rovinj09 avatar

rovinj09
🇩🇪 Crypto 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
July 14, 2023
Lowest Cash
February 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
171 instruments
March 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
137.8 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarAMZN
99.88%
avatarDIS
99.88%
avatarALB
99.88%
avatarVOW3.DE
99.88%

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
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
68.9%
Technology Services
5.67%
Electronic Technology
4.05%
Health Technology
2.31%
Consumer Non Durables
2.19%

Top Countries

Top 5

🇺🇸United States
16.88%
🇩🇪Germany
6.27%
🇨🇳China
3.71%
🇮🇱Israel
0.65%
🇸🇪Sweden
0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
8.46%11.4%99.88%-
SolanaSolana (SOL)
8.3%12.41%99.88%-
Fetch.aiFetch.ai (FET)
5.89%4.21%99.88%-
XRPXRP (XRP)
5.69%14.97%99.88%-
EthereumEthereum (ETH)
5.44%3.62%99.88%-
Ethereum ClassicEthereum Classic (ETC)
4.31%3.1%99.88%-
DecentralandDecentraland (MANA)
3.03%2%99.88%-
BitcoinBitcoin (BTC)
2.55%2.39%99.88%-
TRONTRON (TRX)
2.39%4.64%99.88%-
StellarStellar (XLM)
2.38%4.02%99.88%-
The GraphThe Graph (GRT)
2.24%1.12%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.21%0.88%99.88%-
The SandboxThe Sandbox (SAND)
1.98%1.2%99.88%-
EnjinEnjin (ENJ)
1.9%0.43%99.88%-
ChainlinkChainlink (LINK)
1.67%1.5%99.88%-
AdidasAdidas (ADS.DE)
1.62%0.45%99.88%-
PayPalPayPal (PYPL)
1.62%1%99.88%-
EnphaseEnphase (ENPH)
1.14%0.87%95.9%-
MicrosoftMicrosoft (MSFT)
1.11%0.11%99.76%-
DisneyDisney (DIS)
1.07%0.54%99.88%-
JinkoSolarJinkoSolar (JKS)
1.06%0.96%99.88%-
SunPowerSunPower (SPWRQ)
1.03%0%65.66%7/19/2024
CurveCurve (CRV)
1.03%1.18%99.88%-
Livent CorpLivent Corp (LTHM)
0.95%0%43.49%1/4/2024
SushiSwapSushiSwap (SUSHI)
0.93%0.6%99.88%-
IntelliaIntellia (NTLA)
0.85%0.84%91.93%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.85%0.48%99.88%-
AlibabaAlibaba (BABA)
0.83%0.5%97.23%-
OktaOkta (OKTA)
0.81%0.96%82.05%-
PolkadotPolkadot (DOT)
0.74%0.54%99.88%-
AvalancheAvalanche (AVAX)
0.74%0.71%99.88%-
AnkrAnkr (ANKR)
0.72%0.46%99.88%-
Basic Attention TokenBasic Attention Token (BAT)
0.63%0.37%99.88%-
SolarEdgeSolarEdge (SEDG)
0.62%0.98%81.93%-
1inch1inch (1INCH)
0.61%0.29%99.88%-
ChilizChiliz (CHZ)
0.59%0.33%99.88%-
BaiduBaidu (BIDU)
0.59%1.49%60%-
AlbemarleAlbemarle (ALB)
0.58%0.77%99.88%-
AlgorandAlgorand (ALGO)
0.57%0.61%99.88%-
DogecoinDogecoin (DOGE)
0.57%0.63%99.88%-
Deutsche PostDeutsche Post (DHL.DE)
0.54%0.03%97.59%-
3D Systems3D Systems (DDD)
0.53%0.34%91.45%-
VolkswagenVolkswagen (VOW3.DE)
0.53%0.42%99.88%-
CoinbaseCoinbase (COIN)
0.49%0.03%58.31%-
PalantirPalantir (PLTR)
0.48%1.6%80.36%-
AI-RevolutionAI-Revolution
0.46%0.57%90.96%-
VonoviaVonovia (VNA.DE)
0.45%0.37%99.88%-
BYDBYD (01211.HK)
0.44%0.06%98.8%-
Social-InvestorSocial-Investor
0.41%0.43%99.76%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.39%0.36%99.88%-
SIXTSIXT (SIX2.DE)
0.39%0.4%92.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.39%0.16%57.47%-
CarvanaCarvana (CVNA)
0.37%0.03%83.98%-
Axie InfinityAxie Infinity (AXS)
0.36%0.12%99.88%-
RENREN (REN)
0.33%0%87.59%1/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.31%0%53.98%4/4/2025
AlphabetAlphabet (GOOG)
0.3%0.15%90.24%-
Alteryx Inc.Alteryx Inc. (AYX)
0.29%0%31.45%3/21/2024
CronosCronos (CRO)
0.28%0.26%99.88%-
C3.aiC3.ai (AI)
0.28%0.02%89.16%-
Gala V2Gala V2 (GALA)
0.27%0.14%99.88%-
AmazonAmazon (AMZN)
0.27%0.08%99.88%-
Desktop MetalDesktop Metal (DM)
0.25%0.21%92.29%-
BilibiliBilibili (BILI)
0.25%0.45%82.29%-
NikeNike (NKE)
0.23%0.37%72.17%-
SMASMA (S92.DE)
0.23%0.03%79.52%-
NioNio (NIO)
0.23%0%36.39%4/15/2024
NibeNibe (NIBEB.ST)
0.2%0.18%81.33%-
TwilioTwilio (TWLO)
0.2%0.14%91.45%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.18%0.26%74.7%-
Magnificent-7Magnificent-7
0.18%0.36%49.88%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.17%0.42%99.88%-
UniswapUniswap (UNI)
0.17%0.13%94.46%-
Block Inc.Block Inc. (XYZ)
0.17%0.21%88.92%-
NelNel (NEL.OL)
0.16%0.09%99.88%-
AaveAave (AAVE)
0.16%0.26%99.88%-
InfineonInfineon (IFX.DE)
0.16%0.05%83.49%-
TezosTezos (XTZ)
0.16%0.08%99.88%-
NEONEO (NEO)
0.15%0%45.66%1/22/2024
ThetaTheta (THETA)
0.15%0%45.66%1/22/2024
American TowerAmerican Tower (AMT)
0.15%0%56.75%8/2/2024
SartoriusSartorius (SRT.DE)
0.15%0.09%88.67%-
StorjStorj (STORJ)
0.15%0.1%99.88%-
RWERWE (RWE.DE)
0.15%0.09%85.54%-
SupermicroSupermicro (SMCI)
0.14%0.13%57.83%-
AirbnbAirbnb (ABNB)
0.14%0.14%77.11%-
CosmosCosmos (ATOM)
0.14%0.08%94.46%-
UnitedHealthUnitedHealth (UNH)
0.13%0.1%91.45%-
Procter & GambleProcter & Gamble (PG)
0.13%0.08%90.48%-
TencentTencent (0700.HK)
0.13%0.11%88.07%-
SilverGateSilverGate (SICPQ)
0.13%0%7.95%3/9/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0.2%87.35%-
OracleOracle (ORCL)
0.13%0.05%88.67%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.25%73.01%-
AMDAMD (AMD)
0.12%0.24%63.86%-
SeaSea (SE)
0.12%0%40.72%4/22/2024
DropboxDropbox (DBX)
0.11%0.14%58.07%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.11%0%48.43%8/1/2024
NVIDIANVIDIA (NVDA)
0.11%0.04%86.02%-
Ballard PowerBallard Power (BLDP)
0.11%0.03%99.88%-
ZscalerZscaler (ZS)
0.1%0.22%49.64%-
RigettiRigetti (RGTI)
0.1%0.52%40.72%-
NutanixNutanix (NTNX)
0.1%0.25%40.72%-
JD.comJD.com (JD.US)
0.1%0.09%56.75%-
KronesKrones (KRN.DE)
0.1%0%31.45%1/31/2024
SkyworksSkyworks (SWKS)
0.1%0.05%80.24%-
Terra ClassicTerra Classic (LUNC)
0.08%0.03%99.88%-
AdobeAdobe (ADBE)
0.08%0.26%48.55%-
SonySony (SONY)
0.08%0.24%49.88%-
FreseniusFresenius (FRE.DE)
0.08%0%52.29%8/5/2024
EOSEOS (EOS)
0.08%0.07%99.88%-
PDD HoldingsPDD Holdings (PDD)
0.08%0.07%38.55%-
DanaherDanaher (DHR)
0.08%0%64.82%7/26/2024
MarvellMarvell (MRVL)
0.07%0.11%49.16%-
Dollar TreeDollar Tree (DLTR)
0.07%0.16%48.43%-
AmgenAmgen (AMGN)
0.07%0.02%84.94%-
ImmunityBioImmunityBio (IBRX)
0.07%0%16.51%10/30/2023
CiscoCisco (CSCO)
0.07%0%65.42%11/15/2024
Take-TwoTake-Two (TTWO)
0.07%0.19%51.2%-
ApeCoinApeCoin (APE)
0.07%0.07%92.65%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0.02%87.95%-
SunnovaSunnova (NOVA)
0.06%0%19.64%6/16/2023
JenoptikJenoptik (JEN.DE)
0.06%0.09%49.88%-
AppleApple (AAPL)
0.06%0.04%93.73%-
SempraSempra (SRE)
0.06%0%48.43%8/2/2024
WorkdayWorkday (WDAY)
0.06%0.04%87.95%-
PrysmianPrysmian (PRY.MI)
0.06%0.1%48.31%-
QualcommQualcomm (QCOM)
0.05%0.01%84.7%-
TargetTarget (TGT)
0.05%0.04%87.95%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.05%0.08%40.72%-
AllianzAllianz (ALV.DE)
0.04%0%30.72%1/19/2024
MakerMaker (MKR)
0.04%0.09%51.45%-
Origin ProtocolOrigin Protocol (OGN)
0.04%0.02%99.88%-
Splunk IncSplunk Inc (SPLK)
0.04%0%10.6%9/25/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0.05%66.02%-
Charles SchwabCharles Schwab (SCHW)
0.04%0%11.69%6/29/2023
ContinentalContinental (CON.DE)
0.04%0.09%49.04%-
UiPathUiPath (PATH)
0.04%0.09%40.72%-
IonqIonq (IONQ)
0.04%0.12%58.8%-
Gilead SciencesGilead Sciences (GILD)
0.04%0.02%22.53%-
NextEraNextEra (NEE)
0.04%0%8.55%4/10/2023
MercadoLibreMercadoLibre (MELI)
0.04%0.09%49.16%-
MeituanMeituan (03690.HK)
0.04%0.04%65.06%-
K+SK+S (SDF.DE)
0.03%0%14.82%8/18/2023
XiaomiXiaomi (1810.HK)
0.03%0.17%29.64%-
1&11&1 (1U1.DE)
0.03%0.11%40.6%-
BASFBASF (BAS.DE)
0.03%0.06%58.31%-
FilecoinFilecoin (FIL)
0.03%0.02%54.94%-
DuerrDuerr (DUE.DE)
0.03%0.06%80.48%-
DWSDWS (DWS.DE)
0.03%0.08%50.72%-
TomraTomra (TOM.OL)
0.03%0.07%49.88%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.03%0%51.57%8/2/2024
BayerBayer (BAYN.DE)
0.03%0%4.46%2/8/2023
EAEA (EA)
0.03%0%15.66%12/13/2023
McDonald'sMcDonald's (MCD)
0.03%0.04%38.31%-
UniperUniper (UN0.DE)
0.03%0.01%80.6%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.03%0.11%37.95%-
BarrickBarrick (GOLD.BARRICK)
0.03%0%5.66%7/19/2023
SalesforceSalesforce (CRM)
0.03%0.07%38.43%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0.05%50.72%-
United RentalsUnited Rentals (URI)
0.03%0.06%37.35%-
TeamViewerTeamViewer (TMV.DE)
0.03%0%4.46%2/8/2023
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%22.17%10/23/2023
QuantumScapeQuantumScape (QS)
0.03%0.04%49.16%-
DellDell (DELL)
0.03%0.12%23.01%-
ICICI BankICICI Bank (IBN)
0.03%0.09%38.19%-
MerckMerck (MRK)
0.03%0.06%31.69%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.03%0%4.94%7/27/2023
BioNTech SEBioNTech SE (BNTX)
0.02%0%8.8%8/18/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%3.73%7/6/2023
LoopringLoopring (LRC)
0.02%0.01%96.75%-
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.02%0.07%38.19%-
MSCIMSCI (MSCI)
0.02%0%35.3%3/12/2025
AmphenolAmphenol (APH)
0.02%0.05%58.07%-
BeiersdorfBeiersdorf (BEI.DE)
0.02%0.05%36.51%-
BefesaBefesa (BFSA.DE)
0.02%0.05%41.45%-
NiceNice (NICE)
0.02%0.04%48.92%-
Ross StoresRoss Stores (ROST)
0.02%0%37.23%1/10/2025
WolfspeedWolfspeed (WOLF)
0.02%0%67.23%12/10/2024
FTX TokenFTX Token (FTT)
0.02%0.01%99.88%-
IntelIntel (INTC)
0.02%0.08%15.9%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0.08%23.86%-
AroundtownAroundtown (AT1.DE)
0.02%0%10.24%7/12/2023
VerizonVerizon (VZ)
0.02%0%11.2%8/30/2023
AristaArista (ANET)
0.02%0.03%49.16%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.02%0%6.14%2/22/2023
ZoomZoom (ZM)
0.02%0%8.67%8/31/2023
MicronMicron (MU)
0.02%0.1%23.01%-
AehrAehr (AEHR)
0.02%0.02%58.8%-
TRATONTRATON (8TRA.DE)
0.02%0.03%49.16%-
NemetschekNemetschek (NEM.DE)
0.02%0%12.89%10/24/2023
3M3M (MMM)
0.02%0%18.43%12/18/2023
VERBIOVERBIO (VBK.DE)
0.02%0.03%37.95%-
LufthansaLufthansa (LHA.DE)
0.02%0%22.65%12/19/2024
Extreme NetworksExtreme Networks (EXTR)
0.01%0.02%58.8%-
LindeLinde (LIN)
0.01%0.02%80.72%-
OccidentalOccidental (OXY)
0.01%0%6.51%7/12/2023
CrowdstrikeCrowdstrike (CRWD)
0.01%0.05%32.41%-
CeragonCeragon (CRNT)
0.01%0%8.19%6/8/2023
AXAAXA (CS.PA)
0.01%0%17.59%8/8/2023
Match GroupMatch Group (MTCH)
0.01%0%5.9%6/1/2023
EncavisEncavis (ECV.DE)
0.01%0%2.29%1/20/2023
BaozunBaozun (BZUN)
0.01%0.04%24.1%-
AkamaiAkamai (AKAM)
0.01%0.07%19.64%-
Blueprint MedicinesBlueprint Medicines (BPMC)
0.01%0%17.71%8/2/2024
Realty IncomeRealty Income (O)
0.01%0%17.95%8/2/2024
MetaMeta (META)
0.01%0%4.34%7/27/2023
BroadcomBroadcom (AVGO)
0.01%0.07%15.9%-
SiemensSiemens (SIE.DE)
0.01%0.01%61.93%-
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%4.7%6/19/2023
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%79.52%12/9/2024
VisaVisa (V)
0.01%0%5.78%1/30/2024
StrideStride (LRN)
0.01%0%26.87%8/2/2024
VertivVertiv (VRT)
0.01%0.02%46.75%-
MongoDBMongoDB (MDB)
0.01%0%9.52%8/21/2024
SongbirdSongbird (SGB)
0.01%0%82.05%1/5/2025
Tractor SupplyTractor Supply (TSCO)
0.01%0%5.42%7/17/2023
PVA TePla AGPVA TePla AG (TPE.DE)
0.01%0.03%29.64%-
CGMCGM (COP.DE)
0.01%0%3.86%7/12/2023
CommerzbankCommerzbank (CBK.DE)
0.01%0%3.49%6/9/2023
ScotiabankScotiabank (BNS)
0.01%0%3.13%1/27/2023
EvotecEvotec (EVT.DE)
0.01%0%2.53%2/2/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%5.3%2/16/2023
AdyenAdyen (ADYEN.NV)
0.01%0%1.93%8/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%7.71%8/8/2023
Bank of AmericaBank of America (BAC)
0.01%0%3.25%4/12/2023
IBMIBM (IBM)
0.01%0%4.82%7/12/2023
D-WaveD-Wave (QBTS)
0.01%0.05%14.1%-
HORNBACHHORNBACH (HBH.DE)
0.01%0%11.93%3/27/2024
TeslaTesla (TSLA)
0%0%3.01%1/26/2023
JPMorganJPMorgan (JPM)
0%0%4.82%7/17/2024
MastercardMastercard (MA)
0%0%5.06%8/24/2023
TUI AGTUI AG (TUI.L)
0%0%2.41%7/4/2023
UniCreditUniCredit (UCG.MI)
0%0%1.57%7/12/2023
BrenntagBrenntag (BNR.DE)
0%0%1.57%7/27/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0%0.04%7.23%-
UpstartUpstart (UPST)
0%0%2.65%1/23/2023
CarrierCarrier (CARR)
0%0%3.49%7/6/2023
AirbusAirbus (AIR.PA)
0%0%1.69%8/8/2023
BlackRockBlackRock (BLK)
0%0%2.53%7/12/2023
AltriaAltria (MO)
0%0%1.81%7/6/2023
Pool Corp.Pool Corp. (POOL)
0%0%3.13%6/28/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0%0%9.88%10/10/2024
Trade DeskTrade Desk (TTD)
0%0.06%4.46%-
KIONKION (KGX.DE)
0%0.03%7.47%-
GuidewireGuidewire (GWRE)
0%0%3.49%3/7/2024
Bigbear.AiBigbear.Ai (BBAI)
0%0.01%14.1%-
AvisAvis (CAR)
0%0%3.73%7/3/2023
SAPSAP (SAP.DE)
0%0%11.08%10/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%1.45%6/1/2023
Iris EnergyIris Energy (IREN)
0%0.01%7.83%-
SoundHoundSoundHound (SOUN)
0%0.01%14.1%-
AmbuAmbu (AMBUB.CO)
0%0%2.89%2/7/2023
CamecoCameco (CCJ)
0%0%0.72%7/3/2023
MorphoSysMorphoSys (MOR.DE)
0%0%0.24%6/16/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.72%7/26/2024
RobinhoodRobinhood (HOOD)
0%0%0.24%2/9/2023
AT&TAT&T (T)
0%0%0.96%7/27/2023
LANXESSLANXESS (LXS.DE)
0%0%0.24%1/3/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%2.77%7/6/2023
Home DepotHome Depot (HD)
0%0%0.24%5/17/2023
FedExFedEx (FDX)
0%0%0.12%6/21/2023
CarnivalCarnival (CCL)
0%0%0.12%3/27/2024
ASMLASML (ASML)
0%0%0.12%1/24/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.12%4/19/2023
RivianRivian (RIVN)
0%0%0.12%3/3/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0%0%0.12%3/31/2023
Coca-ColaCoca-Cola (KO)
0%0%0.12%1/25/2023
GE VernovaGE Vernova (GEV)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SolanaSolana (SOL)
1.48%11.83%
CardanoCardano (ADA)
9.1%10.99%
XRPXRP (XRP)
1.5%10.58%
Fetch.aiFetch.ai (FET)
1%6.52%
EthereumEthereum (ETH)
2.24%5.31%
BitcoinBitcoin (BTC)
1.5%3.89%
StellarStellar (XLM)
2.49%3.85%
TRONTRON (TRX)
0.58%3.44%
Ethereum ClassicEthereum Classic (ETC)
0.75%3.44%
DecentralandDecentraland (MANA)
6.85%2.34%
The GraphThe Graph (GRT)
3.49%1.92%
The SandboxThe Sandbox (SAND)
5.73%1.74%
ChainlinkChainlink (LINK)
0.75%1.65%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.82%1.36%
CurveCurve (CRV)
2.29%1.23%
BaiduBaidu (BIDU)
1.75%1.14%
PalantirPalantir (PLTR)
0.25%0.99%
SushiSwapSushiSwap (SUSHI)
1.42%0.98%
EnjinEnjin (ENJ)
5.78%0.97%
AvalancheAvalanche (AVAX)
0.75%0.91%
PayPalPayPal (PYPL)
0.78%0.88%
DogecoinDogecoin (DOGE)
0.55%0.84%
JinkoSolarJinkoSolar (JKS)
2%0.82%
IntelliaIntellia (NTLA)
3.08%0.78%
EnphaseEnphase (ENPH)
3.04%0.76%
AlgorandAlgorand (ALGO)
1.55%0.75%
AlibabaAlibaba (BABA)
1.07%0.7%
AdidasAdidas (ADS.DE)
0.5%0.69%
RigettiRigetti (RGTI)
0.06%0.68%
SolarEdgeSolarEdge (SEDG)
3.24%0.68%
OktaOkta (OKTA)
0.63%0.63%
PolkadotPolkadot (DOT)
1%0.59%
AlbemarleAlbemarle (ALB)
1.87%0.59%
AnkrAnkr (ANKR)
0.75%0.58%
DisneyDisney (DIS)
0.75%0.54%
AI-RevolutionAI-Revolution
0.37%0.47%
1inch1inch (1INCH)
2.12%0.46%
Basic Attention TokenBasic Attention Token (BAT)
1.74%0.46%
3D Systems3D Systems (DDD)
1.37%0.42%
AaveAave (AAVE)
0.12%0.41%
ChilizChiliz (CHZ)
0.8%0.39%
BilibiliBilibili (BILI)
0.53%0.39%
Hedera HashgraphHedera Hashgraph (HBAR)
0.17%0.38%
VolkswagenVolkswagen (VOW3.DE)
0.99%0.38%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.56%0.37%
Social-InvestorSocial-Investor
0.24%0.34%
Magnificent-7Magnificent-7
0.25%0.33%
NikeNike (NKE)
0.66%0.33%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.48%0.32%
CronosCronos (CRO)
0.37%0.31%
SIXTSIXT (SIX2.DE)
0.44%0.31%
VonoviaVonovia (VNA.DE)
0.59%0.27%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.51%0.27%
Axie InfinityAxie Infinity (AXS)
0.87%0.23%
UniswapUniswap (UNI)
0.12%0.23%
Gala V2Gala V2 (GALA)
0.8%0.22%
AdobeAdobe (ADBE)
0.31%0.19%
NutanixNutanix (NTNX)
0.2%0.18%
ZscalerZscaler (ZS)
0.22%0.18%
MarvellMarvell (MRVL)
0.12%0.17%
DellDell (DELL)
0.23%0.17%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.16%
TezosTezos (XTZ)
0.4%0.15%
NibeNibe (NIBEB.ST)
0.59%0.15%
AMDAMD (AMD)
0.17%0.15%
SonySony (SONY)
0.12%0.15%
IonqIonq (IONQ)
0.05%0.14%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.19%0.14%
ApeCoinApeCoin (APE)
0.25%0.13%
AirbnbAirbnb (ABNB)
0.12%0.12%
TwilioTwilio (TWLO)
0.07%0.12%
Dollar TreeDollar Tree (DLTR)
0.33%0.12%
Take-TwoTake-Two (TTWO)
0.1%0.12%
IntelIntel (INTC)
0.12%0.12%
StorjStorj (STORJ)
0.25%0.11%
RENREN (REN)
1.12%0.11%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.12%0.1%
PrysmianPrysmian (PRY.MI)
0.07%0.1%
XiaomiXiaomi (1810.HK)
0.05%0.1%
Desktop MetalDesktop Metal (DM)
0.64%0.09%
JenoptikJenoptik (JEN.DE)
0.12%0.09%
SupermicroSupermicro (SMCI)
0.12%0.09%
CosmosCosmos (ATOM)
0.17%0.08%
UiPathUiPath (PATH)
0.12%0.08%
NelNel (NEL.OL)
0.25%0.08%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.07%0.08%
BYDBYD (01211.HK)
0.07%0.08%
Block Inc.Block Inc. (XYZ)
0.06%0.08%
UnitedHealthUnitedHealth (UNH)
0.08%0.08%
AmazonAmazon (AMZN)
0.05%0.08%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.08%0.08%
MakerMaker (MKR)
0.1%0.07%
SartoriusSartorius (SRT.DE)
0.13%0.07%
1&11&1 (1U1.DE)
0.14%0.07%
TencentTencent (0700.HK)
0.05%0.07%
SalesforceSalesforce (CRM)
0.05%0.07%
ContinentalContinental (CON.DE)
0.1%0.07%
MicronMicron (MU)
0.14%0.07%
MerckMerck (MRK)
0.13%0.07%
EOSEOS (EOS)
0.25%0.06%
MSCIMSCI (MSCI)
0.05%0.06%
BroadcomBroadcom (AVGO)
0.05%0.06%
SkyworksSkyworks (SWKS)
0.07%0.06%
AkamaiAkamai (AKAM)
0.07%0.06%
HOCHTIEFHOCHTIEF (HOT.DE)
0.05%0.06%
JD.comJD.com (JD.US)
0.05%0.06%
Deutsche PostDeutsche Post (DHL.DE)
0.07%0.06%
Procter & GambleProcter & Gamble (PG)
0.05%0.06%
MicrosoftMicrosoft (MSFT)
0.05%0.06%
AlphabetAlphabet (GOOG)
0.05%0.06%
Terra ClassicTerra Classic (LUNC)
0.07%0.05%
ICICI BankICICI Bank (IBN)
0.05%0.05%
TomraTomra (TOM.OL)
0.05%0.05%
MercadoLibreMercadoLibre (MELI)
0.05%0.05%
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.05%0.05%
DuerrDuerr (DUE.DE)
0.06%0.05%
DWSDWS (DWS.DE)
0.05%0.05%
United RentalsUnited Rentals (URI)
0.05%0.05%
Ross StoresRoss Stores (ROST)
0.05%0.05%
RWERWE (RWE.DE)
0.07%0.05%
OracleOracle (ORCL)
0.03%0.05%
McDonald'sMcDonald's (MCD)
0.05%0.05%
QuantumScapeQuantumScape (QS)
0.05%0.04%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0.04%
CoinbaseCoinbase (COIN)
0.02%0.04%
BaozunBaozun (BZUN)
0.05%0.04%
Ballard PowerBallard Power (BLDP)
0.5%0.04%
CarvanaCarvana (CVNA)
0.01%0.04%
AristaArista (ANET)
0.02%0.04%
TargetTarget (TGT)
0.05%0.04%
BeiersdorfBeiersdorf (BEI.DE)
0.06%0.04%
InfineonInfineon (IFX.DE)
0.05%0.04%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0.04%
BASFBASF (BAS.DE)
0.05%0.04%
AppleApple (AAPL)
0.02%0.04%
FTX TokenFTX Token (FTT)
0.25%0.03%
Origin ProtocolOrigin Protocol (OGN)
0.02%0.03%
AehrAehr (AEHR)
0.05%0.03%
C3.aiC3.ai (AI)
0.02%0.03%
NiceNice (NICE)
0.05%0.03%
CrowdstrikeCrowdstrike (CRWD)
0.02%0.03%
WorkdayWorkday (WDAY)
0.02%0.03%
BefesaBefesa (BFSA.DE)
0.05%0.03%
TRATONTRATON (8TRA.DE)
0.02%0.03%
VERBIOVERBIO (VBK.DE)
0.05%0.03%
MeituanMeituan (03690.HK)
0.02%0.03%
AmphenolAmphenol (APH)
0.02%0.03%
NVIDIANVIDIA (NVDA)
0.01%0.03%
FilecoinFilecoin (FIL)
0.02%0.02%
PVA TePla AGPVA TePla AG (TPE.DE)
0.02%0.02%
Extreme NetworksExtreme Networks (EXTR)
0.02%0.02%
VertivVertiv (VRT)
0.01%0.02%
SMASMA (S92.DE)
0.05%0.02%
PDD HoldingsPDD Holdings (PDD)
0.02%0.02%
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0.02%
DropboxDropbox (DBX)
0.02%0.02%
LoopringLoopring (LRC)
0.02%0.01%
D-WaveD-Wave (QBTS)
0.01%0.01%
SoundHoundSoundHound (SOUN)
0.01%0.01%
Bigbear.AiBigbear.Ai (BBAI)
0.01%0.01%
LindeLinde (LIN)
0.01%0.01%
UniperUniper (UN0.DE)
0.02%0.01%
QualcommQualcomm (QCOM)
0%0.01%
SiemensSiemens (SIE.DE)
0%0.01%
AmgenAmgen (AMGN)
0.01%0.01%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%
SongbirdSongbird (SGB)
0.01%0%
WolfspeedWolfspeed (WOLF)
0.02%0%

Cash Exposure Over Time

Cash Exposure % Over Time