rovinj09 avatar

rovinj09
🇩🇪 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
139.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.89%
avatarAMZN
99.89%
avatarDIS
99.89%
avatarALB
99.89%
avatarVOW3.DE
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
February 26, 2023
Lowest Exposure
July 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
69.24%
Technology Services
5.75%
Electronic Technology
4.08%
Health Technology
2.35%
Consumer Non Durables
2.14%

Top Countries

Top 5

🇺🇸United States
16.69%
🇩🇪Germany
6.12%
🇨🇳China
3.72%
🇮🇱Israel
0.67%
🇸🇪Sweden
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
8.61%10.29%99.89%-
SolanaSolana (SOL)
8.51%11.6%99.89%-
XRPXRP (XRP)
6.13%13.6%99.89%-
Fetch.aiFetch.ai (FET)
5.84%4.95%99.89%-
EthereumEthereum (ETH)
5.38%4.9%99.89%-
Ethereum ClassicEthereum Classic (ETC)
4.24%2.86%99.89%-
DecentralandDecentraland (MANA)
2.97%1.66%99.89%-
BitcoinBitcoin (BTC)
2.55%2.6%99.89%-
TRONTRON (TRX)
2.49%4.86%99.89%-
StellarStellar (XLM)
2.46%3.8%99.89%-
The GraphThe Graph (GRT)
2.18%1.07%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
2.14%0.83%99.89%-
The SandboxThe Sandbox (SAND)
1.93%1.05%99.89%-
EnjinEnjin (ENJ)
1.83%0.42%99.89%-
ChainlinkChainlink (LINK)
1.66%1.36%99.89%-
PayPalPayPal (PYPL)
1.59%1.36%99.89%-
AdidasAdidas (ADS.DE)
1.56%0.51%99.89%-
EnphaseEnphase (ENPH)
1.12%0.89%96.12%-
JinkoSolarJinkoSolar (JKS)
1.06%1.08%99.89%-
MicrosoftMicrosoft (MSFT)
1.06%0.08%99.77%-
DisneyDisney (DIS)
1.05%0.73%99.89%-
CurveCurve (CRV)
1.04%1.07%99.89%-
SunPowerSunPower (SPWRQ)
0.98%0%62.14%7/19/2024
SushiSwapSushiSwap (SUSHI)
0.91%0.57%99.89%-
Livent CorpLivent Corp (LTHM)
0.9%0%41.16%1/4/2024
IntelliaIntellia (NTLA)
0.86%0.8%92.36%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.83%0.48%99.89%-
OktaOkta (OKTA)
0.82%0.92%83.01%-
AlibabaAlibaba (BABA)
0.81%0.54%97.38%-
AvalancheAvalanche (AVAX)
0.73%0.61%99.89%-
PolkadotPolkadot (DOT)
0.73%0.48%99.89%-
AnkrAnkr (ANKR)
0.7%0.35%99.89%-
SolarEdgeSolarEdge (SEDG)
0.64%1.24%82.9%-
BaiduBaidu (BIDU)
0.64%1.49%62.14%-
Basic Attention TokenBasic Attention Token (BAT)
0.62%0.31%99.89%-
1inch1inch (1INCH)
0.6%0.3%99.89%-
AlbemarleAlbemarle (ALB)
0.59%0.86%99.89%-
DogecoinDogecoin (DOGE)
0.58%0.62%99.89%-
ChilizChiliz (CHZ)
0.58%0.29%99.89%-
AlgorandAlgorand (ALGO)
0.58%0.51%99.89%-
PalantirPalantir (PLTR)
0.55%1.85%81.41%-
VolkswagenVolkswagen (VOW3.DE)
0.53%0.45%99.89%-
3D Systems3D Systems (DDD)
0.52%0.37%91.9%-
Deutsche PostDeutsche Post (DHL.DE)
0.52%0.03%97.72%-
AI-RevolutionAI-Revolution
0.47%0.65%91.45%-
CoinbaseCoinbase (COIN)
0.46%0.04%60.55%-
VonoviaVonovia (VNA.DE)
0.44%0.36%99.89%-
BYDBYD (01211.HK)
0.42%0.06%98.86%-
Social-InvestorSocial-Investor
0.41%0.47%99.77%-
SIXTSIXT (SIX2.DE)
0.39%0.4%93.27%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.39%0.25%99.89%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.37%0%54.73%4/23/2025
CarvanaCarvana (CVNA)
0.35%0.04%84.83%-
Axie InfinityAxie Infinity (AXS)
0.35%0.11%99.89%-
RENREN (REN)
0.31%0%82.9%1/7/2025
AlphabetAlphabet (GOOG)
0.29%0.17%90.76%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.29%0%51.08%4/4/2025
CronosCronos (CRO)
0.28%0.27%99.89%-
Alteryx Inc.Alteryx Inc. (AYX)
0.27%0%29.76%3/21/2024
Gala V2Gala V2 (GALA)
0.27%0.12%99.89%-
BilibiliBilibili (BILI)
0.26%0.55%83.24%-
C3.aiC3.ai (AI)
0.26%0.03%89.74%-
AmazonAmazon (AMZN)
0.26%0.09%99.89%-
Desktop MetalDesktop Metal (DM)
0.25%0%92.36%6/3/2025
NikeNike (NKE)
0.24%0.42%73.66%-
SMASMA (S92.DE)
0.22%0.04%80.62%-
NioNio (NIO)
0.22%0%34.44%4/15/2024
NibeNibe (NIBEB.ST)
0.2%0.19%82.33%-
TwilioTwilio (TWLO)
0.19%0.18%91.9%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.19%0.36%99.89%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.19%0.34%76.05%-
Magnificent-7Magnificent-7
0.18%0.4%52.57%-
AaveAave (AAVE)
0.17%0.41%99.89%-
Block Inc.Block Inc. (XYZ)
0.17%0.26%89.51%-
UniswapUniswap (UNI)
0.17%0.13%94.75%-
NelNel (NEL.OL)
0.16%0.07%99.89%-
InfineonInfineon (IFX.DE)
0.15%0.06%84.38%-
TezosTezos (XTZ)
0.15%0.08%99.89%-
NEONEO (NEO)
0.15%0%43.22%1/22/2024
SartoriusSartorius (SRT.DE)
0.14%0.08%89.28%-
ThetaTheta (THETA)
0.14%0%43.22%1/22/2024
StorjStorj (STORJ)
0.14%0.07%99.89%-
American TowerAmerican Tower (AMT)
0.14%0%53.71%8/2/2024
RWERWE (RWE.DE)
0.14%0.08%86.32%-
SupermicroSupermicro (SMCI)
0.14%0.08%60.09%-
AirbnbAirbnb (ABNB)
0.14%0.15%78.34%-
CosmosCosmos (ATOM)
0.13%0.07%94.75%-
AMDAMD (AMD)
0.13%0.29%65.79%-
RigettiRigetti (RGTI)
0.13%0.62%43.9%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.13%0.21%74.46%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0.17%88.03%-
Procter & GambleProcter & Gamble (PG)
0.13%0.07%90.99%-
UnitedHealthUnitedHealth (UNH)
0.13%0.06%91.9%-
TencentTencent (0700.HK)
0.13%0.11%88.71%-
OracleOracle (ORCL)
0.12%0.07%89.28%-
SilverGateSilverGate (SICPQ)
0.12%0%7.53%3/9/2023
DropboxDropbox (DBX)
0.11%0.15%60.32%-
SeaSea (SE)
0.11%0%38.54%4/22/2024
ZscalerZscaler (ZS)
0.11%0.16%52.34%-
NutanixNutanix (NTNX)
0.11%0.3%43.9%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.11%0%45.84%8/1/2024
NVIDIANVIDIA (NVDA)
0.11%0.05%86.77%-
Ballard PowerBallard Power (BLDP)
0.1%0.04%99.89%-
JD.comJD.com (JD.US)
0.1%0.08%59.06%-
AdobeAdobe (ADBE)
0.09%0.34%51.31%-
SkyworksSkyworks (SWKS)
0.09%0.06%81.3%-
KronesKrones (KRN.DE)
0.09%0%29.76%1/31/2024
SonySony (SONY)
0.09%0.24%52.57%-
PDD HoldingsPDD Holdings (PDD)
0.08%0.09%41.85%-
EOSEOS (EOS)
0.08%0.05%99.89%-
Terra ClassicTerra Classic (LUNC)
0.08%0.03%99.89%-
FreseniusFresenius (FRE.DE)
0.08%0%49.49%8/5/2024
Dollar TreeDollar Tree (DLTR)
0.08%0.19%51.2%-
MarvellMarvell (MRVL)
0.08%0.13%51.88%-
DanaherDanaher (DHR)
0.07%0%61.35%7/26/2024
Take-TwoTake-Two (TTWO)
0.07%0.19%53.82%-
AmgenAmgen (AMGN)
0.07%0.01%85.75%-
ApeCoinApeCoin (APE)
0.07%0.09%93.04%-
ImmunityBioImmunityBio (IBRX)
0.07%0%15.62%10/30/2023
CiscoCisco (CSCO)
0.07%0%61.92%11/15/2024
JenoptikJenoptik (JEN.DE)
0.06%0.1%52.57%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.06%0.02%88.6%-
SunnovaSunnova (NOVA)
0.06%0%18.59%6/16/2023
PrysmianPrysmian (PRY.MI)
0.06%0.12%51.08%-
AppleApple (AAPL)
0.06%0.04%94.07%-
WorkdayWorkday (WDAY)
0.05%0.04%88.6%-
SempraSempra (SRE)
0.05%0%45.84%8/2/2024
QualcommQualcomm (QCOM)
0.05%0.01%85.52%-
TargetTarget (TGT)
0.05%0.04%88.6%-
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.05%0.23%43.9%-
MakerMaker (MKR)
0.05%0.11%54.05%-
ContinentalContinental (CON.DE)
0.04%0.11%51.77%-
IonqIonq (IONQ)
0.04%0.15%61%-
Origin ProtocolOrigin Protocol (OGN)
0.04%0.02%99.89%-
AllianzAllianz (ALV.DE)
0.04%0%29.08%1/19/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0.05%67.84%-
UiPathUiPath (PATH)
0.04%0.1%43.9%-
XiaomiXiaomi (1810.HK)
0.04%0.19%33.41%-
Splunk IncSplunk Inc (SPLK)
0.04%0%10.03%9/25/2023
Charles SchwabCharles Schwab (SCHW)
0.04%0%11.06%6/29/2023
MercadoLibreMercadoLibre (MELI)
0.04%0.1%51.88%-
1&11&1 (1U1.DE)
0.04%0.13%43.79%-
Gilead SciencesGilead Sciences (GILD)
0.04%0.02%26.68%-
MeituanMeituan (03690.HK)
0.04%0.04%66.93%-
DWSDWS (DWS.DE)
0.03%0.09%53.36%-
BASFBASF (BAS.DE)
0.03%0.05%60.55%-
NextEraNextEra (NEE)
0.03%0%8.1%4/10/2023
DuerrDuerr (DUE.DE)
0.03%0.07%81.53%-
TomraTomra (TOM.OL)
0.03%0.07%52.57%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.03%0.11%41.28%-
K+SK+S (SDF.DE)
0.03%0%14.03%8/18/2023
FilecoinFilecoin (FIL)
0.03%0.01%57.35%-
DellDell (DELL)
0.03%0.14%27.14%-
SalesforceSalesforce (CRM)
0.03%0.07%41.73%-
McDonald'sMcDonald's (MCD)
0.03%0.04%41.62%-
United RentalsUnited Rentals (URI)
0.03%0.07%40.71%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.03%0%48.8%8/2/2024
BayerBayer (BAYN.DE)
0.03%0%4.22%2/8/2023
EAEA (EA)
0.03%0%14.82%12/13/2023
ICICI BankICICI Bank (IBN)
0.03%0.08%41.51%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0.05%53.36%-
UniperUniper (UN0.DE)
0.03%0.01%81.64%-
MerckMerck (MRK)
0.03%0.05%35.35%-
BarrickBarrick (B)
0.03%0%5.36%7/19/2023
QuantumScapeQuantumScape (QS)
0.03%0.04%51.88%-
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
0.03%0.06%41.51%-
TeamViewerTeamViewer (TMV.DE)
0.03%0%4.22%2/8/2023
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%20.98%10/23/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%4.68%7/27/2023
AmphenolAmphenol (APH)
0.02%0.06%60.32%-
MicronMicron (MU)
0.02%0.2%27.14%-
BeiersdorfBeiersdorf (BEI.DE)
0.02%0.04%39.91%-
LoopringLoopring (LRC)
0.02%0.01%96.92%-
BefesaBefesa (BFSA.DE)
0.02%0.06%44.58%-
IntelIntel (INTC)
0.02%0.07%20.41%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%8.32%8/18/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%3.53%7/6/2023
NiceNice (NICE)
0.02%0.05%51.65%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0.08%27.94%-
MSCIMSCI (MSCI)
0.02%0%33.41%3/12/2025
Ross StoresRoss Stores (ROST)
0.02%0%35.23%1/10/2025
FTX TokenFTX Token (FTT)
0.02%0.01%99.89%-
WolfspeedWolfspeed (WOLF)
0.02%0%63.63%12/10/2024
AristaArista (ANET)
0.02%0.04%51.88%-
AroundtownAroundtown (AT1.DE)
0.02%0%9.69%7/12/2023
VerizonVerizon (VZ)
0.02%0%10.6%8/30/2023
TRATONTRATON (8TRA.DE)
0.02%0.03%51.88%-
AehrAehr (AEHR)
0.02%0.02%61%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.02%0%5.82%2/22/2023
ZoomZoom (ZM)
0.02%0%8.21%8/31/2023
VERBIOVERBIO (VBK.DE)
0.02%0.03%41.28%-
NemetschekNemetschek (NEM.DE)
0.02%0%12.2%10/24/2023
3M3M (MMM)
0.01%0%17.45%12/18/2023
AkamaiAkamai (AKAM)
0.01%0.07%23.95%-
LufthansaLufthansa (LHA.DE)
0.01%0%21.44%12/19/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0.06%36.03%-
Extreme NetworksExtreme Networks (EXTR)
0.01%0.03%61%-
BaozunBaozun (BZUN)
0.01%0.05%28.16%-
BroadcomBroadcom (AVGO)
0.01%0.09%20.41%-
LindeLinde (LIN)
0.01%0.02%81.76%-
OccidentalOccidental (OXY)
0.01%0%6.16%7/12/2023
CeragonCeragon (CRNT)
0.01%0%7.75%6/8/2023
AXAAXA (CS.PA)
0.01%0%16.65%8/8/2023
Match GroupMatch Group (MTCH)
0.01%0%5.59%6/1/2023
EncavisEncavis (ECV.DE)
0.01%0%2.17%1/20/2023
Blueprint MedicinesBlueprint Medicines (BPMC)
0.01%0%16.76%8/2/2024
Realty IncomeRealty Income (O)
0.01%0%16.99%8/2/2024
SiemensSiemens (SIE.DE)
0.01%0.01%63.97%-
D-WaveD-Wave (QBTS)
0.01%0.12%18.7%-
MetaMeta (META)
0.01%0%4.1%7/27/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%4.45%6/19/2023
VertivVertiv (VRT)
0.01%0.02%49.6%-
PVA TePla AGPVA TePla AG (TPE.DE)
0.01%0.04%33.41%-
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%75.26%12/9/2024
VisaVisa (V)
0.01%0%5.47%1/30/2024
StrideStride (LRN)
0.01%0%25.43%8/2/2024
MongoDBMongoDB (MDB)
0.01%0%9.01%8/21/2024
SongbirdSongbird (SGB)
0.01%0%78.91%5/21/2025
Tractor SupplyTractor Supply (TSCO)
0.01%0%5.13%7/17/2023
CGMCGM (COP.DE)
0.01%0%3.65%7/12/2023
CommerzbankCommerzbank (CBK.DE)
0.01%0%3.31%6/9/2023
ScotiabankScotiabank (BNS)
0.01%0%2.96%1/27/2023
EvotecEvotec (EVT.DE)
0.01%0%2.39%2/2/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%5.02%2/16/2023
AdyenAdyen (ADYEN.NV)
0.01%0%1.82%8/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.01%0%7.3%8/8/2023
Trade DeskTrade Desk (TTD)
0.01%0.08%9.58%-
Bank of AmericaBank of America (BAC)
0.01%0%3.08%4/12/2023
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0.04%12.2%-
IBMIBM (IBM)
0.01%0%4.56%7/12/2023
HORNBACHHORNBACH (HBH.DE)
0%0%11.29%3/27/2024
TeslaTesla (TSLA)
0%0%2.85%1/26/2023
KIONKION (KGX.DE)
0%0.03%12.43%-
JPMorganJPMorgan (JPM)
0%0%4.56%7/17/2024
MastercardMastercard (MA)
0%0%4.79%8/24/2023
TUI AGTUI AG (TUI.L)
0%0%2.28%7/4/2023
UniCreditUniCredit (UCG.MI)
0%0%1.48%7/12/2023
BrenntagBrenntag (BNR.DE)
0%0%1.48%7/27/2023
UpstartUpstart (UPST)
0%0%2.51%1/23/2023
CarrierCarrier (CARR)
0%0%3.31%7/6/2023
AirbusAirbus (AIR.PA)
0%0%1.6%8/8/2023
BlackRockBlackRock (BLK)
0%0%2.39%7/12/2023
AltriaAltria (MO)
0%0%1.71%7/6/2023
Pool Corp.Pool Corp. (POOL)
0%0%2.96%6/28/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0%0%9.35%10/10/2024
Iris EnergyIris Energy (IREN)
0%0.02%12.77%-
Bigbear.AiBigbear.Ai (BBAI)
0%0.01%18.7%-
GuidewireGuidewire (GWRE)
0%0%3.31%3/7/2024
SoundHoundSoundHound (SOUN)
0%0.01%18.36%-
AvisAvis (CAR)
0%0%3.53%7/3/2023
SAPSAP (SAP.DE)
0%0%10.49%10/25/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%1.37%6/1/2023
AmbuAmbu (AMBUB.CO)
0%0%2.74%2/7/2023
CamecoCameco (CCJ)
0%0%0.68%7/3/2023
MorphoSysMorphoSys (MOR.DE)
0%0%0.23%6/16/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.68%7/26/2024
RobinhoodRobinhood (HOOD)
0%0%0.23%2/9/2023
AT&TAT&T (T)
0%0%0.91%7/27/2023
LANXESSLANXESS (LXS.DE)
0%0%0.23%1/3/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%2.62%7/6/2023
Home DepotHome Depot (HD)
0%0%0.23%5/17/2023
FedExFedEx (FDX)
0%0%0.11%6/21/2023
CarnivalCarnival (CCL)
0%0%0.11%3/27/2024
ASMLASML (ASML)
0%0%0.11%1/24/2024
Morgan StanleyMorgan Stanley (MS)
0%0%0.11%4/19/2023
RivianRivian (RIVN)
0%0%0.11%3/3/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0%0%0.11%3/31/2023
Coca-ColaCoca-Cola (KO)
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments