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yosifgenchev
🇧🇬 Software Investor.
1 copier.

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
July 18, 2025
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
127.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarDIS
99.89%
avatarT
99.89%
avatarVZ
99.89%
avatarBIDU
99.89%

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
July 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
9.21%
Retail Trade
8.92%
Technology Services
8.52%
Consumer Non Durables
5.19%
Finance
4.25%

Top Countries

Top 5

🇺🇸United States
20.07%
🇨🇳China
11.18%
🇬🇧United Kingdom
6.05%
🇨🇦Canada
2.21%
🇩🇪Germany
2.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Wesl3yWesl3y
14.28%7.5%99.78%-
steblissstebliss
7.02%0%68.15%9/30/2024
AlibabaAlibaba (9988.HK)
6.37%4.92%99.89%-
MarianoPardoMarianoPardo
3.86%3.97%99.78%-
JeppeKirkBondeJeppeKirkBonde
3.68%6.46%84.51%-
Imperial BrandsImperial Brands (IMB.L)
3.59%0%91.55%5/6/2025
misterg23misterg23
3.51%4.62%99.78%-
jaynemesisjaynemesis
3.4%3.28%99.78%-
SimonSimon (SPG)
2.12%1.6%99.89%-
ShopifyShopify (SHOP)
2%1.68%99.89%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.77%2.91%99.89%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.48%0%99.24%7/16/2025
MetaMeta (META)
1.38%0%41.5%1/26/2024
dimitkotodimitkoto
1.38%1.92%99.78%-
AirbnbAirbnb (ABNB)
1.25%0.95%99.89%-
TencentTencent (0700.HK)
1.23%0.89%99.89%-
DouyuDouyu (DOYU)
1.18%0.69%99.89%-
AT&TAT&T (T)
1.18%1.28%99.89%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.14%0.76%99.89%-
BATBAT (BATS.L)
1.08%1.25%99.89%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1%0%95.99%6/16/2025
VerizonVerizon (VZ)
0.91%0.79%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.83%0.87%99.89%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.82%0%75.3%12/6/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.74%0%72.7%11/12/2024
JDJD (9618.HK)
0.69%0.68%99.89%-
BayerBayer (BAYN.DE)
0.69%0.61%99.89%-
NetflixNetflix (NFLX)
0.68%0%64.68%8/29/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.66%0.59%99.89%-
AlphabetAlphabet (GOOG)
0.61%1.39%99.89%-
China MobileChina Mobile (0941.HK)
0.58%0.53%99.89%-
CardanoCardano (ADA)
0.58%0.84%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.55%0.83%84.51%-
PorschePorsche (P911.DE)
0.52%1.01%99.89%-
BitcoinBitcoin (BTC)
0.51%0.74%99.89%-
LemonadeLemonade (LMND)
0.51%0%73.56%11/20/2024
Hello GroupHello Group (MOMO)
0.51%0.5%99.89%-
StealthGasStealthGas (GASS)
0.5%0%9.43%4/4/2025
ZEPP HealthZEPP Health (ZEPP)
0.45%0%99.24%7/16/2025
Block Inc.Block Inc. (XYZ)
0.44%1.01%99.89%-
IOTAIOTA (MIOTA)
0.41%0.34%99.89%-
BaiduBaidu (BIDU)
0.4%0.31%99.89%-
Sergius95Sergius95
0.39%2.64%14.95%-
AppleApple (AAPL)
0.38%0%74.86%12/2/2024
WixWix (WIX)
0.36%0%41.06%1/22/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.36%0.76%62.41%-
ASOSASOS (ASC.L)
0.36%0.19%99.89%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.35%0%72.59%11/11/2024
PinterestPinterest (PINS)
0.35%0.11%99.89%-
CVS HealthCVS Health (CVS)
0.34%0.77%85.27%-
PfizerPfizer (PFE)
0.33%0.64%85.37%-
Realty IncomeRealty Income (O)
0.33%0.36%85.37%-
3M3M (MMM)
0.33%0%99.02%7/14/2025
Virgin GalacticVirgin Galactic (SPCE)
0.33%0.03%99.89%-
PalantirPalantir (PLTR)
0.32%0%32.39%11/3/2023
SpotifySpotify (SPOT)
0.32%0%64.68%8/29/2024
PayPalPayPal (PYPL)
0.32%0.24%99.89%-
DisneyDisney (DIS)
0.32%0.35%99.89%-
XRPXRP (XRP)
0.32%0%73.02%11/15/2024
XiaomiXiaomi (1810.HK)
0.32%0%65.87%9/9/2024
RokuRoku (ROKU)
0.31%0.27%99.89%-
OcadoOcado (OCDO.L)
0.3%0.19%99.89%-
Digital TurbineDigital Turbine (APPS)
0.3%0.4%99.89%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.29%0%72.59%11/11/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.28%0%45.94%1/15/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.28%0%44.53%1/15/2025
TeladocTeladoc (TDOC)
0.27%0.11%99.89%-
FiverrFiverr (FVRR)
0.27%0.15%99.89%-
CoinbaseCoinbase (COIN)
0.25%0%45.61%3/4/2024
CarnivalCarnival (CCL.L)
0.24%0%72.59%11/11/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.24%0.35%60.02%-
RockhopperRockhopper (RKH.L)
0.22%1.37%22.32%-
ZoomZoom (ZM)
0.22%0.18%99.89%-
JFrogJFrog (FROG)
0.2%0%36.62%12/12/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.2%0.23%64.79%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.19%0.73%24.49%-
IntelIntel (INTC)
0.19%0.06%78.87%-
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
0.18%0%53.85%1/15/2025
SnowflakeSnowflake (SNOW)
0.18%0.3%99.89%-
SeaSea (SE)
0.17%0%57.64%6/25/2024
AltriaAltria (MO)
0.17%0.2%90.68%-
AlibabaAlibaba (BABA)
0.16%0%82.56%2/12/2025
BMWBMW (BMW.DE)
0.16%0.34%56.34%-
Arbor RealtyArbor Realty (ABR)
0.16%0.16%73.24%-
PetrobrasPetrobras (PBR.A)
0.15%0.71%21.99%-
Plug PowerPlug Power (PLUG)
0.15%0.06%99.89%-
Invitae CorpInvitae Corp (NVTAQ)
0.15%0%50.05%4/24/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.14%0.14%73.24%-
T. Rowe PriceT. Rowe Price (TROW)
0.14%0.15%73.24%-
ProsusProsus (PRX.NV)
0.14%0.23%72.81%-
NVIDIANVIDIA (NVDA)
0.14%0.14%34.24%-
MedifastMedifast (MED.US)
0.13%0.13%73.24%-
RocheRoche (ROG.ZU)
0.13%0.18%59.91%-
TransoceanTransocean (RIG)
0.13%0.13%62.41%-
BilibiliBilibili (BILI)
0.13%0%67.93%10/1/2024
WalgreensWalgreens (WBA)
0.12%0.19%73.24%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.12%0.11%87.76%-
PetrobrasPetrobras (PBR)
0.12%0.46%21.89%-
Beyond MeatBeyond Meat (BYND)
0.12%0.03%99.89%-
CoupangCoupang (CPNG)
0.12%0%66.31%9/13/2024
Rio TintoRio Tinto (RIO.L)
0.12%0.18%58.61%-
KronosKronos (KRO)
0.11%0.07%73.24%-
AmazonAmazon (AMZN)
0.11%0.12%94.47%-
ViatrisViatris (VTRS)
0.11%0.13%78.76%-
Universal CorpUniversal Corp (UVV)
0.11%0.11%73.24%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%13.33%7/14/2025
Franklin ResourcesFranklin Resources (BEN)
0.1%0.15%73.24%-
ValeVale (VALE)
0.1%0.33%31.42%-
UiPathUiPath (PATH)
0.1%0.07%86.89%-
TwilioTwilio (TWLO)
0.1%0%72.7%11/12/2024
Western UnionWestern Union (WU)
0.1%0.1%73.24%-
SolarEdgeSolarEdge (SEDG)
0.1%0.27%62.95%-
RiotRiot (RIOT)
0.1%0.29%38.57%-
EthereumEthereum (ETH)
0.1%1.1%14.52%-
Philip MorrisPhilip Morris (PM)
0.1%0%57.64%10/22/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0.16%56.34%-
BPBP (BP.L)
0.09%0.24%39.87%-
Leggett & PlattLeggett & Platt (LEG)
0.09%0.09%73.24%-
MicronMicron (MU)
0.08%0%22.21%6/24/2025
StellarStellar (XLM)
0.08%0.13%95.02%-
BioNanoBioNano (BNGO)
0.08%0%84.83%4/16/2025
NikeNike (NKE)
0.08%0.41%40.85%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.08%0%21.02%9/18/2024
OrstedOrsted (ORSTED.CO)
0.08%0.07%74.11%-
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.08%0%25.79%8/31/2023
AESAES (AES)
0.07%0.19%54.93%-
DecentralandDecentraland (MANA)
0.07%0.04%99.89%-
ZillowZillow (Z)
0.07%0.04%99.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.07%0.35%34.34%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0%7.04%3/8/2023
BarrickBarrick (B)
0.06%0%29.47%10/24/2024
CitizensCitizens (CFG)
0.06%0%38.03%8/29/2024
Extra SpaceExtra Space (EXR)
0.06%0%40.74%9/23/2024
Texas InstrumentsTexas Instruments (TXN)
0.06%0.06%87.76%-
Hawaiian ElectricHawaiian Electric (HE)
0.06%0.08%75.73%-
CourseraCoursera (COUR)
0.06%0.09%99.89%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.06%0.54%10.73%-
NioNio (NIO)
0.06%0.09%52.87%-
Loma NegraLoma Negra (LOMA)
0.06%0%39.11%5/29/2025
Fidelity National FinancialFidelity National Financial (FNF)
0.06%0.06%73.24%-
AEPAEP (AEP)
0.05%0.07%73.24%-
AbbVieAbbVie (ABBV)
0.05%0.06%73.13%-
Gilead SciencesGilead Sciences (GILD)
0.05%0.07%73.24%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.05%0.01%99.89%-
API3API3 (API3)
0.05%0.1%53.41%-
Best BuyBest Buy (BBY)
0.05%0.04%73.24%-
CamecoCameco (CCJ)
0.05%0%34.56%6/27/2025
FortisFortis (FTS)
0.05%0.06%73.24%-
TargetTarget (TGT)
0.05%0.04%73.24%-
ASMLASML (ASML)
0.05%0.14%31.64%-
thomaspjthomaspj
0.05%1.32%3.58%-
Crown CastleCrown Castle (CCI)
0.05%0.05%73.24%-
SamsungSamsung (SMSN.L)
0.04%0.19%26.22%-
NetEaseNetEase (NTES)
0.04%0%61.65%7/17/2025
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.04%0.08%39.98%-
MerckMerck (MRK)
0.04%0.28%24.59%-
Lam ResearchLam Research (LRCX)
0.04%0%27.19%6/24/2025
MeituanMeituan (03690.HK)
0.04%0.03%90.68%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0.29%11.81%-
DocuSignDocuSign (DOCU)
0.03%0.03%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.03%0.05%55.04%-
EtsyEtsy (ETSY)
0.03%0.11%32.07%-
ChemoursChemours (CC)
0.03%0.04%54.71%-
SeagateSeagate (STX.US)
0.03%0%32.72%2/26/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%11.27%6/18/2024
BitfarmsBitfarms (BITF)
0.03%0%10.73%6/13/2024
CanaanCanaan (CAN)
0.03%0%26.98%11/11/2024
InfineraInfinera (INFN)
0.03%0%39.11%3/4/2025
AmgenAmgen (AMGN)
0.03%0.05%40.52%-
PelotonPeloton (PTON)
0.03%0.06%32.07%-
HSBCHSBC (HSBC)
0.03%0.07%39.87%-
SolanaSolana (SOL)
0.03%0.06%48.97%-
Wynn ResortsWynn Resorts (WYNN)
0.02%0.13%20.37%-
LitecoinLitecoin (LTC)
0.02%0.08%32.07%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.23%8.13%-
PDD HoldingsPDD Holdings (PDD)
0.02%0.1%19.28%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.02%0%62.41%8/8/2024
CorsairCorsair (CRSR)
0.02%0.06%32.07%-
Swiss ReSwiss Re (SREN.ZU)
0.02%0%4.77%2/15/2023
SolventumSolventum (SOLV)
0.02%0%35.32%2/25/2025
Air ProductsAir Products (APD)
0.02%0%26.33%10/7/2024
Bitcoin CashBitcoin Cash (BCH)
0.02%0.07%32.07%-
CelsiusCelsius (CELH)
0.02%0.07%34.02%-
ToyotaToyota (TM)
0.02%0.05%33.04%-
HumanaHumana (HUM)
0.02%0.05%31.42%-
DashDash (DASH)
0.02%0.05%31.96%-
StarbucksStarbucks (SBUX)
0.02%0%23.51%2/19/2025
LVMHLVMH (MC.PA)
0.02%0.04%32.94%-
BHPBHP (BHP)
0.02%0.05%33.04%-
UPSUPS (UPS)
0.02%0.04%32.94%-
ValeoValeo (FR.PA)
0.02%0.05%29.14%-
BASFBASF (BAS.DE)
0.02%0.05%27.09%-
CronosCronos (CRON)
0.02%0.05%30.34%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0.06%25.14%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0.06%24.92%-
KeringKering (KER.PA)
0.01%0.04%26.22%-
Wynn MacauWynn Macau (01128.HK)
0.01%0%4.77%2/15/2023
EQTEQT (EQT)
0.01%0%17.12%2/13/2025
IBMIBM (IBM)
0.01%0%14.73%1/25/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%12.24%1/2/2024
AdobeAdobe (ADBE)
0.01%0.04%20.48%-
FlareFlare (FLR)
0.01%0%18.96%10/23/2023
UnitedHealthUnitedHealth (UNH)
0.01%0.22%4.23%-
Hims & HersHims & Hers (HIMS)
0.01%0.27%3.03%-
CleansparkCleanspark (CLSK)
0.01%0%4.77%4/18/2024
SoftwareSoftware (SOW.DE)
0.01%0%6.61%4/24/2023
Oscar HealthOscar Health (OSCR)
0%0.19%2.06%-
MercadoLibreMercadoLibre (MELI)
0%0%1.73%1/17/2023
Alteryx Inc.Alteryx Inc. (AYX)
0%0%5.42%2/21/2023
SongbirdSongbird (SGB)
0%0%4.01%2/8/2023
Qifu TechnologyQifu Technology (QFIN)
0%0%0.22%1/3/2023
WirecardWirecard (WDI.DE)
0%0%7.04%3/8/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments