xavier86 avatar

xavier86
🇨🇲 Multi-Strategy Software and Tech Investor.
138 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
November 14, 2025
Lowest Cash
June 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
175 instruments
March 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
163.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.65%
avatarMETA
99.65%
avatarF
99.65%
avatarNOK
99.65%
avatarPINS
99.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2022
Lowest Exposure
November 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.79%
Technology Services
17.42%
Cryptocurrencies
9.33%
Retail Trade
7.87%
Finance
4.84%

Top Countries

Top 5

🇺🇸United States
56.92%
🇨🇳China
5.59%
🇳🇱Netherlands
4.13%
🇨🇦Canada
2.77%
🇩🇪Germany
2.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
3.48%2.93%99.57%-
BitcoinBitcoin (BTC)
3.32%2.44%99.57%-
MetaMeta (META)
3.06%2.64%99.65%-
AppleApple (AAPL)
3.02%2.19%99.65%-
AmazonAmazon (AMZN)
2.83%2.61%99.57%-
NVIDIANVIDIA (NVDA)
2.64%2.33%99.57%-
PalantirPalantir (PLTR)
2.32%2.97%99.57%-
TeslaTesla (TSLA)
1.84%2.14%99.57%-
AlibabaAlibaba (BABA)
1.81%1.52%99.57%-
RheinmetallRheinmetall (RHM.DE)
1.77%3.33%73.97%-
Build and BuildBuild and Build (BNB)
1.75%1.51%99.57%-
VisaVisa (V)
1.63%1.29%99.57%-
MastercardMastercard (MA)
1.59%1.16%99.57%-
AlphabetAlphabet (GOOG)
1.43%1.25%99.57%-
SolarEdgeSolarEdge (SEDG)
1.41%0.28%99.57%-
BoeingBoeing (BA)
1.38%0.98%99.57%-
NokiaNokia (NOK)
1.31%1.2%99.65%-
EthereumEthereum (ETH)
1.25%1.1%99.57%-
NXPNXP (NXPI)
1.24%0.91%99.57%-
NioNio (NIO)
1.22%0.66%99.65%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.19%0.42%99.57%-
AMDAMD (AMD)
1.17%1.11%99.57%-
TSMCTSMC (TSM)
1.12%1.14%99.57%-
UNFIUNFI (UNFI)
1.02%0.79%99.57%-
EnphaseEnphase (ENPH)
0.98%0.13%99.57%-
FluorFluor (FLR.US)
0.97%0.86%99.65%-
AirbusAirbus (AIR.PA)
0.93%0.72%99.65%-
PayPalPayPal (PYPL)
0.9%0.51%99.57%-
Western DigitalWestern Digital (WDC)
0.89%1.59%99.5%-
MicronMicron (MU)
0.87%1.21%99.57%-
First SolarFirst Solar (FSLR)
0.84%0.74%99.57%-
ShopifyShopify (SHOP)
0.84%1.27%99.57%-
FordFord (F)
0.83%0.6%99.65%-
SPDR GoldSPDR Gold (GLD)
0.83%1.33%99.57%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.81%1.19%99.57%-
NetflixNetflix (NFLX)
0.81%0.89%99.57%-
Coca-ColaCoca-Cola (KO)
0.76%0.7%99.5%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.7%0.59%99.57%-
SunPowerSunPower (SPWRQ)
0.69%0%68.65%9/26/2024
ASMLASML (ASML)
0.68%0.55%99.5%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.68%1.27%52.27%-
HermesHermes (RMS.PA)
0.68%0.49%99.57%-
ZoetisZoetis (ZTS)
0.65%0.29%99.57%-
SeaSea (SE)
0.65%0.41%99.57%-
WixWix (WIX)
0.62%0.35%99.57%-
UberUber (UBER)
0.62%0.55%99.5%-
CloudflareCloudflare (NET)
0.59%0.66%99.5%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.58%0.44%99.57%-
CiscoCisco (CSCO)
0.57%0%87.8%6/26/2025
SalesforceSalesforce (CRM)
0.57%0.49%99.57%-
ASMLASML (ASML.NV)
0.57%0.42%99.57%-
GameStopGameStop (GME)
0.56%0.36%99.57%-
Canadian SolarCanadian Solar (CSIQ)
0.55%0.33%99.57%-
Lockheed MartinLockheed Martin (LMT)
0.55%0.51%86.95%-
TRONTRON (TRX)
0.54%0.56%99.65%-
AlibabaAlibaba (9988.HK)
0.54%0.56%99.57%-
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.53%0.3%99.57%-
GlobalFoundriesGlobalFoundries (GFS)
0.52%0.28%87.23%-
IntelIntel (INTC)
0.51%1.07%64.26%-
United AirlinesUnited Airlines (UAL)
0.51%0%63.05%7/9/2024
DiscoverDiscover (DFS)
0.51%0%85.39%5/22/2025
American AirlinesAmerican Airlines (AAL)
0.5%0.35%99.65%-
DiageoDiageo (DGE.L)
0.5%0.26%99.57%-
TeleperformanceTeleperformance (TEP.PA)
0.5%0.15%99.65%-
SchlumbergerSchlumberger (SLB)
0.48%0.36%86.03%-
XRPXRP (XRP)
0.47%0.45%99.5%-
CronosCronos (CRON)
0.46%0.41%99.57%-
ProsusProsus (PRX.NV)
0.46%0.61%86.74%-
PinterestPinterest (PINS)
0.45%0.26%99.65%-
DeltaDelta (DAL)
0.45%0%70.85%10/28/2024
PelotonPeloton (PTON)
0.45%0.2%99.57%-
DisneyDisney (DIS)
0.45%0.31%99.57%-
BlackBerryBlackBerry (BB)
0.44%0.49%99.57%-
Monolithic PowerMonolithic Power (MPWR)
0.44%0.56%93.69%-
BaiduBaidu (BIDU)
0.43%0.38%99.5%-
Petra DiamondsPetra Diamonds (PDL.L)
0.42%0.06%99.29%-
AzulAzul (AZULQ)
0.41%0.02%99.57%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.4%0%43.05%9/28/2023
EVgoEVgo (EVGO)
0.39%0.18%98.16%-
RivianRivian (RIVN)
0.39%0.39%99.65%-
Xinyi SolarXinyi Solar (0968.HK)
0.38%0.11%99.36%-
Block Inc.Block Inc. (XYZ)
0.38%0.22%99.65%-
CardanoCardano (ADA)
0.37%0.19%99.65%-
UpstartUpstart (UPST)
0.36%0.92%46.31%-
SpotifySpotify (SPOT)
0.36%0.45%99.57%-
Bitcoin CashBitcoin Cash (BCH)
0.36%0.46%99.65%-
CoinbaseCoinbase (COIN)
0.35%0.4%99.5%-
BYDBYD (01211.HK)
0.35%0.86%37.94%-
JumiaJumia (JMIA)
0.35%0.53%99.65%-
KratosKratos (KTOS)
0.34%1.83%99.57%-
AirbnbAirbnb (ABNB)
0.33%0.21%99.57%-
SkyworksSkyworks (SWKS)
0.32%0.14%99.5%-
LogitechLogitech (LOGN.ZU)
0.32%0.27%99.5%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.31%0.35%77.09%-
DocuSignDocuSign (DOCU)
0.31%0.22%99.36%-
ChargePointChargePoint (CHPT)
0.31%0.01%99.57%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.3%1.03%29.29%-
Virgin GalacticVirgin Galactic (SPCE)
0.3%0.01%99.57%-
CaesarsCaesars (CZR)
0.3%0.11%99.57%-
TilrayTilray (TLRY)
0.29%0.15%99.57%-
NextEraNextEra (NEE)
0.27%0.2%99.57%-
UnityUnity (U)
0.27%0.23%99.57%-
EtsyEtsy (ETSY)
0.26%0.11%99.5%-
GCLGCL (3800.HK)
0.26%0.07%99.65%-
XiaomiXiaomi (1810.HK)
0.26%0.45%99.57%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.25%0.98%23.76%-
ASMASM (ASM.NV)
0.25%0.24%86.74%-
Beyond MeatBeyond Meat (BYND)
0.25%0.01%99.57%-
ZendeskZendesk (ZEN.US)
0.24%0%21.99%11/21/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.23%0.61%61.91%-
Moody'sMoody's (MCO)
0.23%0.55%45.82%-
SpiritSpirit (SAVEQ)
0.23%0%81.21%3/24/2025
NuNu (NU)
0.23%0.6%45.82%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.22%0.09%87.23%-
Blink ChargingBlink Charging (BLNK)
0.22%0.01%99.57%-
Hello GroupHello Group (MOMO)
0.22%0.14%99.5%-
DogecoinDogecoin (DOGE)
0.21%0.15%99.57%-
iShares Silver TrustiShares Silver Trust (SLV)
0.21%1.26%29.29%-
ModernaModerna (MRNA)
0.2%0.04%99.57%-
PfizerPfizer (PFE)
0.2%0.1%99.5%-
KeringKering (KER.PA)
0.19%0.09%99.57%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.19%0.23%46.31%-
General MillsGeneral Mills (GIS)
0.19%0.11%77.3%-
SunrunSunrun (RUN)
0.18%0.12%99.57%-
CapitaCapita (CPI.L)
0.18%0.13%99.65%-
Penn NationalPenn National (PENN)
0.17%0.06%99.57%-
CaterpillarCaterpillar (CAT)
0.17%1.08%28.16%-
ZscalerZscaler (ZS)
0.17%0%87.8%6/26/2025
VAULTAVAULTA (A)
0.16%0.03%99.57%-
IOTAIOTA (MIOTA)
0.15%0.04%99.65%-
OcugenOcugen (OCGN)
0.15%0.1%99.57%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.15%0%34.26%5/24/2023
Aston MartinAston Martin (AML.L)
0.15%0.02%99.57%-
CarnivalCarnival (CCL)
0.14%0%72.62%11/22/2024
AsanaAsana (ASAN)
0.14%0.07%99.57%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.14%0.52%23.76%-
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
0.14%0.5%23.69%-
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.13%0.2%99.57%-
C3.aiC3.ai (AI)
0.13%0.08%64.82%-
AltriaAltria (MO)
0.13%0%50.35%11/22/2024
FiverrFiverr (FVRR)
0.13%0.05%99.57%-
ChainlinkChainlink (LINK)
0.13%0.11%99.57%-
Telecom ArgentinaTelecom Argentina (TEO)
0.12%0%26.17%1/27/2023
SafranSafran (SAF.PA)
0.12%0.72%18.3%-
PetcoPetco (WOOF)
0.12%0.03%98.16%-
Alteryx Inc.Alteryx Inc. (AYX)
0.12%0%55.32%3/21/2024
Tencent MusicTencent Music (TME)
0.12%0.16%99.57%-
ServiceNowServiceNow (NOW)
0.12%0.4%23.97%-
QudianQudian (QD)
0.12%0%53.76%2/27/2024
RHRH (RH)
0.12%0.04%99.57%-
WolfspeedWolfspeed (WOLF.old)
0.12%0%80.21%9/18/2025
LemonadeLemonade (LMND)
0.11%0.24%99.57%-
ZoomZoom (ZM)
0.11%0.08%99.57%-
StemStem (STEM)
0.11%0.02%87.02%-
ZCASHZCASH (ZEC)
0.11%0.56%99.57%-
CanaanCanaan (CAN)
0.11%0.03%99.57%-
LitecoinLitecoin (LTC)
0.11%0.07%99.5%-
Pharma MarPharma Mar (PHM.MC)
0.1%0%72.62%11/22/2024
TezosTezos (XTZ)
0.1%0.03%99.57%-
ChewyChewy (CHWY)
0.1%0.07%99.65%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.1%1.74%20.28%-
SolanaSolana (SOL)
0.1%0.1%46.31%-
TotalEnergiesTotalEnergies (TTE.PA)
0.09%0.47%18.3%-
DashDash (DASH)
0.09%0.07%99.57%-
Canopy GrowthCanopy Growth (CGC)
0.09%0.01%87.02%-
SamsungSamsung (SMSN.L)
0.09%1.18%18.3%-
AmsAms (AMS.ZU)
0.08%-0.02%69.22%3/16/2025
Plug PowerPlug Power (PLUG)
0.08%0.01%99.5%-
SangamoSangamo (SGMO)
0.08%0.01%99.57%-
StellarStellar (XLM)
0.07%0.07%99.57%-
SnapchatSnapchat (SNAP)
0.07%0.03%99.65%-
OrganigramOrganigram (OGI)
0.07%0.03%99.57%-
BioNanoBioNano (BNGO)
0.07%0%66.1%9/12/2024
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.07%0%23.48%12/17/2022
Bluebird BioBluebird Bio (BLUE)
0.07%0%65.96%7/1/2025
3D Systems3D Systems (DDD)
0.06%0.01%99.5%-
RokuRoku (ROKU)
0.06%0.06%99.29%-
WirecardWirecard (WDI.DE)
0.06%0.01%99.57%-
EditasEditas (EDIT)
0.06%0.01%99.57%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.04%0%44.4%10/18/2023
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.04%0.19%18.3%-
The SandboxThe Sandbox (SAND)
0.04%0%98.87%12/4/2025
ShellShell (SHEL.L)
0.04%0.19%18.3%-
AMCAMC (AMC)
0.04%0%84.96%7/23/2025
DaVitaDaVita (DVA)
0.03%0.08%45.82%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.01%99.5%-
Dassault AviationDassault Aviation (AM.PA)
0.02%0.47%3.33%-
Krystal BiotechKrystal Biotech (KRYS)
0.01%0%6.88%10/22/2025
GMGM (GM)
0.01%0%1.42%1/20/2022
Xilinx IncXilinx Inc (XLNX)
0.01%0%3.26%2/15/2022
AMC prefAMC pref (APE.US)
0.01%0%24.47%8/25/2023
FlareFlare (FLR)
0%0%38.09%10/19/2025
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0.01%1.49%-
WOLF Reclass ESCROW.CVRWOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)
0%0%0%-
Wolfspeed IncWolfspeed Inc (WOLF)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MetaMeta (META)
2.36%4.42%
BitcoinBitcoin (BTC)
2.44%3.7%
AmazonAmazon (AMZN)
1.97%3.63%
MicrosoftMicrosoft (MSFT)
2.17%3.53%
PalantirPalantir (PLTR)
1.58%3.51%
NVIDIANVIDIA (NVDA)
1.97%3.11%
AppleApple (AAPL)
1.58%2.94%
RheinmetallRheinmetall (RHM.DE)
1.58%2.86%
TeslaTesla (TSLA)
1.34%2.55%
Build and BuildBuild and Build (BNB)
1.42%2.35%
AlibabaAlibaba (BABA)
2.21%1.83%
VisaVisa (V)
0.79%1.57%
MastercardMastercard (MA)
0.79%1.52%
EthereumEthereum (ETH)
1.19%1.5%
AlphabetAlphabet (GOOG)
0.79%1.36%
FluorFluor (FLR.US)
0.79%1.28%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.95%1.27%
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.79%1.24%
TSMCTSMC (TSM)
0.63%1.19%
NetflixNetflix (NFLX)
0.63%1.11%
NokiaNokia (NOK)
1.02%1.1%
BoeingBoeing (BA)
0.95%1.1%
NXPNXP (NXPI)
0.79%1.08%
ShopifyShopify (SHOP)
0.87%1.07%
WixWix (WIX)
0.87%0.96%
Western DigitalWestern Digital (WDC)
0.71%0.96%
PayPalPayPal (PYPL)
1.42%0.92%
AMDAMD (AMD)
0.79%0.88%
SPDR GoldSPDR Gold (GLD)
0.47%0.87%
MicronMicron (MU)
0.79%0.87%
NioNio (NIO)
2.84%0.86%
UNFIUNFI (UNFI)
0.95%0.86%
SalesforceSalesforce (CRM)
0.43%0.81%
AirbusAirbus (AIR.PA)
0.47%0.8%
TRONTRON (TRX)
0.49%0.76%
SeaSea (SE)
1.02%0.74%
IntelIntel (INTC)
0.87%0.74%
UpstartUpstart (UPST)
0.51%0.72%
XRPXRP (XRP)
0.47%0.71%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.39%0.7%
GameStopGameStop (GME)
1.02%0.7%
Moody'sMoody's (MCO)
0.39%0.69%
HermesHermes (RMS.PA)
0.39%0.69%
Coca-ColaCoca-Cola (KO)
0.39%0.69%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0.68%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.79%0.68%
Lockheed MartinLockheed Martin (LMT)
0.39%0.67%
First SolarFirst Solar (FSLR)
0.47%0.67%
ServiceNowServiceNow (NOW)
0.39%0.64%
SpotifySpotify (SPOT)
0.39%0.64%
ProsusProsus (PRX.NV)
0.41%0.63%
CloudflareCloudflare (NET)
0.55%0.63%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.39%0.63%
CiscoCisco (CSCO)
0.39%0.61%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.39%0.6%
BYDBYD (01211.HK)
0.39%0.58%
CaterpillarCaterpillar (CAT)
0.39%0.57%
FordFord (F)
0.79%0.56%
iShares Silver TrustiShares Silver Trust (SLV)
0.39%0.55%
ZoetisZoetis (ZTS)
0.39%0.53%
American AirlinesAmerican Airlines (AAL)
0.39%0.53%
UberUber (UBER)
0.39%0.51%
CardanoCardano (ADA)
0.81%0.5%
Bitcoin CashBitcoin Cash (BCH)
0.91%0.5%
CoinbaseCoinbase (COIN)
0.39%0.48%
Monolithic PowerMonolithic Power (MPWR)
0.39%0.46%
ASMLASML (ASML)
0.39%0.46%
DogecoinDogecoin (DOGE)
0.39%0.45%
SchlumbergerSchlumberger (SLB)
0.39%0.45%
GlobalFoundriesGlobalFoundries (GFS)
0.39%0.41%
DisneyDisney (DIS)
0.39%0.41%
ASMLASML (ASML.NV)
0.32%0.4%
AlibabaAlibaba (9988.HK)
0.79%0.4%
Builders FirstSourceBuilders FirstSource (BLDR)
0.32%0.39%
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.24%0.39%
Block Inc.Block Inc. (XYZ)
0.63%0.38%
PinterestPinterest (PINS)
0.47%0.38%
EnphaseEnphase (ENPH)
0.95%0.37%
RivianRivian (RIVN)
0.75%0.36%
NuNu (NU)
0.24%0.36%
DocuSignDocuSign (DOCU)
0.55%0.36%
PelotonPeloton (PTON)
2.05%0.35%
ASMASM (ASM.NV)
0.24%0.35%
DiageoDiageo (DGE.L)
0.32%0.35%
TeleperformanceTeleperformance (TEP.PA)
0.47%0.33%
CronosCronos (CRON)
1.02%0.33%
BaiduBaidu (BIDU)
0.47%0.33%
BlackBerryBlackBerry (BB)
0.79%0.31%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0.31%
LogitechLogitech (LOGN.ZU)
0.24%0.3%
DiscoverDiscover (DFS)
0.2%0.3%
XiaomiXiaomi (1810.HK)
0.16%0.3%
EVgoEVgo (EVGO)
0.47%0.29%
AirbnbAirbnb (ABNB)
0.21%0.28%
KratosKratos (KTOS)
0.16%0.25%
SkyworksSkyworks (SWKS)
0.28%0.25%
C3.aiC3.ai (AI)
0.16%0.23%
NextEraNextEra (NEE)
0.16%0.23%
JumiaJumia (JMIA)
1.3%0.22%
ChainlinkChainlink (LINK)
0.2%0.21%
Canadian SolarCanadian Solar (CSIQ)
0.55%0.21%
TilrayTilray (TLRY)
0.71%0.21%
General MillsGeneral Mills (GIS)
0.16%0.2%
Hello GroupHello Group (MOMO)
0.24%0.2%
SolanaSolana (SOL)
0.16%0.19%
CaesarsCaesars (CZR)
0.32%0.19%
Petra DiamondsPetra Diamonds (PDL.L)
0.39%0.19%
SolarEdgeSolarEdge (SEDG)
1.58%0.18%
VAULTAVAULTA (A)
0.71%0.17%
ZscalerZscaler (ZS)
0.16%0.16%
UnityUnity (U)
0.55%0.15%
Xinyi SolarXinyi Solar (0968.HK)
0.47%0.15%
LemonadeLemonade (LMND)
0.32%0.15%
IOTAIOTA (MIOTA)
0.55%0.14%
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.16%0.14%
RHRH (RH)
0.16%0.14%
EtsyEtsy (ETSY)
0.39%0.14%
StellarStellar (XLM)
0.16%0.13%
DaVitaDaVita (DVA)
0.09%0.13%
PfizerPfizer (PFE)
0.16%0.13%
AsanaAsana (ASAN)
0.39%0.12%
LitecoinLitecoin (LTC)
0.16%0.11%
Penn NationalPenn National (PENN)
0.43%0.11%
Tencent MusicTencent Music (TME)
0.08%0.11%
KeringKering (KER.PA)
0.16%0.11%
ZoomZoom (ZM)
0.32%0.1%
FiverrFiverr (FVRR)
0.47%0.1%
CapitaCapita (CPI.L)
0.17%0.1%
TezosTezos (XTZ)
0.28%0.09%
ZCASHZCASH (ZEC)
0.24%0.09%
ChewyChewy (CHWY)
0.16%0.09%
GCLGCL (3800.HK)
0.16%0.09%
CanaanCanaan (CAN)
0.39%0.08%
OcugenOcugen (OCGN)
0.55%0.08%
AzulAzul (AZULQ)
0.79%0.08%
SunrunSunrun (RUN)
0.39%0.08%
Aston MartinAston Martin (AML.L)
0.39%0.08%
DashDash (DASH)
0.39%0.07%
ModernaModerna (MRNA)
0.39%0.07%
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.16%0.07%
WirecardWirecard (WDI.DE)
0.26%0.07%
Beyond MeatBeyond Meat (BYND)
1.18%0.06%
PetcoPetco (WOOF)
0.16%0.05%
RokuRoku (ROKU)
0.16%0.05%
SnapchatSnapchat (SNAP)
0.16%0.05%
ChargePointChargePoint (CHPT)
0.55%0.04%
OrganigramOrganigram (OGI)
0.24%0.04%
Blink ChargingBlink Charging (BLNK)
0.47%0.03%
3D Systems3D Systems (DDD)
0.16%0.03%
SangamoSangamo (SGMO)
0.24%0.03%
The SandboxThe Sandbox (SAND)
0.16%0.02%
StemStem (STEM)
0.24%0.02%
Virgin GalacticVirgin Galactic (SPCE)
1.42%0.02%
Plug PowerPlug Power (PLUG)
0.24%0.02%
WolfspeedWolfspeed (WOLF.old)
0.16%0.02%
FlareFlare (FLR)
0.01%0.01%
AMCAMC (AMC)
0.16%0.01%
Bluebird BioBluebird Bio (BLUE)
0.16%0.01%
AmsAms (AMS.ZU)
0.16%0.01%
Canopy GrowthCanopy Growth (CGC)
0.24%0.01%
SpiritSpirit (SAVEQ)
0.39%0.01%
EditasEditas (EDIT)
0.24%0.01%
Aurora CannabisAurora Cannabis (ACB)
0.19%0.01%
SongbirdSongbird (SGB)
0%0%
BioNanoBioNano (BNGO)
0.47%0%
SunPowerSunPower (SPWRQ)
1.58%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments