tom081991 avatar

tom081991
🇵🇹 Growth Crypto, ETF, and Software Investor.
4 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
76.3 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarGDX
99.92%
avatarGDXJ
99.92%
avatarJNUG
99.92%
avatarB
99.92%

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
28.36%
ETFs
18.41%
Technology Services
9.31%
Non Energy Minerals
8.3%
Electronic Technology
7.24%

Top Countries

Top 5

🇺🇸United States
28.28%
🇨🇦Canada
4.18%
🇫🇷France
3.55%
🇬🇧United Kingdom
3.37%
🇩🇪Germany
3.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
6.09%3.13%99.92%-
BitcoinBitcoin (BTC)
3.8%6.18%99.92%-
PalantirPalantir (PLTR)
3.23%1.17%99.92%-
EthereumEthereum (ETH)
3.09%2.68%99.92%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
3.03%3.86%99.92%-
SolanaSolana (SOL)
2.87%3.92%92.6%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.06%2.35%99.92%-
XRPXRP (XRP)
2%3.48%99.92%-
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
1.77%2.57%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
1.66%3.19%99.92%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.62%1.77%85.77%-
BarrickBarrick (B)
1.61%0.92%99.92%-
ChainlinkChainlink (LINK)
1.39%1.62%99.92%-
Rio TintoRio Tinto (RIO.L)
1.26%0%75.93%8/22/2024
CardanoCardano (ADA)
1.22%0%76.91%9/3/2024
NVIDIANVIDIA (NVDA)
1.22%3.67%49.76%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.09%0%96.59%5/5/2025
L'OréalL'Oréal (OR.PA)
1.04%0%64.23%6/27/2024
Rolls-RoyceRolls-Royce (RR.L)
1.02%0%66.1%7/19/2024
MicrosoftMicrosoft (MSFT)
1.01%1.64%63.5%-
Take-TwoTake-Two (TTWO)
1%0%55.04%5/15/2025
NordexNordex (NDX1.DE)
0.99%0%70.81%8/22/2024
Zijin MiningZijin Mining (2899.HK)
0.99%1.3%88.78%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.97%0.27%90.24%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.93%1.58%77.32%-
UniswapUniswap (UNI)
0.93%1.45%74.31%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.93%2.43%37.24%-
MetaMeta (META)
0.91%0%37.07%7/10/2023
ShopifyShopify (SHOP)
0.89%0.74%61.63%-
BHPBHP (BHP)
0.87%1.11%75.69%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.86%0%44.88%10/30/2023
LVMHLVMH (MC.PA)
0.84%0%48.94%10/29/2024
LemonadeLemonade (LMND)
0.83%1.04%68.37%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.78%0%96.59%5/5/2025
US Natural GasUS Natural Gas (UNG)
0.78%0.66%79.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.77%1.74%42.76%-
CamecoCameco (CCJ)
0.76%0.9%75.69%-
EnphaseEnphase (ENPH)
0.73%0%46.18%7/15/2024
AMDAMD (AMD)
0.72%0.93%57.07%-
CoinbaseCoinbase (COIN)
0.7%1.37%42.76%-
Pan American SilverPan American Silver (PAAS)
0.69%1.16%73.09%-
AvalancheAvalanche (AVAX)
0.68%1.51%39.76%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.67%0%39.51%10/28/2024
Siemens EnergySiemens Energy (ENR.DE)
0.64%0%54.39%7/16/2024
DogecoinDogecoin (DOGE)
0.64%0%40%3/30/2024
QuantQuant (QNT)
0.63%0.62%79.35%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.62%0%96.59%5/5/2025
Render TokenRender Token (RENDER)
0.61%0.73%40.49%-
Fetch.aiFetch.ai (FET)
0.59%0.64%42.68%-
KeringKering (KER.PA)
0.59%0%30.89%5/23/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.58%0%37.24%3/25/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.56%0%97.48%5/16/2025
Xinyi SolarXinyi Solar (0968.HK)
0.56%0%44.96%8/1/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.55%1.09%47.56%-
ParrotParrot (PARRO.PA)
0.55%0%75.37%8/15/2024
NewmontNewmont (NEM)
0.54%1.09%48.21%-
NextEraNextEra (NEE)
0.54%0%67.8%5/5/2025
AlgorandAlgorand (ALGO)
0.53%0%54.8%8/15/2024
Gala V2Gala V2 (GALA)
0.53%0%68.86%1/23/2025
PolkadotPolkadot (DOT)
0.53%0%64.47%7/29/2024
Ethereum ClassicEthereum Classic (ETC)
0.51%0%37.64%1/10/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.51%0%97.48%5/16/2025
Estee LauderEstee Lauder (EL)
0.51%0%30.49%5/3/2023
SunPowerSunPower (SPWRQ)
0.49%0%69.43%6/3/2024
AaveAave (AAVE)
0.46%2.52%25.77%-
AppleApple (AAPL)
0.46%0%27.4%4/10/2024
Plug PowerPlug Power (PLUG)
0.45%0%97.48%5/16/2025
Anglo AmericanAnglo American (AAL.L)
0.45%0%65.53%8/30/2024
NikeNike (NKE)
0.44%1.06%31.06%-
RockwoolRockwool (ROCKB.CO)
0.42%0%41.46%8/5/2024
Ethereum Name ServiceEthereum Name Service (ENS)
0.42%0.76%42.11%-
DashDash (DASH)
0.42%0%59.35%1/29/2024
Immutable XImmutable X (IMX)
0.41%0.43%40.57%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.41%0%59.59%1/14/2025
AlibabaAlibaba (BABA)
0.39%0%26.34%10/7/2024
SMICSMIC (00981.HK)
0.39%0%31.63%2/16/2023
Block Inc.Block Inc. (XYZ)
0.38%0%75.12%8/12/2024
ChevronChevron (CVX)
0.38%0%31.63%1/31/2025
AdobeAdobe (ADBE)
0.38%1%28.78%-
DisneyDisney (DIS)
0.37%0%28.86%1/12/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.37%0%21.3%9/30/2022
BalancerBalancer (BAL)
0.35%0%55.28%10/23/2024
Air LiquideAir Liquide (AI.PA)
0.35%0%41.54%12/30/2024
FarfetchFarfetch (FTCHQ)
0.35%0%35.77%2/13/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.35%0%30.81%2/6/2023
ThetaTheta (THETA)
0.34%0.26%40.65%-
AirbusAirbus (AIR.PA)
0.33%0%39.43%12/4/2024
TSMCTSMC (TSM)
0.33%0.64%38.7%-
EnjinEnjin (ENJ)
0.33%0%55.69%8/26/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.31%0%31.95%6/28/2024
SunrunSunrun (RUN)
0.3%0%61.06%8/12/2024
SAPSAP (SAP.DE)
0.29%0%29.67%8/5/2024
Build and BuildBuild and Build (BNB)
0.29%0%33.5%1/10/2024
AlphabetAlphabet (GOOGL)
0.28%0%17.89%12/15/2022
Ondo FinanceOndo Finance (ONDO)
0.28%0.62%32.52%-
ExxonMobilExxonMobil (XOM)
0.27%0%19.43%4/4/2025
PetrobrasPetrobras (PBR)
0.27%0%29.51%3/8/2024
UnityUnity (U)
0.27%0%43.58%8/12/2024
GCLGCL (3800.HK)
0.26%0%17.15%8/1/2022
ABBABB (ABBN.ZU)
0.26%0%28.05%7/18/2024
FilecoinFilecoin (FIL)
0.25%0.29%40.57%-
TwitterTwitter (TWTR)
0.24%0%12.52%10/28/2022
MastercardMastercard (MA)
0.24%0%14.96%1/6/2025
dYdXdYdX (DYDX)
0.23%0%20.24%8/15/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.23%0%25.28%11/21/2024
AllianzAllianz (ALV.DE)
0.23%0%25.45%6/14/2024
NuNu (NU)
0.23%0.84%23.98%-
SalesforceSalesforce (CRM)
0.23%0.62%30.89%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.22%2.17%9.51%-
SPDR GoldSPDR Gold (GLD)
0.22%0%9.27%5/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.22%0%28.05%7/16/2024
OccidentalOccidental (OXY)
0.21%0%17.97%8/1/2024
GevoGevo (GEVO)
0.21%0%69.43%6/3/2024
RoninRonin (RONIN)
0.21%0.15%35.69%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.2%0.18%41.14%-
FastlyFastly (FSLY)
0.19%0%75.12%8/12/2024
AnkrAnkr (ANKR)
0.19%0.25%35.93%-
SolarEdgeSolarEdge (SEDG)
0.19%0%42.36%8/12/2024
ValeVale (VALE)
0.19%0%9.35%4/25/2022
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%11.3%6/5/2024
Beyond MeatBeyond Meat (BYND)
0.18%0%69.43%6/3/2024
TezosTezos (XTZ)
0.17%0%58.29%1/16/2024
OrganigramOrganigram (OGI)
0.17%0%27.72%12/28/2022
IOTAIOTA (MIOTA)
0.17%0%59.35%1/29/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.17%0%10.73%9/13/2022
IoTexIoTex (IOTX)
0.16%0.27%33.5%-
GameStopGameStop (GME)
0.16%0%21.38%6/12/2025
AppLovinAppLovin (APP)
0.16%0.65%21.79%-
ArbitrumArbitrum (ARB)
0.15%0%23.09%10/23/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.15%0.81%19.02%-
UnitedHealthUnitedHealth (UNH)
0.15%0.6%18.86%-
ASMLASML (ASML.NV)
0.15%0.98%12.2%-
TransMedicsTransMedics (TMDX)
0.14%0%11.63%1/10/2025
PepsiCoPepsiCo (PEP)
0.14%0%16.42%11/14/2024
UnileverUnilever (ULVR.L)
0.14%0%17.56%1/7/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.13%0%5.85%3/6/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.13%0%10.73%2/18/2025
RobloxRoblox (RBLX)
0.12%0%19.19%8/22/2024
United States Oil FundUnited States Oil Fund (USO)
0.12%0%13.09%9/1/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.12%0%11.71%7/1/2022
ChilizChiliz (CHZ)
0.11%0%14.31%12/12/2022
ASMLASML (ASML)
0.11%0%28.46%5/16/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%8.37%3/6/2023
Aspen AerogelsAspen Aerogels (ASPN)
0.11%0%21.54%5/16/2025
CartesiCartesi (CTSI)
0.11%0%23.01%12/24/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.11%0%8.13%11/21/2024
CoupangCoupang (CPNG)
0.11%0.7%17.24%-
SupermicroSupermicro (SMCI)
0.11%0.89%12.11%-
GrabGrab (GRAB)
0.11%0.58%17.24%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.1%0%6.5%6/13/2022
C3.aiC3.ai (AI)
0.1%0.44%16.83%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.1%1.37%10%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.1%0%27.72%12/28/2022
AlstomAlstom (ALO.PA)
0.1%0%19.11%3/27/2024
ARMARM (ARM)
0.09%0.61%15.61%-
SuiSui (SUI)
0.09%0.57%13.98%-
SoundHoundSoundHound (SOUN)
0.09%0.36%16.67%-
D-WaveD-Wave (QBTS)
0.09%0.77%10.89%-
MicroStrategyMicroStrategy (MSTR)
0.09%1.41%7.32%-
ZyngaZynga (ZNGA)
0.09%0%4.47%2/24/2022
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.09%0%4.72%4/28/2023
Bigbear.AiBigbear.Ai (BBAI)
0.09%0.55%13.5%-
ApeCoinApeCoin (APE)
0.09%0%67.32%8/15/2024
TRONTRON (TRX)
0.08%0%7.89%4/8/2022
NuScale PowerNuScale Power (SMR)
0.07%1.05%11.71%-
Kinross GoldKinross Gold (KGC)
0.07%0%8.37%5/14/2025
RigettiRigetti (RGTI)
0.07%0.6%10.89%-
AutodeskAutodesk (ADSK)
0.07%0.76%8.29%-
Invitae CorpInvitae Corp (NVTAQ)
0.06%0%27.72%12/28/2022
CVS HealthCVS Health (CVS)
0.06%0%6.26%12/17/2024
MagnoliaMagnolia (MGY)
0.05%0%6.26%5/10/2022
MakerMaker (MKR)
0.05%0%11.63%12/24/2024
AmazonAmazon (AMZN)
0.05%1.45%3.33%-
MongoDBMongoDB (MDB)
0.05%0.32%13.5%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.05%0%6.1%3/6/2023
AtosAtos (ATO.PA)
0.05%0%6.02%3/29/2023
StellarStellar (XLM)
0.05%0%7.89%4/8/2022
Nebius Group NVNebius Group NV (NBIS)
0.05%0.7%9.35%-
Hochschild MiningHochschild Mining (HOC.L)
0.04%0%4.07%7/5/2022
NetflixNetflix (NFLX)
0.04%0%2.44%2/23/2022
FresnilloFresnillo (FRES.L)
0.04%0%4.15%7/6/2022
FTX TokenFTX Token (FTT)
0.04%0%8.78%1/26/2023
DatadogDatadog (DDOG)
0.04%1.38%2.76%-
IntelIntel (INTC)
0.03%0%2.2%1/27/2022
GTTGTT (GTT.PA)
0.03%0%8.37%3/5/2025
AMCAMC (AMC)
0.03%0%4.55%8/9/2024
MicronMicron (MU)
0.03%1.32%2.76%-
RepsolRepsol (REP.MC)
0.03%0%3.17%9/13/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.03%0%1.95%1/24/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.38%1/24/2022
AmbarellaAmbarella (AMBA)
0.02%0%2.36%2/22/2022
AlibabaAlibaba (9988.HK)
0.02%0%2.85%2/4/2022
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.02%0%2.36%5/25/2022
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.02%0%2.36%5/25/2022
BiconomyBiconomy (BICO)
0.02%0%1.95%12/28/2023
Lumibird SALumibird SA (LBIRD.PA)
0.02%0.7%2.03%-
RightmoveRightmove (RMV.L)
0.02%0.69%2.68%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%2.11%1/26/2022
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.77%2.52%-
UnileverUnilever (UL.US)
0.02%0.59%2.52%-
FlareFlare (FLR)
0.01%0%38.86%6/3/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.01%0%0.73%4/26/2022
SnapchatSnapchat (SNAP)
0.01%0%1.06%1/13/2022
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%1.14%10/17/2024
BHPBHP (BHP.L)
0.01%0%0.81%5/26/2022
SongbirdSongbird (SGB)
0%0%38.13%6/3/2024
LitecoinLitecoin (LTC)
0%0%0.73%1/9/2022
Applied DigitalApplied Digital (APLD)
0%0%0.41%6/9/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0%0.87%0.24%-
Axie InfinityAxie Infinity (AXS)
0%0%0.08%1/9/2022

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