)
0.12%0%17.29%12/11/2024
BPBP (BP.L)
0.12%0.83%19.43%-
StrongholdStronghold (SDIG)
0.12%0%16.07%3/19/2025
BancolombiaBancolombia (CIB)
0.12%0%20.43%2/26/2025
ScotiabankScotiabank (BNS)
0.11%0%25%2/23/2023
HalliburtonHalliburton (HAL)
0.11%0.88%14.64%-
NuScale PowerNuScale Power (SMR)
0.11%0.75%15%-
CompoundCompound (COMP)
0.11%0%37.07%11/13/2025
PinterestPinterest (PINS)
0.11%0%30.07%3/22/2023
ChainlinkChainlink (LINK)
0.1%0%32.93%9/10/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.1%1.48%8.14%-
SuiSui (SUI)
0.1%0.29%23.14%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.09%0%11.43%12/11/2024
MetaMeta (META)
0.09%0%7.29%4/23/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%8.14%7/1/2022
GevoGevo (GEVO)
0.08%0%25.29%3/22/2023
Realty IncomeRealty Income (O)
0.08%0%23.29%2/23/2023
ZoomZoom (ZM)
0.08%0%17.43%9/9/2022
FiverrFiverr (FVRR)
0.08%0%30.07%3/22/2023
AlgorandAlgorand (ALGO)
0.08%0%28.07%2/21/2023
RheinmetallRheinmetall (RHM.DE)
0.07%0.27%9.5%-
TeslaTesla (TSLA)
0.07%0%14.29%8/27/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.07%0.24%7.43%-
SpotifySpotify (SPOT)
0.07%0%30.21%3/24/2023
Cantor Equity Partners Inc Class ACantor Equity Partners Inc Class A (CEP)
0.07%0.77%7.21%-
Penn NationalPenn National (PENN)
0.07%0%30.07%3/22/2023
Best BuyBest Buy (BBY)
0.06%0.72%15.64%-
GameStopGameStop (GME)
0.06%0%5.79%6/27/2025
AvalancheAvalanche (AVAX)
0.06%0%40.43%8/22/2025
CardanoCardano (ADA)
0.06%0%21.57%4/3/2025
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0.06%0.65%9.5%-
UniswapUniswap (UNI)
0.06%0%11.93%6/17/2022
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.06%0%13.14%11/10/2025
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.06%0%84.93%5/7/2025
Fetch.aiFetch.ai (FET)
0.05%0.22%9.5%-
PolkadotPolkadot (DOT)
0.05%0%11.93%6/17/2022
Axie InfinityAxie Infinity (AXS)
0.05%0%28.07%2/21/2023
CNRLCNRL (CNQ)
0.05%0.38%14.93%-
TwilioTwilio (TWLO)
0.05%0%25.5%3/24/2023
Ondo FinanceOndo Finance (ONDO)
0.05%0%24.93%11/13/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.05%0%3.79%12/4/2023
TezosTezos (XTZ)
0.05%0%11.64%6/17/2022
FuelCell EnergyFuelCell Energy (FCEL)
0.05%0%23.79%2/28/2023
TeckTeck (TECK)
0.05%0%13.21%11/4/2025
COTICOTI (COTI)
0.05%0%24.86%11/13/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.05%0%10.43%9/25/2025
AflacAflac (AFL)
0.05%0%15.07%8/23/2022
GlencoreGlencore (GLEN.L)
0.05%0%4.93%5/27/2025
ConEdConEd (ED)
0.04%0%12.21%8/31/2022
CosmosCosmos (ATOM)
0.04%0%10.79%4/3/2025
FedExFedEx (FDX)
0.04%0%15.07%8/23/2022
EnjinEnjin (ENJ)
0.04%0%21.5%4/1/2025
StacksStacks (STX)
0.04%0%9.29%4/3/2025
SercoSerco (SRP.L)
0.04%0.4%10.79%-
RaytheonRaytheon (RTX)
0.04%0.37%10.79%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.04%0.34%10.79%-
AirbnbAirbnb (ABNB)
0.04%0%30.07%3/22/2023
Sberbank of RussiaSberbank of Russia (SBERL.L)
0.03%0%4.36%3/2/2022
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.03%0.29%10.79%-
BAE SystemsBAE Systems (BA.L)
0.03%0.28%10.79%-
Render TokenRender Token (RENDER)
0.03%0%8.14%11/21/2025
SnapchatSnapchat (SNAP)
0.03%0%30%3/21/2023
DatadogDatadog (DDOG)
0.03%0%3.14%7/16/2025
CurveCurve (CRV)
0.03%0%28.43%7/20/2025
NextEraNextEra (NEE)
0.03%0.38%9%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.03%0%10.21%6/17/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%28.07%2/21/2023
PVHPVH (PVH)
0.03%0%16.5%12/2/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.03%0.36%7.93%-
CelestiaCelestia (TIA)
0.02%0%8.86%4/3/2025
G-III ApparelG-III Apparel (GIII)
0.02%0%14.07%11/13/2025
ChevronChevron (CVX)
0.02%0%7.43%11/7/2025
NikeNike (NKE)
0.02%0%10.43%11/4/2025
CartesiCartesi (CTSI)
0.02%0%9.07%4/3/2025
StorjStorj (STORJ)
0.02%0%9.07%4/3/2025
Lido DAOLido DAO (LDO)
0.02%0%11.86%8/22/2025
NEONEO (NEO)
0.02%0%6.14%3/28/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.02%0.28%5.64%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.02%0.5%4.71%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.02%0.51%4.71%-
StellarStellar (XLM)
0.02%0%6.14%3/28/2022
Ethereum ClassicEthereum Classic (ETC)
0.02%0%21.36%9/22/2025
IOTAIOTA (MIOTA)
0.02%0%6.14%3/28/2022
LightspeedLightspeed (LSPD)
0.02%0%13.71%8/3/2022
PalantirPalantir (PLTR)
0.02%0.76%3.71%-
Emeren GroupEmeren Group (SOL.US)
0.02%0%8%6/29/2022
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.02%1.18%2.64%-
ToastToast (TOST)
0.02%0%13.86%8/5/2022
Global-EGlobal-E (GLBE)
0.02%0%13.71%8/3/2022
VAULTAVAULTA (A)
0.02%0%11.93%6/17/2022
Near ProtocolNear Protocol (NEAR)
0.02%0%7.64%11/21/2025
DeliverooDeliveroo (ROO.L)
0.01%0%6.36%10/23/2025
TRONTRON (TRX)
0.01%0.11%9.29%-
Kyber NetworkKyber Network (KNC)
0.01%0%9.07%4/3/2025
LululemonLululemon (LULU)
0.01%0%8.07%8/19/2025
AccentureAccenture (ACN)
0.01%0.51%2.86%-
RivianRivian (RIVN)
0.01%0%5.79%7/18/2025
Accelerant HoldingsAccelerant Holdings (ARX)
0.01%0.97%1.79%-
AffirmAffirm (AFRM)
0.01%0%13.71%8/3/2022
XRPXRP (XRP)
0.01%0%6.21%3/29/2022
EtsyEtsy (ETSY)
0.01%0%2.07%4/6/2022
MicrosoftMicrosoft (MSFT)
0.01%0%1%2/12/2025
NuNu (NU)
0.01%0.53%2.64%-
PayPalPayPal (PYPL)
0.01%0.22%2.86%-
LitecoinLitecoin (LTC)
0.01%0%6.14%3/28/2022
Quantum Computing IncQuantum Computing Inc (QUBT)
0.01%0.47%1.29%-
BakktBakkt (BKKT)
0.01%0.22%1.79%-
UnityUnity (U)
0.01%0%3.36%6/27/2022
AmpAmp (AMP)
0.01%0%2.93%11/13/2025
MerckMerck (MRK)
0.01%0.51%1.07%-
DashDash (DASH)
0.01%0%6.14%3/28/2022
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0%0.49%1.07%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0%0.49%1%-
VolkswagenVolkswagen (VOW3.DE)
0%0%0.71%3/18/2022
MedtronicMedtronic (MDT.US)
0%0.48%0.93%-
CopaCopa (CPA)
0%0.47%1.07%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0.24%1.07%-
ShopifyShopify (SHOP)
0%0%0.21%6/30/2022
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0%0.24%0.93%-
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.36%3/28/2022
Ero Copper CorpEro Copper Corp (ERO)
0%0.25%0.5%-
Eli LillyEli Lilly (LLY)
0%0.23%0.5%-
eBayeBay (EBAY)
0%0%0.29%1/4/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.21%5/26/2025
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
13.03%18.47%
MicroStrategyMicroStrategy (MSTR)
6.09%8.69%
Enterprise ProductsEnterprise Products (EPD)
3.16%3.35%
CostcoCostco (COST)
3.93%3.32%
Southern CopperSouthern Copper (SCCO)
1.97%2.33%
Range ResourcesRange Resources (RRC)
2.37%2.19%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.37%2.19%
Canadian SolarCanadian Solar (CSIQ)
2.76%1.86%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.95%1.72%
SPDR GoldSPDR Gold (GLD)
1.58%1.7%
TerawulfTerawulf (WULF)
1.18%1.6%
Bank OZKBank OZK (OZK)
1.58%1.57%
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.58%1.57%
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
2.13%1.51%
Hut 8Hut 8 (HUT)
0.79%1.49%
SuncorSuncor (SU)
1.58%1.48%
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
1.58%1.44%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.58%1.42%
CamecoCameco (CCJ)
0.79%1.38%
HiveHive (HIVE)
1.58%1.36%
Semler ScientificSemler Scientific (SMLR)
1.18%1.35%
RiotRiot (RIOT)
1.18%1.26%
FNVFNV (FNV)
1.58%1.25%
Marathon DigitalMarathon Digital (MARA)
1.18%1.2%
ValarisValaris (VAL.US)
1.58%1.13%
Itau UnibancoItau Unibanco (ITUB)
1.58%1.12%
CleansparkCleanspark (CLSK)
1.58%1.09%
Iris EnergyIris Energy (IREN)
0.79%1.07%
Bit DigitalBit Digital (BTBT)
1.18%1.06%
EthereumEthereum (ETH)
1.11%1.02%
Energy TransferEnergy Transfer (ET)
0.79%1%
StrongholdStronghold (SDIG)
0.79%0.91%
CipherCipher (CIFR)
0.79%0.86%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.79%0.85%
UECUEC (UEC)
0.79%0.83%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.79%0.81%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.79%0.81%
RigettiRigetti (RGTI)
0.59%0.8%
British American TobaccoBritish American Tobacco (BTI)
0.79%0.8%
BitfarmsBitfarms (BITF)
1.18%0.78%
WalmartWalmart (WMT)
0.79%0.74%
SolanaSolana (SOL)
0.91%0.72%
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.79%0.71%
BancolombiaBancolombia (CIB)
0.79%0.7%
AppleApple (AAPL)
0.79%0.68%
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.79%0.67%
DogecoinDogecoin (DOGE)
0.59%0.66%
CosmosCosmos (ATOM)
0.71%0.64%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.79%0.63%
AaveAave (AAVE)
0.39%0.63%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.79%0.62%
IonqIonq (IONQ)
0.59%0.61%
CignaCigna (CI)
0.79%0.61%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.79%0.59%
StacksStacks (STX)
0.75%0.57%
AlbemarleAlbemarle (ALB)
0.79%0.57%
DecentralandDecentraland (MANA)
0.51%0.56%
D-WaveD-Wave (QBTS)
0.63%0.56%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.79%0.54%
Build and BuildBuild and Build (BNB)
0.51%0.5%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.79%0.5%
COTICOTI (COTI)
0.55%0.48%
Ondo FinanceOndo Finance (ONDO)
0.39%0.47%
AvalancheAvalanche (AVAX)
0.55%0.46%
EnjinEnjin (ENJ)
0.59%0.46%
ChainlinkChainlink (LINK)
0.39%0.42%
CoinbaseCoinbase (COIN)
0.39%0.39%
CompoundCompound (COMP)
0.36%0.37%
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.39%0.34%
CardanoCardano (ADA)
0.39%0.33%
StorjStorj (STORJ)
0.39%0.29%
CurveCurve (CRV)
0.16%0.26%
Lido DAOLido DAO (LDO)
0.24%0.22%
Kyber NetworkKyber Network (KNC)
0.24%0.18%
CartesiCartesi (CTSI)
0.24%0.18%
CelestiaCelestia (TIA)
0.32%0.17%
Ethereum ClassicEthereum Classic (ETC)
0.24%0.17%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
3.16%0.02%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments