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paolixx
🇮🇹 Income Software, Crypto, and Tech 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
April 5, 2025
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
213 instruments
February 1, 2025
Least Diversified
55 instruments
January 2, 2023
Average
87 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 20, 2024
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
17.98%
Technology Services
15.39%
Electronic Technology
11.57%
Retail Trade
6.78%
ETFs
6.04%

Top Countries

Top 5

🇺🇸United States
38.78%
🇨🇳China
1.59%
🇩🇪Germany
0.2%
🇬🇧United Kingdom
0.1%
🇹🇼Taiwan
0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.38%8.16%100%-
NVIDIANVIDIA (NVDA)
6.65%4.66%100%-
AlphabetAlphabet (GOOG)
5.25%3.24%100%-
AmazonAmazon (AMZN)
5.18%3.27%100%-
MicrosoftMicrosoft (MSFT)
5.09%2.4%100%-
EthereumEthereum (ETH)
4.38%2.43%100%-
EnslinjacoEnslinjaco
3.99%0%91.19%2/5/2025
rubymzarubymza
3.64%0%87.58%1/6/2025
MetaMeta (META)
3.16%2.23%100%-
CPHequitiesCPHequities
2.75%0%90.59%1/31/2025
BlackRockBlackRock (BLK)
2.62%2.87%100%-
XRPXRP (XRP)
2.44%2.98%100%-
liborvasaliborvasa
2.23%0%90.59%1/31/2025
AMDAMD (AMD)
2.21%1.77%87.58%-
CryptoPortfolioCryptoPortfolio
2.12%0%88.54%1/14/2025
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
1.99%2.79%100%-
DividendGrowthDividendGrowth
1.96%0%90.35%1/29/2025
reinhardtcoetzeereinhardtcoetzee
1.92%0%87.58%1/6/2025
PayPalPayPal (PYPL)
1.61%1.28%100%-
SolanaSolana (SOL)
1.41%1.6%100%-
FundManagerZechFundManagerZech
1.34%0%88.9%1/17/2025
Wise_womanWise_woman
1.34%0%90.59%1/31/2025
AmitKupAmitKup
1.27%0%47.04%2/5/2025
TeslaTesla (TSLA)
1.26%1.16%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.22%0.71%100%-
AppleApple (AAPL)
1.19%1.82%84.2%-
FranciscoOrtiz13FranciscoOrtiz13
1.13%0%87.58%1/6/2025
misterg23misterg23
0.97%0%90.59%1/31/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.9%1.08%100%-
JORDENBOERJORDENBOER
0.79%0%87.58%1/6/2025
AlibabaAlibaba (BABA)
0.76%1.55%98.67%-
DogecoinDogecoin (DOGE)
0.73%0.6%100%-
nedbalmatteonedbalmatteo
0.73%0%90.59%1/31/2025
AdobeAdobe (ADBE)
0.7%0.99%79.86%-
geofflee2006geofflee2006
0.68%0%83.35%12/2/2024
AkashyKaraAkashyKara
0.67%0%72.62%2/4/2025
WalmartWalmart (WMT)
0.62%0.08%99.28%-
thomaspjthomaspj
0.61%0%41.13%1/15/2025
SPDR GoldSPDR Gold (GLD)
0.61%1.02%100%-
jrotllantjrotllant
0.52%0%57.78%5/2/2024
DavidePerinaDavidePerina
0.52%0%47.65%2/7/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0.29%100%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.39%0.31%100%-
IntelIntel (INTC)
0.33%0.45%56.69%-
BroadcomBroadcom (AVGO)
0.28%1.96%38.12%-
CardanoCardano (ADA)
0.25%0.09%100%-
DashDash (DASH)
0.22%0.09%100%-
C3.aiC3.ai (AI)
0.22%0%41.98%12/19/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.21%0%95.66%3/14/2025
ModernaModerna (MRNA)
0.19%0.11%100%-
Terra ClassicTerra Classic (LUNC)
0.19%0.09%100%-
DecentralandDecentraland (MANA)
0.19%0.08%100%-
NetflixNetflix (NFLX)
0.18%0%36.79%4/4/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.17%0.08%100%-
AlibabaAlibaba (9988.HK)
0.16%1.95%52.35%-
BayerBayer (BAYN.DE)
0.15%0.05%100%-
CarmensevillaCarmensevilla
0.15%0%16.16%5/18/2023
SushiSwapSushiSwap (SUSHI)
0.14%0.06%100%-
NikeNike (NKE)
0.14%0.55%35.46%-
JeppeKirkBondeJeppeKirkBonde
0.14%0%24.73%1/31/2025
TencentTencent (0700.HK)
0.14%2.09%8.2%-
CrowdstrikeCrowdstrike (CRWD)
0.14%0.86%32.93%-
PinterestPinterest (PINS)
0.13%0.21%52.35%-
XiaomiXiaomi (1810.HK)
0.12%1.75%11.1%-
BYDBYD (01211.HK)
0.12%1.77%9.17%-
TextronTextron (TXT)
0.11%0.22%44.87%-
PfizerPfizer (PFE)
0.11%0.24%60.55%-
Eli LillyEli Lilly (LLY)
0.1%0.33%36.67%-
GoProGoPro (GPRO)
0.1%0.01%100%-
Lockheed MartinLockheed Martin (LMT)
0.1%0.27%38.48%-
NioNio (NIO)
0.1%0.05%100%-
ApeCoinApeCoin (APE)
0.08%0.01%100%-
Axie InfinityAxie Infinity (AXS)
0.08%0.02%100%-
TSMCTSMC (TSM)
0.08%0.99%12.42%-
RigettiRigetti (RGTI)
0.07%0.87%11.46%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.07%0.26%42.22%-
OracleOracle (ORCL)
0.07%0.58%30.76%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.07%1.27%7.96%-
LenovoLenovo (0992.HK)
0.07%0.75%8.2%-
Health CatalystHealth Catalyst (HCAT)
0.06%0%22.56%7/10/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%2.48%9.41%-
Charles SchwabCharles Schwab (SCHW)
0.05%0.59%12.3%-
IonqIonq (IONQ)
0.05%0.71%11.46%-
Ranger Energy ServicesRanger Energy Services (RNGR)
0.04%0.44%9.41%-
D-WaveD-Wave (QBTS)
0.04%0.37%11.46%-
IAGIAG (IAG.L)
0.04%0.35%16.65%-
WeimobWeimob (2013.HK)
0.04%0.5%7.36%-
CNBMCNBM (3323.HK)
0.04%0.73%11.1%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0.5%11.34%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0.12%32.33%-
NEONEO (NEO)
0.04%0.04%44.27%-
CleansparkCleanspark (CLSK)
0.04%0.1%30.4%-
AirbusAirbus (AIR.PA)
0.04%0.37%16.65%-
Coca-ColaCoca-Cola (KO)
0.04%0%9.41%4/4/2025
Invesco QQQInvesco QQQ (QQQ)
0.03%2.35%12.42%-
PalantirPalantir (PLTR)
0.03%0.61%9.41%-
FinVolutionFinVolution (FINV)
0.03%0.4%9.41%-
VisaVisa (V)
0.03%0%10.62%4/4/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.03%0.28%11.58%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.29%12.18%-
PDD HoldingsPDD Holdings (PDD)
0.03%0.45%6.51%-
Goldman SachsGoldman Sachs (GS)
0.03%0.24%12.42%-
LeonardoLeonardo (LDO.MI)
0.03%0.71%9.41%-
GevoGevo (GEVO)
0.03%0.05%52.35%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.03%0.18%42.22%-
ARMARM (ARM)
0.03%0.31%9.41%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0.28%12.42%-
General DynamicsGeneral Dynamics (GD)
0.03%0.07%38.48%-
BYD ElectronicBYD Electronic (00285.HK)
0.03%0.36%6.27%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0.3%9.41%-
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%32.93%3/4/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0.3%9.41%-
JPMorganJPMorgan (JPM)
0.02%0.26%12.42%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0.27%9.41%-
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.02%0.25%9.41%-
CostcoCostco (COST)
0.02%0%10.62%4/4/2025
UberUber (UBER)
0.02%0%7%4/4/2025
Great Wall MotorGreat Wall Motor (2333.HK)
0.02%0.29%7.36%-
McDonald'sMcDonald's (MCD)
0.02%0.01%9.41%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.02%0.05%42.22%-
SonySony (SONY)
0.02%0.31%12.42%-
Bank of ChinaBank of China (3988.HK)
0.02%0.3%7.12%-
SalesforceSalesforce (CRM)
0.02%0.2%12.42%-
HCAHCA (HCA)
0.02%0%7.6%4/4/2025
ShopifyShopify (SHOP)
0.02%0.14%12.42%-
US Natural GasUS Natural Gas (UNG)
0.02%0%40.41%4/4/2025
RaytheonRaytheon (RTX)
0.02%0.28%9.41%-
ExelixisExelixis (EXEL)
0.02%0.32%9.41%-
NintendoNintendo (NTDOY)
0.02%0.2%9.41%-
MastercardMastercard (MA)
0.02%0.05%12.42%-
SoFiSoFi (SOFI)
0.02%0%46.8%3/4/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.02%0.14%12.42%-
ProsusProsus (PRX.NV)
0.02%0%25.57%4/15/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.01%0.19%12.42%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0.15%12.42%-
AsensusAsensus (ASXC)
0.01%0%23.88%8/25/2024
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0.24%9.41%-
Realty IncomeRealty Income (O)
0.01%0%9.41%4/4/2025
DeereDeere (DE)
0.01%0.15%8.81%-
EAEA (EA)
0.01%0.15%9.41%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.01%0.14%8.69%-
American ExpressAmerican Express (AXP)
0.01%0.1%12.42%-
FastlyFastly (FSLY)
0.01%0.01%52.35%-
T-MobileT-Mobile (TMUS)
0.01%0%8.32%2/24/2025
LemonadeLemonade (LMND)
0.01%0.02%52.35%-
DropboxDropbox (DBX)
0.01%0%7.6%4/4/2025
RobinhoodRobinhood (HOOD)
0.01%0.13%9.41%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.09%9.41%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0.14%6.88%-
Block Inc.Block Inc. (XYZ)
0.01%0%46.8%3/4/2025
AerCapAerCap (AER)
0.01%0.1%9.41%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%36.67%3/4/2025
RedfinRedfin (RDFN)
0.01%0.02%52.35%-
CitiCiti (C)
0.01%0.07%11.34%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.01%0%3.98%2/13/2024
SuiSui (SUI)
0.01%0.09%7.6%-
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.01%0%5.07%3/14/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.06%9.41%-
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0%5.07%3/14/2025
Wells FargoWells Fargo (WFC)
0.01%0%7.6%4/4/2025
MercadoLibreMercadoLibre (MELI)
0.01%0.11%12.42%-
SaabSaab (SAABB.ST)
0.01%0.17%3.74%-
Procter & GambleProcter & Gamble (PG)
0.01%0%4.46%3/14/2025
ThalesThales (HO.PA)
0.01%0.15%3.74%-
RheinmetallRheinmetall (RHM.DE)
0.01%0.15%3.74%-
Cocrystal PharmaCocrystal Pharma (COCP)
0%0%46.8%3/4/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%3.86%3/4/2025
Nano DimensionNano Dimension (NNDM)
0%0%46.8%3/4/2025
ChewyChewy (CHWY)
0%0%46.8%3/4/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0%32.81%1/8/2025
McKessonMcKesson (MCK)
0%0.09%9.41%-
AUD/USDAUD/USD (AUDUSD)
0%0%7.48%4/3/2025
OktaOkta (OKTA)
0%0%43.31%2/3/2025
BlackStoneBlackStone (BX)
0%0%6.88%3/4/2025
SiemensSiemens (SIE.DE)
0%0.08%12.42%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0.04%9.41%-
StrideStride (LRN)
0%0%6.27%3/24/2025
CredoCredo (CRDO)
0%0.03%9.41%-
UbisoftUbisoft (UBI.PA)
0%0.03%9.41%-
CampariCampari (CPR.MI)
0%0.04%8.93%-
Cellectis SACellectis SA (CLLS)
0%0%30.88%10/29/2024
MicronMicron (MU)
0%0.06%9.41%-
China RailwayChina Railway (0390.HK)
0%0.03%11.1%-
CorsairCorsair (CRSR)
0%0%28.71%2/3/2025
HumanaHumana (HUM)
0%0%9.29%3/24/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%2.9%2/24/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%5.07%3/14/2025
VICI PropertiesVICI Properties (VICI)
0%0%3.62%2/12/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0%0.03%12.42%-
FlareFlare (FLR)
0%0%23.76%3/15/2024
Clover HealthClover Health (CLOV)
0%0%7.84%3/12/2025
KLAKLA (KLAC)
0%0.02%9.41%-
BitfarmsBitfarms (BITF)
0%0.02%8.93%-
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%6.88%3/4/2025
Urban OutfittersUrban Outfitters (URBN)
0%0%3.86%3/4/2025
FerrariFerrari (RACE)
0%0%8.44%4/11/2025
ParamountParamount (PGRE)
0%0%5.55%3/4/2025
SinopecSinopec (0386.HK)
0%0.02%11.1%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0%0%9.29%3/24/2025
ArganArgan (AGX)
0%0%3.86%3/4/2025
3D Systems3D Systems (DDD)
0%0.01%9.41%-
Build and BuildBuild and Build (BNB)
0%0%3.14%2/26/2025
MagniteMagnite (MGNI)
0%0%13.87%6/3/2024
DigitalBridgeDigitalBridge (DBRG)
0%0%6.88%3/4/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%6.88%3/4/2025
GEGE (GE)
0%0%6.88%3/4/2025
DanaosDanaos (DAC)
0%0%3.14%2/12/2025
NuNu (NU)
0%0%5.55%2/21/2025
FrontdoorFrontdoor (FTDR)
0%0%2.53%2/21/2025
SynopsysSynopsys (SNPS)
0%0.01%12.42%-
DellDell (DELL)
0%0.01%12.42%-
SamsungSamsung (SMSN.L)
0%0.01%12.42%-
Trade DeskTrade Desk (TTD)
0%0%6.88%3/4/2025
SeagateSeagate (STX.US)
0%0%5.55%2/21/2025
China Railway ConstructionChina Railway Construction (1186.HK)
0%0.01%11.1%-
China Communications ConstructionChina Communications Construction (1800.HK)
0%0.01%11.1%-
USD/MXNUSD/MXN (USDMXN)
0%0%3.74%6/3/2024
EssoEsso (ES.PA)
0%0%4.22%2/21/2025
Applied MaterialsApplied Materials (AMAT)
0%0.01%9.41%-
HubSpotHubSpot (HUBS)
0%0%0.72%2/12/2025
UBSUBS (UBSG.ZU)
0%0%9.29%3/24/2025
SantanderSantander (SAN.MC)
0%0.01%9.05%-
RocheRoche (ROG.ZU)
0%0%8.08%3/14/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%2.29%5/21/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%6.88%3/4/2025
GMGM (GM)
0%0%6.88%3/4/2025
StarbucksStarbucks (SBUX)
0%0%6.88%3/4/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%3.14%5/29/2024
Brinker Intl.Brinker Intl. (EAT)
0%0%1.21%2/10/2025
UdemyUdemy (UDMY)
0%0%1.69%2/14/2025
Host HotelsHost Hotels (HST)
0%0%3.38%2/3/2025
InmodeInmode (INMD)
0%0%5.55%2/21/2025
ASMLASML (ASML.NV)
0%0%5.55%2/21/2025
SynchronySynchrony (SYF)
0%0%1.21%2/10/2025
TenarisTenaris (TS)
0%0%2.53%2/21/2025
CoinbaseCoinbase (COIN)
0%0%4.7%2/19/2025
DoubleVerifyDoubleVerify (DV)
0%0%4.58%2/24/2025
GE HealthCareGE HealthCare (GEHC)
0%0%4.46%2/12/2025
ChevronChevron (CVX)
0%0%4.46%2/12/2025
StoneCoStoneCo (STNE)
0%0%4.34%3/15/2024
MongoDBMongoDB (MDB)
0%0%4.22%3/4/2025
PepsiCoPepsiCo (PEP)
0%0%3.86%3/4/2025
HSBCHSBC (HSBC)
0%0%3.86%3/11/2025
IntappIntapp (INTA)
0%0%1.21%2/10/2025
3M3M (MMM)
0%0%3.14%2/21/2025
AirbnbAirbnb (ABNB)
0%0%3.02%2/10/2025
St. JoeSt. Joe (JOE)
0%0%2.9%2/10/2025
NestleNestle (NESN.ZU)
0%0%2.77%2/10/2025
SeritageSeritage (SRG.US)
0%0%2.41%2/27/2024
Ballard PowerBallard Power (BLDP)
0%0%1.93%2/28/2024
JOYYJOYY (JOYY)
0%0%1.81%2/10/2025
CloudflareCloudflare (NET)
0%0%0.72%2/3/2025
DisneyDisney (DIS)
0%0%0.48%3/4/2025
Drormant6423Drormant6423 (DMN)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
ArrivalArrival (ARVLF)
0%0%0%-
JinkoSolarJinkoSolar (JKS)
0%0%0%-
SkillzSkillz (SKLZ)
0%0%0%-
NikolaNikola (NKLAQ)
0%0%0%-
ToughBuiltToughBuilt (TBLT)
0%0%0%-
CenntroCenntro (CENN)
0%0%0%-
Jaguar HealthJaguar Health (JAGX)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
0%0%0%-
IdeanomicsIdeanomics (IDEXQ)
0%0%0%-
QutoutiaoQutoutiao (QTTOY)
0%0%0%-
FiverrFiverr (FVRR)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
FordFord (F)
0%0%0%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.5%9.32%
BitcoinBitcoin (BTC)
3.57%6.97%
XRPXRP (XRP)
2.67%5.57%
AmazonAmazon (AMZN)
3.72%5.33%
AlphabetAlphabet (GOOG)
3.67%4.97%
CPHequitiesCPHequities
5.27%4.57%
EthereumEthereum (ETH)
5.01%3.56%
EnslinjacoEnslinjaco
4.65%3.55%
BlackRockBlackRock (BLK)
3.67%3.49%
MicrosoftMicrosoft (MSFT)
2.5%3.33%
MetaMeta (META)
1.67%3.01%
AmitKupAmitKup
3.35%2.79%
AMDAMD (AMD)
3.34%2.35%
SolanaSolana (SOL)
0.86%1.95%
liborvasaliborvasa
2.89%1.83%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
2.17%1.82%
TeslaTesla (TSLA)
1.17%1.71%
DividendGrowthDividendGrowth
1.78%1.41%
Wise_womanWise_woman
1.62%1.29%
thomaspjthomaspj
1.57%1.27%
PayPalPayPal (PYPL)
2.84%1.26%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.5%1.23%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.33%1.19%
DogecoinDogecoin (DOGE)
1.17%1.06%
nedbalmatteonedbalmatteo
1.08%1%
SPDR GoldSPDR Gold (GLD)
1%0.9%
misterg23misterg23
0.73%0.76%
AdobeAdobe (ADBE)
1.17%0.75%
AkashyKaraAkashyKara
0.73%0.74%
IntelIntel (INTC)
1.49%0.74%
BroadcomBroadcom (AVGO)
0.67%0.7%
NetflixNetflix (NFLX)
0.67%0.61%
FranciscoOrtiz13FranciscoOrtiz13
0.66%0.57%
reinhardtcoetzeereinhardtcoetzee
0.63%0.57%
FundManagerZechFundManagerZech
0.73%0.56%
rubymzarubymza
0.69%0.54%
JeppeKirkBondeJeppeKirkBonde
0.67%0.53%
WalmartWalmart (WMT)
0.33%0.48%
JORDENBOERJORDENBOER
0.58%0.45%
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.12%0.43%
CrowdstrikeCrowdstrike (CRWD)
0.5%0.4%
NikeNike (NKE)
0.5%0.39%
CardanoCardano (ADA)
0.47%0.31%
CryptoPortfolioCryptoPortfolio
0.24%0.3%
AppleApple (AAPL)
0.33%0.29%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.33%0.27%
Lockheed MartinLockheed Martin (LMT)
0.33%0.25%
TextronTextron (TXT)
0.33%0.22%
PinterestPinterest (PINS)
0.36%0.22%
Terra ClassicTerra Classic (LUNC)
0.53%0.15%
DashDash (DASH)
0.63%0.15%
IAGIAG (IAG.L)
0.1%0.14%
Eli LillyEli Lilly (LLY)
0.17%0.14%
SushiSwapSushiSwap (SUSHI)
0.33%0.13%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.17%0.13%
T-MobileT-Mobile (TMUS)
0.17%0.13%
AirbusAirbus (AIR.PA)
0.13%0.13%
DecentralandDecentraland (MANA)
0.83%0.12%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.17%0.12%
OracleOracle (ORCL)
0.17%0.12%
PfizerPfizer (PFE)
0.17%0.12%
ModernaModerna (MRNA)
0.6%0.11%
VolkswagenVolkswagen (VOW3.DE)
0.17%0.11%
CleansparkCleanspark (CLSK)
0.17%0.1%
NEONEO (NEO)
0.17%0.09%
GevoGevo (GEVO)
0.19%0.08%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.17%0.08%
Northrop GrummanNorthrop Grumman (NOC)
0.08%0.07%
NioNio (NIO)
0.36%0.06%
General DynamicsGeneral Dynamics (GD)
0.08%0.06%
Axie InfinityAxie Infinity (AXS)
0.33%0.05%
SoFiSoFi (SOFI)
0.05%0.05%
BayerBayer (BAYN.DE)
0.17%0.05%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0.04%
US Natural GasUS Natural Gas (UNG)
0.05%0.04%
AlibabaAlibaba (9988.HK)
0.06%0.04%
AlibabaAlibaba (BABA)
0.06%0.04%
ApeCoinApeCoin (APE)
0.17%0.03%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.03%0.03%
LemonadeLemonade (LMND)
0.03%0.03%
FastlyFastly (FSLY)
0.05%0.02%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0.02%
Block Inc.Block Inc. (XYZ)
0.04%0.02%
GoProGoPro (GPRO)
0.18%0.02%
RedfinRedfin (RDFN)
0.05%0.01%
Nano DimensionNano Dimension (NNDM)
0.01%0.01%
Cocrystal PharmaCocrystal Pharma (COCP)
0.04%0.01%
ChewyChewy (CHWY)
0.02%0.01%
OktaOkta (OKTA)
0.02%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%
SeritageSeritage (SRG.US)
0.01%0%
FuelCell EnergyFuelCell Energy (FCEL)
0.08%0%
FiverrFiverr (FVRR)
0.01%0%
CorsairCorsair (CRSR)
0.02%0%
Cellectis SACellectis SA (CLLS)
0.01%0%

Cash Exposure Over Time

Cash Exposure % Over Time