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yosifgenchev
🇧🇬 Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 7, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
154 instruments
January 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
121.5 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarDIS
99.87%
avatarMMM
99.87%
avatarT
99.87%
avatarVZ
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.45%
ETFs
9.6%
Retail Trade
8.99%
Consumer Non Durables
5.49%
Finance
4.43%

Top Countries

Top 5

🇺🇸United States
20.66%
🇨🇳China
12.07%
🇬🇧United Kingdom
6.16%
🇨🇦Canada
2.31%
🇩🇪Germany
1.76%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
14.59%0%99.87%2/1/2025
steblissstebliss
8.6%0%83.53%9/30/2024
AlibabaAlibaba (9988.HK)
6.5%0%99.87%2/1/2025
Imperial BrandsImperial Brands (IMB.L)
3.87%0%99.87%2/1/2025
MarianoPardoMarianoPardo
3.85%0%99.87%2/1/2025
jaynemesisjaynemesis
3.42%0%99.87%2/1/2025
misterg23misterg23
3.4%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
3.22%0%81.14%2/1/2025
SimonSimon (SPG)
2.19%0%99.87%2/1/2025
ShopifyShopify (SHOP)
2.1%0%99.87%2/1/2025
MetaMeta (META)
1.69%0%50.86%1/26/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.61%0%99.87%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
1.52%0%99.87%2/1/2025
dimitkotodimitkoto
1.31%0%99.87%2/1/2025
AirbnbAirbnb (ABNB)
1.3%0%99.87%2/1/2025
DouyuDouyu (DOYU)
1.28%0%99.87%2/1/2025
TencentTencent (0700.HK)
1.27%0%99.87%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.22%0%99.87%2/1/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.19%0%99.87%2/1/2025
AT&TAT&T (T)
1.12%0%99.87%2/1/2025
BATBAT (BATS.L)
1.05%0%99.87%2/1/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1%0%92.3%12/6/2024
VerizonVerizon (VZ)
0.91%0%99.87%2/1/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.91%0%89.11%11/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.84%0%99.87%2/1/2025
NetflixNetflix (NFLX)
0.83%0%79.28%8/29/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.71%0%99.87%2/1/2025
BayerBayer (BAYN.DE)
0.71%0%99.87%2/1/2025
JDJD (9618.HK)
0.66%0%99.87%2/1/2025
LemonadeLemonade (LMND)
0.63%0%90.17%11/20/2024
China MobileChina Mobile (0941.HK)
0.59%0%99.87%2/1/2025
CardanoCardano (ADA)
0.54%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.53%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
0.52%0%99.87%2/1/2025
ZEPP HealthZEPP Health (ZEPP)
0.49%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.49%0%99.87%2/1/2025
AppleApple (AAPL)
0.47%0%91.77%12/2/2024
VolkswagenVolkswagen (VOW3.DE)
0.45%0%81.01%2/1/2025
WixWix (WIX)
0.45%0%50.33%1/22/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.43%0%88.98%11/11/2024
IOTAIOTA (MIOTA)
0.43%0%99.87%2/1/2025
BaiduBaidu (BIDU)
0.41%0%99.87%2/1/2025
PorschePorsche (P911.DE)
0.4%0%99.87%2/1/2025
PinterestPinterest (PINS)
0.4%0%99.87%2/1/2025
PalantirPalantir (PLTR)
0.4%0%39.71%11/3/2023
SpotifySpotify (SPOT)
0.4%0%79.28%8/29/2024
ASOSASOS (ASC.L)
0.39%0%99.87%2/1/2025
Virgin GalacticVirgin Galactic (SPCE)
0.39%0%99.87%2/1/2025
XRPXRP (XRP)
0.39%0%89.51%11/15/2024
XiaomiXiaomi (1810.HK)
0.39%0%80.74%9/9/2024
Block Inc.Block Inc. (XYZ)
0.37%0%99.87%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.36%0%88.98%11/11/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.35%0%56.31%1/15/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.35%0%54.58%1/15/2025
PayPalPayPal (PYPL)
0.34%0%99.87%2/1/2025
OcadoOcado (OCDO.L)
0.32%0%99.87%2/1/2025
3M3M (MMM)
0.32%0%99.87%2/1/2025
RokuRoku (ROKU)
0.32%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
0.32%0%82.07%2/1/2025
DisneyDisney (DIS)
0.31%0%99.87%2/1/2025
CoinbaseCoinbase (COIN)
0.31%0%55.91%3/4/2024
TeladocTeladoc (TDOC)
0.3%0%99.87%2/1/2025
CarnivalCarnival (CCL.L)
0.29%0%88.98%11/11/2024
Digital TurbineDigital Turbine (APPS)
0.29%0%99.87%2/1/2025
FiverrFiverr (FVRR)
0.29%0%99.87%2/1/2025
PfizerPfizer (PFE)
0.28%0%82.07%2/1/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.25%0%53.92%2/1/2025
JFrogJFrog (FROG)
0.25%0%44.89%12/12/2023
ZoomZoom (ZM)
0.23%0%99.87%2/1/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.22%0%66%1/15/2025
IntelIntel (INTC)
0.22%0%74.1%2/1/2025
CVS HealthCVS Health (CVS)
0.21%0%81.94%2/1/2025
SeaSea (SE)
0.21%0%70.65%6/25/2024
AlibabaAlibaba (BABA)
0.2%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.19%0%51%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.19%0%56.84%2/1/2025
Invitae CorpInvitae Corp (NVTAQ)
0.18%0%61.35%4/24/2024
Plug PowerPlug Power (PLUG)
0.17%0%99.87%2/1/2025
BilibiliBilibili (BILI)
0.16%0%83.27%10/1/2024
Arbor RealtyArbor Realty (ABR)
0.15%0%67.2%2/1/2025
AltriaAltria (MO)
0.15%0%88.58%2/1/2025
SnowflakeSnowflake (SNOW)
0.15%0%99.87%2/1/2025
CoupangCoupang (CPNG)
0.14%0%81.27%9/13/2024
Beyond MeatBeyond Meat (BYND)
0.14%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.14%0%19.39%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.14%0%67.2%2/1/2025
MedifastMedifast (MED.US)
0.13%0%67.2%2/1/2025
StealthGasStealthGas (GASS)
0.13%0%3.45%2/1/2025
TransoceanTransocean (RIG)
0.13%0%53.92%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.13%0%67.2%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0%84.99%2/1/2025
ProsusProsus (PRX.NV)
0.12%0%66.67%2/1/2025
TwilioTwilio (TWLO)
0.12%0%89.11%11/12/2024
BMWBMW (BMW.DE)
0.12%0%46.48%2/1/2025
Philip MorrisPhilip Morris (PM)
0.12%0%70.65%10/22/2024
KronosKronos (KRO)
0.12%0%67.2%2/1/2025
RocheRoche (ROG.ZU)
0.11%0%50.86%2/1/2025
AmazonAmazon (AMZN)
0.11%0%93.23%2/1/2025
WalgreensWalgreens (WBA)
0.11%0%67.2%2/1/2025
UiPathUiPath (PATH)
0.1%0%83.93%2/1/2025
BioNanoBioNano (BNGO)
0.1%0%99.87%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.1%0%25.76%9/18/2024
ViatrisViatris (VTRS)
0.1%0%73.97%2/1/2025
Universal CorpUniversal Corp (UVV)
0.1%0%67.2%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.1%0%49.27%2/1/2025
Franklin ResourcesFranklin Resources (BEN)
0.09%0%67.2%2/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.09%0%31.61%8/31/2023
Western UnionWestern Union (WU)
0.09%0%67.2%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.09%0%7.44%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.08%0%8.63%3/8/2023
StellarStellar (XLM)
0.08%0%93.89%2/1/2025
Leggett & PlattLeggett & Platt (LEG)
0.08%0%67.2%2/1/2025
DecentralandDecentraland (MANA)
0.08%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.08%0%36.12%10/24/2024
ZillowZillow (Z)
0.08%0%99.87%2/1/2025
CitizensCitizens (CFG)
0.08%0%46.61%8/29/2024
Extra SpaceExtra Space (EXR)
0.08%0%49.93%9/23/2024
SolarEdgeSolarEdge (SEDG)
0.08%0%54.58%2/1/2025
OrstedOrsted (ORSTED.CO)
0.08%0%68.26%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%46.48%2/1/2025
MicronMicron (MU)
0.07%0%18.73%5/25/2023
RiotRiot (RIOT)
0.07%0%24.7%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.06%0%84.99%2/1/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.06%0%99.87%2/1/2025
Hawaiian ElectricHawaiian Electric (HE)
0.06%0%70.25%2/1/2025
CourseraCoursera (COUR)
0.06%0%99.87%2/1/2025
BPBP (BP.L)
0.05%0%26.29%2/1/2025
NioNio (NIO)
0.05%0%42.23%2/1/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.05%0%67.2%2/1/2025
AESAES (AES)
0.05%0%44.75%2/1/2025
TargetTarget (TGT)
0.05%0%67.2%2/1/2025
AbbVieAbbVie (ABBV)
0.05%0%67.2%2/1/2025
AEPAEP (AEP)
0.05%0%67.2%2/1/2025
Best BuyBest Buy (BBY)
0.05%0%67.2%2/1/2025
FortisFortis (FTS)
0.05%0%67.2%2/1/2025
ValeVale (VALE)
0.05%0%15.94%2/1/2025
Loma NegraLoma Negra (LOMA)
0.05%0%32.54%2/1/2025
Gilead SciencesGilead Sciences (GILD)
0.05%0%67.2%2/1/2025
Crown CastleCrown Castle (CCI)
0.05%0%67.2%2/1/2025
API3API3 (API3)
0.04%0%42.9%2/1/2025
SeagateSeagate (STX.US)
0.04%0%40.11%2/26/2024
Marathon DigitalMarathon Digital (MARA)
0.04%0%13.81%6/18/2024
NetEaseNetEase (NTES)
0.04%0%53.65%2/1/2025
BitfarmsBitfarms (BITF)
0.04%0%13.15%6/13/2024
MeituanMeituan (03690.HK)
0.04%0%88.58%2/1/2025
CanaanCanaan (CAN)
0.04%0%33.07%11/11/2024
RockhopperRockhopper (RKH.L)
0.04%0%4.78%2/1/2025
NikeNike (NKE)
0.04%0%27.49%2/1/2025
CamecoCameco (CCJ)
0.04%0%23.24%2/1/2025
DocuSignDocuSign (DOCU)
0.03%0%99.87%2/1/2025
ChemoursChemours (CC)
0.03%0%44.49%2/1/2025
InfineraInfinera (INFN)
0.03%0%43.96%2/1/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.03%0%44.89%2/1/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.03%0%26.56%2/1/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.03%0%76.49%8/8/2024
PetrobrasPetrobras (PBR.A)
0.03%0%4.38%2/1/2025
Swiss ReSwiss Re (SREN.ZU)
0.03%0%5.84%2/15/2023
PetrobrasPetrobras (PBR)
0.03%0%4.25%2/1/2025
ASMLASML (ASML)
0.02%0%16.2%2/1/2025
Air ProductsAir Products (APD)
0.02%0%32.27%10/7/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%19.52%2/1/2025
SolventumSolventum (SOLV)
0.02%0%40.24%2/1/2025
SolanaSolana (SOL)
0.02%0%37.45%2/1/2025
AmgenAmgen (AMGN)
0.02%0%27.09%2/1/2025
StarbucksStarbucks (SBUX)
0.02%0%26.56%2/1/2025
EtsyEtsy (ETSY)
0.02%0%16.73%2/1/2025
Wynn MacauWynn Macau (01128.HK)
0.02%0%5.84%2/15/2023
HSBCHSBC (HSBC)
0.02%0%26.29%2/1/2025
PelotonPeloton (PTON)
0.02%0%16.73%2/1/2025
EQTEQT (EQT)
0.02%0%19.52%2/1/2025
IBMIBM (IBM)
0.01%0%18.06%1/25/2024
SamsungSamsung (SMSN.L)
0.01%0%9.56%2/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%15.01%1/2/2024
FlareFlare (FLR)
0.01%0%23.24%10/23/2023
LitecoinLitecoin (LTC)
0.01%0%16.73%2/1/2025
DashDash (DASH)
0.01%0%16.73%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.01%0%16.73%2/1/2025
LVMHLVMH (MC.PA)
0.01%0%17.8%2/1/2025
ToyotaToyota (TM)
0.01%0%17.93%2/1/2025
HumanaHumana (HUM)
0.01%0%15.94%2/1/2025
CelsiusCelsius (CELH)
0.01%0%19.12%2/1/2025
UPSUPS (UPS)
0.01%0%17.93%2/1/2025
BHPBHP (BHP)
0.01%0%17.93%2/1/2025
CorsairCorsair (CRSR)
0.01%0%16.73%2/1/2025
Lam ResearchLam Research (LRCX)
0.01%0%14.48%2/1/2025
CronosCronos (CRON)
0.01%0%14.61%2/1/2025
ValeoValeo (FR.PA)
0.01%0%13.15%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%8.23%2/1/2025
CleansparkCleanspark (CLSK)
0.01%0%5.84%4/18/2024
SoftwareSoftware (SOW.DE)
0.01%0%8.1%4/24/2023
BASFBASF (BAS.DE)
0.01%0%10.62%2/1/2025
KeringKering (KER.PA)
0.01%0%9.56%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.01%0%2.12%1/17/2023
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%6.64%2/21/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%7.97%2/1/2025
SongbirdSongbird (SGB)
0%0%4.91%2/8/2023
MerckMerck (MRK)
0%0%7.57%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0%0%2.39%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
0%0%0.27%1/3/2023
WirecardWirecard (WDI.DE)
0%0%8.63%3/8/2023
AdobeAdobe (ADBE)
0%0%2.52%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0%0%1.06%2/1/2025
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Wesl3yWesl3y
      14.78%14.3%
      AlibabaAlibaba (9988.HK)
      6.52%5.47%
      misterg23misterg23
      2.08%4.66%
      JeppeKirkBondeJeppeKirkBonde
      3.53%4.56%
      MarianoPardoMarianoPardo
      3.64%4.13%
      Imperial BrandsImperial Brands (IMB.L)
      2.42%3.95%
      jaynemesisjaynemesis
      2.7%3.41%
      SimonSimon (SPG)
      0.84%2.01%
      dimitkotodimitkoto
      1.14%1.8%
      ShopifyShopify (SHOP)
      0.6%1.67%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      1.05%1.64%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      1.92%1.5%
      TencentTencent (0700.HK)
      1.23%1.37%
      AT&TAT&T (T)
      1.19%1.28%
      Block Inc.Block Inc. (XYZ)
      1.22%1.21%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      1.68%1.15%
      BATBAT (BATS.L)
      0.95%1.1%
      DouyuDouyu (DOYU)
      1.76%1.09%
      AirbnbAirbnb (ABNB)
      1.12%1.08%
      VolkswagenVolkswagen (VOW3.DE)
      1.06%0.98%
      CardanoCardano (ADA)
      0.48%0.95%
      VerizonVerizon (VZ)
      0.86%0.89%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      1.4%0.86%
      ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
      1.75%0.85%
      JDJD (9618.HK)
      0.9%0.85%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      0.9%0.76%
      PorschePorsche (P911.DE)
      0.86%0.72%
      CVS HealthCVS Health (CVS)
      0.75%0.67%
      RockhopperRockhopper (RKH.L)
      0.56%0.6%
      AlphabetAlphabet (GOOG)
      0.35%0.6%
      PetrobrasPetrobras (PBR.A)
      0.56%0.59%
      iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
      0.56%0.59%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      0.56%0.58%
      PetrobrasPetrobras (PBR)
      0.56%0.58%
      China MobileChina Mobile (0941.HK)
      0.28%0.56%
      BitcoinBitcoin (BTC)
      0.14%0.53%
      Hello GroupHello Group (MOMO)
      0.53%0.53%
      BayerBayer (BAYN.DE)
      0.76%0.53%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      0.39%0.51%
      PfizerPfizer (PFE)
      0.51%0.49%
      IOTAIOTA (MIOTA)
      0.83%0.48%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      0.71%0.42%
      Realty IncomeRealty Income (O)
      0.4%0.41%
      DisneyDisney (DIS)
      0.34%0.39%
      BMWBMW (BMW.DE)
      0.39%0.38%
      3M3M (MMM)
      0.31%0.37%
      ASOSASOS (ASC.L)
      0.94%0.36%
      BaiduBaidu (BIDU)
      0.48%0.36%
      ValeVale (VALE)
      0.39%0.34%
      PayPalPayPal (PYPL)
      0.34%0.33%
      Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
      0.28%0.29%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      0.28%0.28%
      BPBP (BP.L)
      0.28%0.28%
      RokuRoku (ROKU)
      0.36%0.26%
      SnowflakeSnowflake (SNOW)
      0.25%0.25%
      RiotRiot (RIOT)
      0.28%0.25%
      ZEPP HealthZEPP Health (ZEPP)
      1.39%0.25%
      OcadoOcado (OCDO.L)
      0.42%0.24%
      Arbor RealtyArbor Realty (ABR)
      0.22%0.23%
      ZoomZoom (ZM)
      0.22%0.23%
      ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
      0.15%0.23%
      FiverrFiverr (FVRR)
      0.54%0.22%
      Rio TintoRio Tinto (RIO.L)
      0.22%0.22%
      RocheRoche (ROG.ZU)
      0.2%0.22%
      TransoceanTransocean (RIG)
      0.28%0.21%
      AltriaAltria (MO)
      0.17%0.21%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.22%0.21%
      MedifastMedifast (MED.US)
      0.45%0.2%
      Loma NegraLoma Negra (LOMA)
      0.11%0.19%
      T. Rowe PriceT. Rowe Price (TROW)
      0.17%0.19%
      WalgreensWalgreens (WBA)
      0.28%0.19%
      ProsusProsus (PRX.NV)
      0%0.18%
      AlibabaAlibaba (BABA)
      0.22%0.17%
      Medical Properties TrustMedical Properties Trust (MPW)
      0.2%0.16%
      ASMLASML (ASML)
      0.17%0.16%
      SamsungSamsung (SMSN.L)
      0.17%0.16%
      CamecoCameco (CCJ)
      0.11%0.15%
      Digital TurbineDigital Turbine (APPS)
      0.83%0.15%
      TeladocTeladoc (TDOC)
      0.75%0.15%
      SolarEdgeSolarEdge (SEDG)
      0.34%0.15%
      Franklin ResourcesFranklin Resources (BEN)
      0.17%0.15%
      AESAES (AES)
      0.17%0.15%
      Western UnionWestern Union (WU)
      0.17%0.15%
      Universal CorpUniversal Corp (UVV)
      0.11%0.14%
      ViatrisViatris (VTRS)
      0.11%0.14%
      KronosKronos (KRO)
      0.11%0.14%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      0.11%0.13%
      AmazonAmazon (AMZN)
      0.06%0.13%
      API3API3 (API3)
      0.11%0.12%
      Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
      0.06%0.12%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      0.11%0.12%
      NikeNike (NKE)
      0.11%0.12%
      StellarStellar (XLM)
      0.03%0.11%
      NioNio (NIO)
      0.11%0.11%
      Leggett & PlattLeggett & Platt (LEG)
      0.22%0.11%
      EtsyEtsy (ETSY)
      0.11%0.11%
      CourseraCoursera (COUR)
      0.11%0.1%
      PelotonPeloton (PTON)
      0.06%0.1%
      OrstedOrsted (ORSTED.CO)
      0.11%0.1%
      PinterestPinterest (PINS)
      0.08%0.1%
      Plug PowerPlug Power (PLUG)
      0.31%0.09%
      LitecoinLitecoin (LTC)
      0.06%0.08%
      DashDash (DASH)
      0.06%0.08%
      UiPathUiPath (PATH)
      0.08%0.08%
      EQTEQT (EQT)
      0.06%0.08%
      Hawaiian ElectricHawaiian Electric (HE)
      0.11%0.08%
      Fidelity National FinancialFidelity National Financial (FNF)
      0.06%0.08%
      Hedera HashgraphHedera Hashgraph (HBAR)
      0.06%0.07%
      DecentralandDecentraland (MANA)
      0.27%0.07%
      Bitcoin CashBitcoin Cash (BCH)
      0.06%0.07%
      InfineraInfinera (INFN)
      0.06%0.07%
      Texas InstrumentsTexas Instruments (TXN)
      0.06%0.07%
      AEPAEP (AEP)
      0.06%0.07%
      Best BuyBest Buy (BBY)
      0.06%0.07%
      Gilead SciencesGilead Sciences (GILD)
      0.06%0.07%
      AbbVieAbbVie (ABBV)
      0.06%0.07%
      KeringKering (KER.PA)
      0.06%0.07%
      StarbucksStarbucks (SBUX)
      0.06%0.07%
      HSBCHSBC (HSBC)
      0.06%0.07%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      0.06%0.06%
      FortisFortis (FTS)
      0.06%0.06%
      HumanaHumana (HUM)
      0.06%0.06%
      UPSUPS (UPS)
      0.06%0.06%
      TargetTarget (TGT)
      0.06%0.06%
      NetEaseNetEase (NTES)
      0.06%0.06%
      LVMHLVMH (MC.PA)
      0.06%0.06%
      ValeoValeo (FR.PA)
      0.06%0.06%
      BASFBASF (BAS.DE)
      0.06%0.06%
      AmgenAmgen (AMGN)
      0.06%0.06%
      ToyotaToyota (TM)
      0.06%0.06%
      MerckMerck (MRK)
      0.06%0.06%
      IntelIntel (INTC)
      0.06%0.06%
      CelsiusCelsius (CELH)
      0.06%0.05%
      Virgin GalacticVirgin Galactic (SPCE)
      1.4%0.05%
      CorsairCorsair (CRSR)
      0.06%0.05%
      DocuSignDocuSign (DOCU)
      0.06%0.05%
      Crown CastleCrown Castle (CCI)
      0.06%0.05%
      BHPBHP (BHP)
      0.06%0.05%
      ChemoursChemours (CC)
      0.06%0.05%
      iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
      0.06%0.05%
      Lam ResearchLam Research (LRCX)
      0.06%0.05%
      SolventumSolventum (SOLV)
      0%0.05%
      CronosCronos (CRON)
      0.06%0.05%
      MeituanMeituan (03690.HK)
      0%0.04%
      ZillowZillow (Z)
      0.03%0.04%
      Beyond MeatBeyond Meat (BYND)
      0.45%0.04%
      SolanaSolana (SOL)
      0.03%0.03%
      BioNanoBioNano (BNGO)
      0.46%0.02%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      0.17%0.01%
      FlareFlare (FLR)
      0%0%
      Southern CopperSouthern Copper (SCCO)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time