tom081991 avatar

tom081991
🇵🇹 Growth Tech, Software, and ETF Investor.
5 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
September 16, 2022
Lowest Cash
January 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
95 instruments
May 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
77.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.79%
avatarGDX
99.79%
avatarGDXJ
99.79%
avatarJNUG
99.79%
avatarB
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2024
Lowest Exposure
September 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.48%
ETFs
18.54%
Technology Services
9.57%
Non Energy Minerals
8.07%
Electronic Technology
7.67%

Top Countries

Top 5

🇺🇸United States
29.09%
🇨🇦Canada
4.15%
🇫🇷France
3.16%
🇬🇧United Kingdom
3.1%
🇩🇪Germany
2.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
5.92%5.83%99.79%-
BitcoinBitcoin (BTC)
4%4.33%99.72%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.14%4.91%99.79%-
EthereumEthereum (ETH)
3.11%2.67%99.72%-
SolanaSolana (SOL)
3.02%2.93%93.41%-
PalantirPalantir (PLTR)
2.91%0.63%99.79%-
XRPXRP (XRP)
2.21%2.67%99.72%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.09%3.05%99.79%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
1.83%2.18%99.79%-
iShares Silver TrustiShares Silver Trust (SLV)
1.76%3.32%99.79%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.65%2.34%87.38%-
BarrickBarrick (B)
1.53%1.49%99.79%-
NVIDIANVIDIA (NVDA)
1.52%2.26%56.06%-
ChainlinkChainlink (LINK)
1.46%2.01%99.79%-
Rio TintoRio Tinto (RIO.L)
1.1%0%66.19%8/22/2024
MicrosoftMicrosoft (MSFT)
1.07%1.34%67.97%-
CardanoCardano (ADA)
1.07%0%67.04%9/3/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.05%1.66%45.15%-
Hedera HashgraphHedera Hashgraph (HBAR)
1.03%1.03%80.09%-
Zijin MiningZijin Mining (2899.HK)
1.01%0.91%90.01%-
UniswapUniswap (UNI)
0.98%0.88%77.39%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.95%0%84.2%5/5/2025
L'OréalL'Oréal (OR.PA)
0.9%0%55.99%6/27/2024
Rolls-RoyceRolls-Royce (RR.L)
0.89%0%57.62%7/19/2024
ShopifyShopify (SHOP)
0.88%0.93%66.34%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.88%0.13%91.35%-
Take-TwoTake-Two (TTWO)
0.88%0%47.98%5/15/2025
LemonadeLemonade (LMND)
0.88%1.62%72.22%-
NordexNordex (NDX1.DE)
0.87%0%61.73%8/22/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.82%0%47.91%11/12/2025
CoinbaseCoinbase (COIN)
0.8%1.22%49.96%-
BHPBHP (BHP)
0.8%0%69.53%8/4/2025
MetaMeta (META)
0.79%0%32.32%7/10/2023
AvalancheAvalanche (AVAX)
0.78%0.85%47.34%-
CamecoCameco (CCJ)
0.78%1%78.67%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.75%0%39.12%10/30/2023
Pan American SilverPan American Silver (PAAS)
0.75%1.61%76.33%-
US Natural GasUS Natural Gas (UNG)
0.74%0.42%82.35%-
AMDAMD (AMD)
0.73%0.95%58.89%-
LVMHLVMH (MC.PA)
0.73%0%42.66%10/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.68%0%84.2%5/5/2025
AaveAave (AAVE)
0.67%2.11%35.15%-
EnphaseEnphase (ENPH)
0.64%0%40.26%7/15/2024
NewmontNewmont (NEM)
0.63%1.5%54.71%-
QuantQuant (QNT)
0.61%0.39%81.86%-
Render TokenRender Token (RENDER)
0.61%0.27%47.98%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.59%0.91%54.15%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.59%0%34.44%10/28/2024
Fetch.aiFetch.ai (FET)
0.57%0.19%49.89%-
Siemens EnergySiemens Energy (ENR.DE)
0.56%0%47.41%7/16/2024
DogecoinDogecoin (DOGE)
0.56%0%34.87%3/30/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.54%0%84.2%5/5/2025
KeringKering (KER.PA)
0.51%0%26.93%5/23/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.51%4.01%20.98%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.51%0%32.46%3/25/2024
NikeNike (NKE)
0.49%0%36.57%10/27/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.49%0%84.98%5/16/2025
Xinyi SolarXinyi Solar (0968.HK)
0.48%0%39.19%8/1/2023
ParrotParrot (PARRO.PA)
0.48%0%65.7%8/15/2024
NextEraNextEra (NEE)
0.47%0%59.11%5/5/2025
AlgorandAlgorand (ALGO)
0.46%0%47.77%8/15/2024
Gala V2Gala V2 (GALA)
0.46%0%60.03%1/23/2025
PolkadotPolkadot (DOT)
0.46%0%56.2%7/29/2024
AppleApple (AAPL)
0.45%1.46%27.57%-
Ethereum ClassicEthereum Classic (ETC)
0.45%0%32.81%1/10/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.45%0%84.98%5/16/2025
Ethereum Name ServiceEthereum Name Service (ENS)
0.45%0.33%49.33%-
Estee LauderEstee Lauder (EL)
0.44%0%26.58%5/3/2023
SunPowerSunPower (SPWRQ)
0.42%0%60.52%6/3/2024
Immutable XImmutable X (IMX)
0.41%0.21%48.05%-
Plug PowerPlug Power (PLUG)
0.4%0%84.98%5/16/2025
Anglo AmericanAnglo American (AAL.L)
0.39%0%57.12%8/30/2024
AdobeAdobe (ADBE)
0.37%0%30.19%8/26/2025
TSMCTSMC (TSM)
0.37%0.72%46.42%-
RockwoolRockwool (ROCKB.CO)
0.37%0%36.14%8/5/2024
DashDash (DASH)
0.36%0%51.74%1/29/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.35%0%51.95%1/14/2025
AlibabaAlibaba (BABA)
0.34%0%22.96%10/7/2024
SMICSMIC (00981.HK)
0.34%0%27.57%2/16/2023
Block Inc.Block Inc. (XYZ)
0.34%0%65.49%8/12/2024
ChevronChevron (CVX)
0.33%0%27.57%1/31/2025
DisneyDisney (DIS)
0.32%0%25.16%1/12/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.32%0%18.57%9/30/2022
ThetaTheta (THETA)
0.32%0%43.23%10/3/2025
Ondo FinanceOndo Finance (ONDO)
0.31%0.3%40.96%-
NuNu (NU)
0.31%0.96%33.52%-
BalancerBalancer (BAL)
0.3%0%48.19%10/23/2024
Air LiquideAir Liquide (AI.PA)
0.3%0%36.22%12/30/2024
FarfetchFarfetch (FTCHQ)
0.3%0%31.18%2/13/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.3%0%26.86%2/6/2023
AirbusAirbus (AIR.PA)
0.29%0%34.37%12/4/2024
EnjinEnjin (ENJ)
0.29%0%48.55%8/26/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.27%0%27.85%6/28/2024
SunrunSunrun (RUN)
0.26%0%53.22%8/12/2024
SAPSAP (SAP.DE)
0.26%0%25.87%8/5/2024
Build and BuildBuild and Build (BNB)
0.25%0%29.2%1/10/2024
AlphabetAlphabet (GOOGL)
0.25%0%15.59%12/15/2022
SPDR GoldSPDR Gold (GLD)
0.24%0%11.27%10/17/2025
FilecoinFilecoin (FIL)
0.24%0%43.09%10/3/2025
ExxonMobilExxonMobil (XOM)
0.23%0%16.94%4/4/2025
PetrobrasPetrobras (PBR)
0.23%0%25.73%3/8/2024
UnityUnity (U)
0.23%0%37.99%8/12/2024
GCLGCL (3800.HK)
0.23%0%14.95%8/1/2022
ABBABB (ABBN.ZU)
0.23%0%24.45%7/18/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.22%0.82%19.42%-
TwitterTwitter (TWTR)
0.21%0%10.91%10/28/2022
AppLovinAppLovin (APP)
0.21%0.48%31.61%-
AmazonAmazon (AMZN)
0.21%1.25%15.52%-
MastercardMastercard (MA)
0.21%0%13.04%1/6/2025
MicroStrategyMicroStrategy (MSTR)
0.21%0.52%19.06%-
dYdXdYdX (DYDX)
0.2%0%17.65%8/15/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.2%0%22.04%11/21/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.2%0.31%48.48%-
AllianzAllianz (ALV.DE)
0.2%0%22.18%6/14/2024
SalesforceSalesforce (CRM)
0.2%0%27.14%6/18/2025
ASMLASML (ASML.NV)
0.2%0%18.85%10/9/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.19%1.17%21.4%-
RoninRonin (RONIN)
0.19%0%38.84%10/2/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.19%0%24.45%7/16/2024
OccidentalOccidental (OXY)
0.19%0%15.66%8/1/2024
Bigbear.AiBigbear.Ai (BBAI)
0.18%1.2%24.45%-
AnkrAnkr (ANKR)
0.18%0%39.05%10/2/2025
GevoGevo (GEVO)
0.18%0%60.52%6/3/2024
UnitedHealthUnitedHealth (UNH)
0.18%0%26.15%10/31/2025
SupermicroSupermicro (SMCI)
0.17%0%19.77%10/23/2025
NuScale PowerNuScale Power (SMR)
0.17%0.59%22.82%-
CoupangCoupang (CPNG)
0.17%0.52%27.71%-
FastlyFastly (FSLY)
0.17%0%65.49%8/12/2024
MicronMicron (MU)
0.17%0%13.39%11/19/2025
D-WaveD-Wave (QBTS)
0.17%0.54%22.18%-
GrabGrab (GRAB)
0.16%0.53%27.71%-
SolarEdgeSolarEdge (SEDG)
0.16%0%36.92%8/12/2024
IoTexIoTex (IOTX)
0.16%0%37%10/3/2025
ValeVale (VALE)
0.16%0%8.15%4/25/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.16%0%9.85%6/5/2024
Beyond MeatBeyond Meat (BYND)
0.16%0%60.52%6/3/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.16%0%19.21%7/22/2025
TezosTezos (XTZ)
0.15%0%50.82%1/16/2024
OrganigramOrganigram (OGI)
0.15%0%24.17%12/28/2022
IOTAIOTA (MIOTA)
0.15%0%51.74%1/29/2024
SuiSui (SUI)
0.15%0.61%24.88%-
RigettiRigetti (RGTI)
0.15%0.55%22.18%-
GameStopGameStop (GME)
0.14%0%18.64%6/12/2025
SoundHoundSoundHound (SOUN)
0.14%0.38%27.14%-
ARMARM (ARM)
0.14%0.41%23.53%-
ArbitrumArbitrum (ARB)
0.13%0%20.13%10/23/2024
DatadogDatadog (DDOG)
0.13%0.68%15.1%-
AutodeskAutodesk (ADSK)
0.13%0%18%11/17/2025
Nebius Group NVNebius Group NV (NBIS)
0.13%0.52%20.84%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.13%1.62%8.36%-
TransMedicsTransMedics (TMDX)
0.12%0%10.13%1/10/2025
PepsiCoPepsiCo (PEP)
0.12%0%14.32%11/14/2024
UnileverUnilever (ULVR.L)
0.12%0%15.31%1/7/2025
C3.aiC3.ai (AI)
0.12%0%22.4%10/2/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.12%0%5.1%3/6/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.11%0%9.36%2/18/2025
RobloxRoblox (RBLX)
0.1%0%16.73%8/22/2024
United States Oil FundUnited States Oil Fund (USO)
0.1%0%11.41%9/1/2022
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.1%0%10.21%7/1/2022
ChilizChiliz (CHZ)
0.1%0%12.47%12/12/2022
ASMLASML (ASML)
0.1%0%24.81%5/16/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.1%0%7.3%3/6/2023
Aspen AerogelsAspen Aerogels (ASPN)
0.1%0%18.78%5/16/2025
CartesiCartesi (CTSI)
0.1%0%20.06%12/24/2024
Digital TurbineDigital Turbine (APPS)
0.1%0.58%12.4%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%7.09%11/21/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.09%0%5.67%6/13/2022
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.09%0.31%12.9%-
MongoDBMongoDB (MDB)
0.09%0.52%24.45%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.09%0%24.17%12/28/2022
AlstomAlstom (ALO.PA)
0.09%0%16.65%3/27/2024
LynasLynas (LYC.ASX)
0.08%0%7.51%10/16/2025
RightmoveRightmove (RMV.L)
0.08%0.38%15.02%-
ZyngaZynga (ZNGA)
0.08%0%3.9%2/24/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.08%0%4.11%4/28/2023
ApeCoinApeCoin (APE)
0.07%0%58.68%8/15/2024
Novo-NordiskNovo-Nordisk (NVO)
0.07%0.39%14.81%-
SoFiSoFi (SOFI)
0.07%0.77%9.07%-
TRONTRON (TRX)
0.07%0%6.87%4/8/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.06%1.22%5.6%-
Kinross GoldKinross Gold (KGC)
0.06%0%7.3%5/14/2025
WisdomTree Physical PalladiumWisdomTree Physical Palladium (PHPD.L)
0.06%1.38%4.46%-
Invitae CorpInvitae Corp (NVTAQ)
0.06%0%24.17%12/28/2022
CVS HealthCVS Health (CVS)
0.06%0%5.46%12/17/2024
UnileverUnilever (UL.US)
0.05%0%10.13%10/6/2025
MagnoliaMagnolia (MGY)
0.05%0%5.46%5/10/2022
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0.05%0%10.13%12/24/2024
Lumibird SALumibird SA (LBIRD.PA)
0.04%0%6.87%8/26/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%5.32%3/6/2023
AtosAtos (ATO.PA)
0.04%0%5.24%3/29/2023
StellarStellar (XLM)
0.04%0%6.87%4/8/2022
SharpLink Gaming IncSharpLink Gaming Inc (SBET)
0.04%0.22%9.14%-
Hochschild MiningHochschild Mining (HOC.L)
0.04%0%3.54%7/5/2022
NetflixNetflix (NFLX)
0.04%0%2.13%2/23/2022
FresnilloFresnillo (FRES.L)
0.04%0%3.61%7/6/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0.56%6.38%-
AT & S Austria Technologie & Systemtechnik AGAT & S Austria Technologie & Systemtechnik AG (AUS.DE)
0.04%0%5.74%12/10/2025
FTX TokenFTX Token (FTT)
0.03%0%7.65%1/26/2023
dLocaldLocal (DLO)
0.03%0.7%5.03%-
CleansparkCleanspark (CLSK)
0.03%0.75%3.9%-
IntelIntel (INTC)
0.03%0%1.91%1/27/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%2.2%9/2/2025
SnowflakeSnowflake (SNOW)
0.03%0%6.95%12/12/2025
GTTGTT (GTT.PA)
0.03%0%7.3%3/5/2025
AMCAMC (AMC)
0.03%0%3.97%8/9/2024
Oscar HealthOscar Health (OSCR)
0.03%0.52%4.89%-
RepsolRepsol (REP.MC)
0.03%0%2.76%9/13/2022
SymboticSymbotic (SYM)
0.02%0.41%4.89%-
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.02%0.36%4.96%-
Rubrik IncRubrik Inc (RBRK)
0.02%0.49%4.39%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.2%1/24/2022
AmbarellaAmbarella (AMBA)
0.02%0%2.06%2/22/2022
AlibabaAlibaba (9988.HK)
0.02%0%2.48%2/4/2022
PagayaPagaya (PGY)
0.02%0.43%3.9%-
Dassault AviationDassault Aviation (AM.PA)
0.02%1.02%1.77%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.02%0%2.06%5/25/2022
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.02%0.28%4.46%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.02%0%2.06%5/25/2022
BiconomyBiconomy (BICO)
0.02%0%1.7%12/28/2023
RiotRiot (RIOT)
0.02%0.32%4.68%-
QuantumScapeQuantumScape (QS)
0.02%0.77%2.06%-
Archer AviationArcher Aviation (ACHR)
0.02%0.34%4.39%-
Hims & HersHims & Hers (HIMS)
0.02%0.33%4.39%-
InnovizInnoviz (INVZ)
0.02%0.28%4.54%-
ARBE RoboticsARBE Robotics (ARBE)
0.02%0%4.25%12/11/2025
DanoneDanone (BN.PA)
0.02%0.62%2.41%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%1.84%1/26/2022
QualcommQualcomm (QCOM)
0.02%0.49%3.19%-
Dassault SystemesDassault Systemes (DSY.PA)
0.01%1.04%1.35%-
PayPalPayPal (PYPL)
0.01%0.4%3.19%-
OusterOuster (OUST)
0.01%0.3%3.97%-
FlareFlare (FLR)
0.01%0%33.88%6/3/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.01%0%0.64%4/26/2022
Iris EnergyIris Energy (IREN)
0.01%0.29%2.55%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.41%1.98%-
Hyperliquid (Experimental)Hyperliquid (Experimental) (HYPE)
0.01%0.46%1.56%-
SnapchatSnapchat (SNAP)
0.01%0%0.92%1/13/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.99%10/17/2024
BHPBHP (BHP.L)
0.01%0%0.71%5/26/2022
Chime Financial IncChime Financial Inc (CHYM)
0%0%1.06%10/3/2025
SongbirdSongbird (SGB)
0%0%33.24%6/3/2024
LitecoinLitecoin (LTC)
0%0%0.64%1/9/2022
Applied DigitalApplied Digital (APLD)
0%0%0.35%6/9/2025
AurubisAurubis (NDA.DE)
0%0.68%0.21%-
Axie InfinityAxie Infinity (AXS)
0%0%0.07%1/9/2022
Procter & GambleProcter & Gamble (PG)
0%0.67%0.07%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
0.4%5.37%
SolanaSolana (SOL)
0.72%5.02%
XRPXRP (XRP)
1.27%4.84%
NVIDIANVIDIA (NVDA)
5.02%4.43%
TeslaTesla (TSLA)
1.59%3.81%
EthereumEthereum (ETH)
0.2%3.46%
AvalancheAvalanche (AVAX)
2.84%2.78%
AaveAave (AAVE)
1.6%2.76%
Hedera HashgraphHedera Hashgraph (HBAR)
0.8%2.67%
UniswapUniswap (UNI)
1.69%2.58%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
3.02%2.49%
iShares Silver TrustiShares Silver Trust (SLV)
3.23%2.47%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.18%2.36%
ChainlinkChainlink (LINK)
1.59%2.13%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.39%1.85%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.59%1.59%
MastercardMastercard (MA)
1.59%1.48%
Render TokenRender Token (RENDER)
1.25%1.43%
MicrosoftMicrosoft (MSFT)
1.59%1.43%
CoinbaseCoinbase (COIN)
1.59%1.38%
NikeNike (NKE)
1.59%1.31%
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.11%1.29%
PalantirPalantir (PLTR)
0.52%1.27%
ChevronChevron (CVX)
1.59%1.27%
Ethereum Name ServiceEthereum Name Service (ENS)
0.8%1.21%
Immutable XImmutable X (IMX)
2.13%1.21%
Fetch.aiFetch.ai (FET)
0.8%1.19%
ExxonMobilExxonMobil (XOM)
1.59%1.18%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.59%1.17%
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
1.59%1.13%
AdobeAdobe (ADBE)
1.69%1.11%
BHPBHP (BHP)
1.59%1.09%
Ondo FinanceOndo Finance (ONDO)
0.8%1.04%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.43%1.04%
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
3.18%1.03%
AMDAMD (AMD)
1.27%0.95%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.59%0.93%
LemonadeLemonade (LMND)
0.59%0.93%
TransMedicsTransMedics (TMDX)
2.39%0.91%
Zijin MiningZijin Mining (2899.HK)
0.8%0.9%
ThetaTheta (THETA)
0.48%0.8%
Pan American SilverPan American Silver (PAAS)
0.8%0.79%
SuiSui (SUI)
1.13%0.78%
SalesforceSalesforce (CRM)
0.8%0.78%
SoundHoundSoundHound (SOUN)
0.35%0.77%
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.64%0.74%
Freeport-McMoRanFreeport-McMoRan (FCX)
1.17%0.74%
NuNu (NU)
1.27%0.72%
NewmontNewmont (NEM)
0.8%0.69%
CamecoCameco (CCJ)
0.4%0.68%
US Natural GasUS Natural Gas (UNG)
1.91%0.66%
UnileverUnilever (ULVR.L)
0.8%0.66%
BarrickBarrick (B)
0.96%0.65%
UnitedHealthUnitedHealth (UNH)
0.8%0.65%
Bigbear.AiBigbear.Ai (BBAI)
0.8%0.64%
C3.aiC3.ai (AI)
0.8%0.62%
QuantQuant (QNT)
0.8%0.61%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.88%0.61%
NextEraNextEra (NEE)
0.8%0.61%
GameStopGameStop (GME)
0.66%0.6%
RoninRonin (RONIN)
1.59%0.59%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.59%0.59%
FilecoinFilecoin (FIL)
0.8%0.58%
GrabGrab (GRAB)
0.76%0.58%
AppLovinAppLovin (APP)
0.27%0.57%
CoupangCoupang (CPNG)
0.8%0.54%
ARMARM (ARM)
0.8%0.54%
AnkrAnkr (ANKR)
1.24%0.53%
IoTexIoTex (IOTX)
0.89%0.47%
Gala V2Gala V2 (GALA)
0.48%0.39%
Aspen AerogelsAspen Aerogels (ASPN)
1.27%0.39%
GTTGTT (GTT.PA)
0.51%0.37%
MongoDBMongoDB (MDB)
0.44%0.35%
ASMLASML (ASML)
0.54%0.31%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.59%0.3%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.59%0.3%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.4%0.24%
Plug PowerPlug Power (PLUG)
1.59%0.07%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments