xavier86 avatar

xavier86
🇨🇲 Multi-Strategy Investor.
144 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
December 12, 2024
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
162.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMETA
99.92%
avatarMSFT
99.92%
avatarAMZN
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
June 28, 2022
Lowest Exposure
December 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.02%
Technology Services
17.29%
Cryptocurrencies
9.25%
Retail Trade
8.07%
Finance
4.86%

Top Countries

Top 5

🇺🇸United States
58.18%
🇳🇱Netherlands
5.8%
🇨🇳China
5.65%
🇨🇦Canada
2.85%
🇮🇱Israel
2.34%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
3.5%3.93%99.92%-
BitcoinBitcoin (BTC)
3.33%3.7%99.92%-
AppleApple (AAPL)
3.16%2.16%99.92%-
MetaMeta (META)
3.03%4.17%99.92%-
AmazonAmazon (AMZN)
2.83%3.04%99.92%-
NVIDIANVIDIA (NVDA)
2.63%2.97%99.92%-
PalantirPalantir (PLTR)
2.2%3.27%99.92%-
AlibabaAlibaba (BABA)
1.86%1.53%99.92%-
TeslaTesla (TSLA)
1.82%1.93%99.92%-
Build and BuildBuild and Build (BNB)
1.73%1.95%99.92%-
VisaVisa (V)
1.68%1.63%99.92%-
MastercardMastercard (MA)
1.65%1.55%99.92%-
SolarEdgeSolarEdge (SEDG)
1.57%0.31%99.92%-
RheinmetallRheinmetall (RHM.DE)
1.52%4.54%70.33%-
AlphabetAlphabet (GOOG)
1.48%1.11%99.92%-
BoeingBoeing (BA)
1.43%1.2%99.92%-
NokiaNokia (NOK)
1.35%1.23%99.92%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.3%0.6%99.92%-
NXPNXP (NXPI)
1.3%0.98%99.92%-
NioNio (NIO)
1.28%0.65%99.92%-
EthereumEthereum (ETH)
1.24%1.01%99.92%-
AMDAMD (AMD)
1.19%0.78%99.92%-
TSMCTSMC (TSM)
1.12%0.99%99.92%-
EnphaseEnphase (ENPH)
1.11%0.2%99.92%-
UNFIUNFI (UNFI)
1.06%0.79%99.92%-
FluorFluor (FLR.US)
0.98%1.02%99.92%-
AirbusAirbus (AIR.PA)
0.96%0.79%99.92%-
PayPalPayPal (PYPL)
0.95%0.72%99.92%-
First SolarFirst Solar (FSLR)
0.88%0.57%99.92%-
FordFord (F)
0.88%0.53%99.92%-
Western DigitalWestern Digital (WDC)
0.85%0.81%99.84%-
MicronMicron (MU)
0.84%1%99.92%-
SunPowerSunPower (SPWRQ)
0.8%0%79.34%9/26/2024
ShopifyShopify (SHOP)
0.79%0.97%99.92%-
Coca-ColaCoca-Cola (KO)
0.78%0.72%99.84%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.77%1.27%99.92%-
NetflixNetflix (NFLX)
0.76%1.57%99.92%-
SPDR GoldSPDR Gold (GLD)
0.75%1.45%99.92%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.73%0.52%99.92%-
ASMLASML (ASML)
0.72%0.46%99.84%-
HermesHermes (RMS.PA)
0.7%0.65%99.92%-
ZoetisZoetis (ZTS)
0.69%0.5%99.92%-
CiscoCisco (CSCO)
0.65%0.61%99.84%-
SeaSea (SE)
0.65%1.1%99.92%-
WixWix (WIX)
0.64%0.63%99.92%-
UberUber (UBER)
0.62%0.66%99.84%-
Canadian SolarCanadian Solar (CSIQ)
0.61%0.19%99.92%-
ASMLASML (ASML.NV)
0.6%0.35%99.92%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.6%1.42%45.25%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0.49%99.92%-
United AirlinesUnited Airlines (UAL)
0.59%0%72.87%7/9/2024
DiscoverDiscover (DFS)
0.59%0%98.69%5/22/2025
SalesforceSalesforce (CRM)
0.58%0.59%99.92%-
GameStopGameStop (GME)
0.58%0.6%99.92%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.56%0.32%99.92%-
CloudflareCloudflare (NET)
0.56%0.94%99.84%-
GlobalFoundriesGlobalFoundries (GFS)
0.55%0.33%85.66%-
Lockheed MartinLockheed Martin (LMT)
0.55%0.61%85.33%-
TeleperformanceTeleperformance (TEP.PA)
0.54%0.28%99.92%-
AlibabaAlibaba (9988.HK)
0.54%0.52%99.92%-
DiageoDiageo (DGE.L)
0.53%0.24%99.92%-
American AirlinesAmerican Airlines (AAL)
0.53%0.31%99.92%-
DeltaDelta (DAL)
0.52%0%81.89%10/28/2024
TRONTRON (TRX)
0.51%0.79%99.92%-
SchlumbergerSchlumberger (SLB)
0.5%0.36%84.26%-
CronosCronos (CRON)
0.49%0.29%99.92%-
PelotonPeloton (PTON)
0.48%0.26%99.92%-
AzulAzul (AZULQ)
0.47%0.02%99.92%-
Petra DiamondsPetra Diamonds (PDL.L)
0.47%0.09%99.84%-
PinterestPinterest (PINS)
0.47%0.41%99.92%-
DisneyDisney (DIS)
0.46%0.38%99.92%-
IntelIntel (INTC)
0.46%0.68%59.1%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.46%0%49.75%9/28/2023
BaiduBaidu (BIDU)
0.44%0.31%99.84%-
BlackBerryBlackBerry (BB)
0.44%0.31%99.92%-
XRPXRP (XRP)
0.44%0.66%99.84%-
ProsusProsus (PRX.NV)
0.43%0.72%85.08%-
Monolithic PowerMonolithic Power (MPWR)
0.43%0.48%93.11%-
Xinyi SolarXinyi Solar (0968.HK)
0.42%0.11%99.84%-
EVgoEVgo (EVGO)
0.42%0.25%98.28%-
Block Inc.Block Inc. (XYZ)
0.4%0.26%99.92%-
RivianRivian (RIVN)
0.4%0.35%99.92%-
CardanoCardano (ADA)
0.38%0.34%99.92%-
ChargePointChargePoint (CHPT)
0.35%0.02%99.92%-
Virgin GalacticVirgin Galactic (SPCE)
0.35%0.01%99.92%-
SkyworksSkyworks (SWKS)
0.35%0.18%99.84%-
JumiaJumia (JMIA)
0.35%0.17%99.92%-
AirbnbAirbnb (ABNB)
0.34%0.27%99.92%-
Bitcoin CashBitcoin Cash (BCH)
0.34%0.41%99.92%-
CaesarsCaesars (CZR)
0.33%0.14%99.92%-
LogitechLogitech (LOGN.ZU)
0.33%0.25%99.84%-
SpotifySpotify (SPOT)
0.33%0.75%99.92%-
CoinbaseCoinbase (COIN)
0.33%0.43%99.84%-
DocuSignDocuSign (DOCU)
0.32%0.34%99.84%-
TilrayTilray (TLRY)
0.32%0.06%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.31%0.31%74.18%-
GCLGCL (3800.HK)
0.29%0.06%99.92%-
NextEraNextEra (NEE)
0.29%0.21%99.92%-
UnityUnity (U)
0.28%0.15%99.92%-
Beyond MeatBeyond Meat (BYND)
0.28%0.04%99.92%-
EtsyEtsy (ETSY)
0.28%0.15%99.84%-
ZendeskZendesk (ZEN.US)
0.28%0%25.41%11/21/2022
UpstartUpstart (UPST)
0.27%0.91%38.28%-
SpiritSpirit (SAVEQ)
0.27%0%93.85%3/24/2025
ASMASM (ASM.NV)
0.25%0.28%85.08%-
Blink ChargingBlink Charging (BLNK)
0.25%0.02%99.92%-
BYDBYD (01211.HK)
0.25%1.43%28.69%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.24%0.12%85.66%-
ModernaModerna (MRNA)
0.23%0.04%99.92%-
Hello GroupHello Group (MOMO)
0.23%0.17%99.84%-
PfizerPfizer (PFE)
0.22%0.1%99.84%-
KeringKering (KER.PA)
0.21%0.07%99.92%-
DogecoinDogecoin (DOGE)
0.21%0.22%99.92%-
KratosKratos (KTOS)
0.21%0.35%99.92%-
XiaomiXiaomi (1810.HK)
0.21%0.78%99.92%-
General MillsGeneral Mills (GIS)
0.2%0.15%74.18%-
SunrunSunrun (RUN)
0.2%0.07%99.92%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.2%1.09%18.61%-
ZscalerZscaler (ZS)
0.19%0.24%99.84%-
Penn NationalPenn National (PENN)
0.19%0.08%99.92%-
CapitaCapita (CPI.L)
0.19%0.09%99.92%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.18%0.28%38.36%-
Moody'sMoody's (MCO)
0.18%0.66%37.79%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.18%0.63%56.39%-
NuNu (NU)
0.18%0.59%37.79%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.17%0%39.59%5/24/2023
EOSEOS (EOS)
0.17%0.12%99.92%-
Aston MartinAston Martin (AML.L)
0.17%0.03%99.92%-
IOTAIOTA (MIOTA)
0.17%0.08%99.92%-
CarnivalCarnival (CCL)
0.17%0%83.93%11/22/2024
OcugenOcugen (OCGN)
0.16%0.09%99.92%-
AsanaAsana (ASAN)
0.15%0.08%99.92%-
AltriaAltria (MO)
0.15%0%58.2%11/22/2024
Telecom ArgentinaTelecom Argentina (TEO)
0.14%0%30.25%1/27/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.14%0%63.93%3/21/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.14%0.06%99.92%-
QudianQudian (QD)
0.14%0%62.13%2/27/2024
PetcoPetco (WOOF)
0.14%0.05%98.28%-
WolfspeedWolfspeed (WOLF)
0.14%0%92.38%5/21/2025
FiverrFiverr (FVRR)
0.14%0.1%99.92%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.13%1.18%12.3%-
C3.aiC3.ai (AI)
0.13%0.15%59.75%-
RHRH (RH)
0.13%0.06%99.92%-
StemStem (STEM)
0.13%0.01%85.41%-
CanaanCanaan (CAN)
0.12%0.02%99.92%-
ChainlinkChainlink (LINK)
0.12%0.13%99.92%-
Pharma MarPharma Mar (PHM.MC)
0.12%0%83.93%11/22/2024
ZoomZoom (ZM)
0.12%0.09%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0.62%18.61%-
TezosTezos (XTZ)
0.11%0.04%99.92%-
LitecoinLitecoin (LTC)
0.11%0.08%99.84%-
LemonadeLemonade (LMND)
0.1%0.13%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.1%0.01%96.97%-
Tencent MusicTencent Music (TME)
0.1%0.16%99.92%-
ChewyChewy (CHWY)
0.1%0.11%99.92%-
AmsAms (AMS.ZU)
0.1%-0.02%80%3/16/2025
DashDash (DASH)
0.1%0.03%99.92%-
ZCASHZCASH (ZEC)
0.1%0.07%99.92%-
CaterpillarCaterpillar (CAT)
0.09%0.5%17.3%-
Plug PowerPlug Power (PLUG)
0.09%0.01%99.84%-
SolanaSolana (SOL)
0.09%0.13%38.28%-
SangamoSangamo (SGMO)
0.09%0.01%99.92%-
SnapchatSnapchat (SNAP)
0.08%0.04%99.92%-
BioNanoBioNano (BNGO)
0.08%0%76.39%9/12/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.08%0.61%12.3%-
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.08%0%27.13%12/17/2022
OrganigramOrganigram (OGI)
0.08%0.03%99.92%-
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.08%0.59%12.21%-
Bluebird BioBluebird Bio (BLUE)
0.08%0.01%74.18%-
3D Systems3D Systems (DDD)
0.07%0.01%99.84%-
ServiceNowServiceNow (NOW)
0.07%0.56%12.79%-
StellarStellar (XLM)
0.07%0.09%99.92%-
WirecardWirecard (WDI.DE)
0.07%0.03%99.92%-
RokuRoku (ROKU)
0.07%0.05%99.84%-
EditasEditas (EDIT)
0.06%0.01%99.92%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.05%0%51.31%10/18/2023
The SandboxThe Sandbox (SAND)
0.04%0.01%99.92%-
AMCAMC (AMC)
0.04%0.01%97.3%-
SafranSafran (SAF.PA)
0.04%0.63%5.9%-
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0.52%5.98%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0.01%99.84%-
DaVitaDaVita (DVA)
0.03%0.11%37.79%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.19%8.2%-
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.01%0.24%5.98%-
SamsungSamsung (SMSN.L)
0.01%0.26%5.98%-
ShellShell (SHEL.L)
0.01%0.21%5.98%-
GMGM (GM)
0.01%0%1.64%1/20/2022
Xilinx IncXilinx Inc (XLNX)
0.01%0%3.77%2/15/2022
AMC prefAMC pref (APE.US)
0.01%0%28.28%8/25/2023
FlareFlare (FLR)
0%0.01%33.77%-
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 & ProdSPDR S&P Oil & Gas Exploration & Prod (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%
EOSEOS (EOS)
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)
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