ArisTheDog assets history on eToro

ArisTheDog

🇨🇭 Currencies Investor.

2 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

April 14, 2023

Lowest Cash

March 24, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

118 instruments

July 8, 2023

Least Diversified

0 instruments

February 2, 2025

Average

85 instruments

Most Consistent Holdings

Top 5

BLDP

99.86%

ORSTED.CO

99.72%

TSLA

98.73%

PLUG

98.31%

XRP

97.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 24, 2023

Lowest Exposure

April 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

10.32%

Cryptocurrencies

9.92%

Consumer Non Durables

9.43%

Consumer Durables

6.56%

Electronic Technology

5.99%

Top Countries

Top 5

🇺🇸United States

31.41%

🇩🇪Germany

10.81%

🇨🇭Switzerland

4.11%

🇨🇳China

3.06%

🇨🇦Canada

2.38%

Number of Instruments

Holdings over time

(Since March 24, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	10.14%	0%	36.85%	7/16/2024
Bitcoin (BTC)	4.65%	5.29%	95.92%	-
triangulacapital	3.1%	8.47%	50.77%	-
123autobus	2.61%	8.58%	63.99%	-
thomaspj	2.41%	7.97%	41.63%	-
XRP (XRP)	2.24%	5.34%	97.05%	-
Siemens (SIE.DE)	2.17%	3.26%	93.25%	-
Tesla (TSLA)	1.64%	0.36%	98.73%	-
BYD (01211.HK)	1.6%	2.75%	89.59%	-
PepsiCo (PEP)	1.59%	1.66%	94.23%	-
Nestle (NESN.ZU)	1.54%	2.5%	95.36%	-
Nike (NKE)	1.52%	1.54%	94.66%	-
BMW (BMW.DE)	1.48%	1.97%	93.39%	-
PayPal (PYPL)	1.38%	0%	67.37%	8/22/2024
Ballard Power (BLDP)	1.37%	1.47%	99.86%	-
Orsted (ORSTED.CO)	1.34%	1.02%	99.72%	-
Coca-Cola (KO)	1.26%	0%	65.68%	7/29/2024
Apple (AAPL)	1.15%	0%	73.14%	1/8/2025
Thyssenkrupp Nucera (NCH2.DE)	1.14%	1.9%	85.09%	-
Disney (DIS)	1.14%	0%	83.54%	12/16/2024
Berkshire Hathaway (BRK.B)	1.09%	0%	62.87%	7/29/2024
Siemens Energy (ENR.DE)	1.05%	0%	55.7%	5/10/2024
McDonald's (MCD)	1.04%	0%	69.62%	9/10/2024
Bayer (BAYN.DE)	0.97%	1.3%	93.95%	-
Carrier (CARR)	0.86%	0.56%	68.5%	-
UPS (UPS)	0.83%	0.78%	95.08%	-
Estee Lauder (EL)	0.82%	1.19%	94.09%	-
Pfizer (PFE)	0.77%	1.08%	93.39%	-
Vestas (VWS.CO)	0.74%	0%	56.96%	5/27/2024
Amazon (AMZN)	0.73%	0%	74.4%	9/26/2024
Porsche (PAH3.DE)	0.73%	0.88%	93.11%	-
Visa (V)	0.72%	0%	68.78%	9/26/2024
Mercedes-Benz (MBG.DE)	0.72%	0%	73.42%	2/18/2025
Microsoft (MSFT)	0.7%	1.03%	86.64%	-
Unilever (ULVR.L)	0.68%	0%	60.2%	7/25/2024
Sony (SONY)	0.68%	0%	81.01%	12/6/2024
Alibaba (9988.HK)	0.66%	0%	85.65%	2/10/2025
SolarEdge (SEDG)	0.65%	0.24%	91.42%	-
Volkswagen (VOW3.DE)	0.61%	0%	78.9%	3/3/2025
Cardano (ADA)	0.61%	0%	87.48%	1/7/2025
Warner Bros Discovery (WBD)	0.61%	0.46%	96.34%	-
Plug Power (PLUG)	0.61%	0.13%	98.31%	-
UBS (UBSG.ZU)	0.58%	0%	65.4%	7/30/2024
DividendGrowth	0.58%	0%	2.53%	4/12/2023
BlackRock (BLK)	0.57%	0%	51.2%	6/3/2024
SwissWay	0.57%	0%	22.78%	9/18/2024
Mastercard (MA)	0.54%	0%	57.24%	7/30/2024
Johnson & Johnson (JNJ)	0.53%	0.61%	36.15%	-
NVIDIA (NVDA)	0.53%	0%	68.64%	9/26/2024
Newmont (NEM)	0.51%	0%	73.14%	2/21/2025
Kenvue (KVUE)	0.48%	0.49%	94.09%	-
Novartis (NVS)	0.48%	0%	55.27%	6/13/2024
Alphabet (GOOGL)	0.46%	0%	70.6%	11/21/2024
Intel (INTC)	0.46%	0.12%	96.34%	-
Roche (ROG.ZU)	0.44%	0%	63.85%	7/25/2024
Zurich Insurance (ZURN.ZU)	0.43%	0%	70.6%	9/26/2024
Colgate (CL)	0.43%	0.3%	51.76%	-
Nio (NIO)	0.42%	0.42%	84.25%	-
MAG Silver (MAG)	0.41%	0%	55.98%	5/21/2024
Wolfspeed (WOLF)	0.4%	0.17%	85.65%	-
iShares MSCI China ETF (MCHI)	0.39%	0%	57.1%	9/26/2024
Meta (META)	0.39%	0%	56.96%	7/29/2024
Bloom Energy (BE)	0.38%	0%	80.17%	11/15/2024
PUMA (PUM.DE)	0.37%	1.04%	66.81%	-
iShares Global clean energy ETF (ICLN)	0.37%	0.44%	63.43%	-
Swiss Life (SLHN.ZU)	0.34%	0%	51.34%	7/30/2024
CVS Health (CVS)	0.34%	0.92%	63.01%	-
Airbus (AIR.PA)	0.32%	0%	55.7%	2/18/2025
Arbitrum (ARB)	0.32%	0%	38.96%	1/3/2024
SPDR Gold (GLD)	0.31%	0.67%	49.79%	-
AXA (CS.PA)	0.3%	0.32%	60.06%	-
Nintendo (NTDOY)	0.29%	0%	40.65%	1/18/2024
Canadian Solar (CSIQ)	0.29%	0.22%	79.18%	-
Varta (VAR1.DE)	0.28%	0%	51.76%	8/19/2024
Ethereum (ETH)	0.28%	0%	39.38%	11/14/2024
Caterpillar (CAT)	0.27%	0%	35.3%	4/8/2024
Cisco (CSCO)	0.27%	0%	47.96%	8/29/2024
Allianz (ALV.DE)	0.26%	0%	45.57%	4/8/2024
3M (MMM)	0.26%	0%	38.26%	7/26/2024
Hasbro (HAS)	0.26%	0%	40.65%	4/24/2024
ZIM (ZIM)	0.25%	0%	53.02%	5/10/2024
Palantir (PLTR)	0.24%	0%	45.57%	7/15/2024
Ubisoft (UBI.PA)	0.24%	0.83%	62.17%	-
Carlisle (CSL)	0.23%	0.26%	15.47%	-
LVMH (MC.PA)	0.23%	0%	55.41%	1/31/2025
Sartorius (SRT.DE)	0.23%	0%	26.16%	12/14/2023
Alphabet (GOOG)	0.22%	0%	13.78%	7/14/2023
Polygon Ecosystem (ex Matic) (POL)	0.21%	0.05%	96.77%	-
Walmart (WMT)	0.21%	0%	13.78%	8/30/2023
Starbucks (SBUX)	0.19%	0%	12.66%	8/30/2023
Polkadot (DOT)	0.19%	0.11%	56.96%	-
AMD (AMD)	0.19%	0.65%	44.73%	-
Snowflake (SNOW)	0.19%	0%	51.05%	1/28/2025
Enphase (ENPH)	0.18%	0.51%	34.74%	-
mrstocky	0.18%	0%	7.74%	10/20/2023
Adobe (ADBE)	0.18%	0.79%	18%	-
Foot Locker (FL)	0.17%	0%	26.16%	11/29/2023
iShares MSCI Germany ETF (EWG)	0.17%	0%	29.82%	12/18/2024
Under Armour (UA)	0.17%	0%	54.15%	7/30/2024
Baidu (BIDU)	0.17%	0.17%	83.54%	-
Solana (SOL)	0.16%	0%	36.29%	1/18/2025
Quant (QNT)	0.16%	0%	35.3%	12/26/2023
C3.ai (AI)	0.16%	0%	71.87%	11/25/2024
Equinix (EQIX)	0.16%	0%	30.1%	2/13/2024
Chewy (CHWY)	0.16%	0%	13.64%	7/14/2023
Beyond Meat (BYND)	0.16%	0%	15.19%	7/14/2023
Activision Blizzard, Inc. (ATVI)	0.16%	0%	15.89%	8/25/2023
Ankr (ANKR)	0.15%	0%	48.24%	4/2/2024
JPMorgan (JPM)	0.15%	0%	27.71%	11/20/2023
Vanguard Total Stock Market ETF (VTI)	0.15%	0.77%	19.27%	-
Salesforce (CRM)	0.15%	0%	19.83%	7/26/2024
Amp (AMP)	0.14%	0%	43.46%	2/22/2024
Hedgeye	0.14%	0%	9.42%	12/12/2023
Daimler Truck (DTG.DE)	0.14%	0%	13.64%	8/14/2023
Array Technologies (ARRY)	0.13%	0.1%	62.73%	-
Walgreens (WBA)	0.13%	0.11%	78.9%	-
Zalando (ZAL.DE)	0.13%	0%	28.55%	3/13/2024
Santander (SAN.MC)	0.13%	0%	17.44%	8/28/2023
Tencent (0700.HK)	0.12%	0%	43.32%	4/29/2024
Fetch.ai (FET)	0.12%	0%	36.85%	2/18/2024
AT&T (T)	0.12%	0%	37.13%	4/8/2024
First Solar (FSLR)	0.12%	0%	43.6%	5/6/2024
Agnico Eagle (AEM)	0.12%	0%	20.82%	10/20/2023
Nel (NEL.OL)	0.12%	0.18%	33.05%	-
Ford (F)	0.12%	0%	50.77%	7/18/2024
Aurora Cannabis (ACB)	0.12%	0%	20.53%	9/13/2023
Vanguard FTSE All-World ex-US (VEU)	0.12%	0%	19.41%	7/29/2024
Block Inc. (XYZ)	0.12%	0%	18.71%	12/1/2023
Vanguard FTSE Europe ETF (VGK)	0.12%	0.9%	15.47%	-
Curve (CRV)	0.12%	0%	36.57%	3/11/2024
Logitech (LOGN.ZU)	0.12%	0%	14.77%	8/25/2023
GSK (GSK.L)	0.11%	0%	11.81%	8/25/2023
Jujusnip92i	0.11%	0%	11.25%	1/8/2024
Unity (U)	0.11%	0%	30.66%	11/29/2024
Deere (DE)	0.11%	0%	24.05%	8/15/2024
NextEra (NEE)	0.1%	0%	42.62%	5/21/2024
Jasmy (JASMY)	0.1%	0.27%	38.4%	-
Biogen (BIIB)	0.1%	0.74%	22.08%	-
Filecoin (FIL)	0.1%	0%	40.37%	2/22/2024
Alibaba (BABA)	0.1%	0%	14.21%	7/28/2023
iShares MSCI India ETF (INDA)	0.1%	0%	17.02%	11/14/2023
L'Oréal (OR.PA)	0.09%	0%	32.21%	4/19/2024
Gen Digital (GEN)	0.09%	0.28%	33.05%	-
Chiliz (CHZ)	0.09%	0%	36.15%	1/26/2024
ASML (ASML.NV)	0.09%	0%	16.17%	11/20/2023
Micron (MU)	0.09%	0%	10.97%	9/7/2023
DexCom (DXCM)	0.08%	0%	14.63%	12/2/2024
iShares MDAX UCITS ETF (MDAXEX.DE)	0.08%	0%	12.94%	9/17/2024
Texas Instruments (TXN)	0.08%	0%	4.36%	6/16/2023
Carl Zeiss Meditec (AFX.DE)	0.08%	0%	21.8%	9/26/2024
SMA (S92.DE)	0.08%	0%	16.74%	3/1/2024
Coinbase (COIN)	0.08%	0%	26.86%	2/16/2024
Take-Two (TTWO)	0.08%	0%	22.22%	6/3/2024
Relay Therapeutics (RLAY)	0.08%	0%	9.7%	6/27/2023
Lenovo (0992.HK)	0.07%	0%	7.59%	7/4/2023
Vonovia (VNA.DE)	0.07%	0%	4.78%	6/12/2023
CGI (GIB)	0.07%	0%	1.83%	4/6/2023
Adidas (ADS.DE)	0.07%	0%	17.44%	3/21/2024
Ishares Russell 2000 ETF (IWM)	0.07%	0.49%	12.8%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.07%	0%	16.03%	12/14/2023
TRON (TRX)	0.07%	0%	17.58%	10/9/2023
Geberit (GEBN.ZU)	0.07%	0%	30.66%	12/6/2023
Cencora (COR)	0.07%	0.3%	13.22%	-
Universal Display (OLED)	0.06%	0%	1.41%	4/3/2023
Brenntag (BNR.DE)	0.06%	0%	12.52%	2/10/2025
Charter (CHTR)	0.06%	0%	12.24%	11/1/2024
Boeing (BA)	0.05%	0%	18%	1/8/2024
GER40 Index (Non Expiry) (GER40)	0.05%	0%	9.28%	2/17/2025
Bank of America (BAC)	0.05%	0%	10.41%	10/15/2024
Oracle (ORCL)	0.05%	0%	15.05%	1/22/2024
Vanguard Total World Stock ETF (VT.US)	0.05%	0%	5.49%	8/23/2024
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	7.17%	11/7/2023
Pandora (PNDORA.CO)	0.04%	0%	8.3%	7/14/2023
Aave (AAVE)	0.04%	0%	13.64%	10/23/2023
Covestro (1COV.DE)	0.04%	0%	14.91%	1/16/2025
ARM (ARM)	0.04%	0%	12.8%	8/29/2024
Teradata (TDC)	0.04%	0.24%	13.5%	-
Sandoz (SDZNY)	0.04%	0%	13.78%	1/18/2024
Porsche (P911.DE)	0.04%	0%	7.74%	7/3/2023
EPAM (EPAM)	0.04%	0.25%	13.22%	-
Sui (SUI)	0.04%	0%	26.86%	10/7/2024
Trupanion (TRUP)	0.04%	0%	8.58%	7/10/2023
Swisscom (SCMN.ZU)	0.04%	0%	17.02%	7/15/2024
USD/CHF (USDCHF)	0.04%	0%	9.42%	3/19/2024
Spotify (SPOT)	0.04%	0%	7.88%	9/20/2023
Sonos (SONO)	0.04%	0%	4.64%	6/13/2023
Autodesk (ADSK)	0.04%	0%	3.66%	6/20/2023
Philips (PHIA.NV)	0.04%	0.28%	8.3%	-
RWE (RWE.DE)	0.04%	0%	1.27%	4/12/2023
Vanguard Information Technology (VGT)	0.03%	0.48%	7.59%	-
Litecoin (LTC)	0.03%	0%	7.74%	9/21/2023
FedEx (FDX)	0.03%	0%	13.36%	4/8/2024
ACM Research (ACMR)	0.03%	0%	9.99%	1/14/2025
iShares MSCI Switzerland ETF (EWL)	0.03%	0%	6.05%	7/31/2024
Crowdstrike (CRWD)	0.03%	0%	5.34%	8/29/2024
Cognizant (CTSH)	0.03%	0%	13.5%	7/15/2024
Schdef	0.03%	1.27%	1.97%	-
Adyen (ADYEN.NV)	0.03%	0%	7.03%	11/9/2023
Nikola (NKLAQ)	0.03%	0%	5.91%	6/21/2023
Schindler (SCHP.ZU)	0.03%	0%	4.92%	6/13/2023
Invesco QQQ (QQQ)	0.02%	0%	4.64%	12/18/2024
NEO (NEO)	0.02%	0.11%	12.8%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	7.59%	2/17/2025
Axcelis (ACLS)	0.02%	0.22%	9.28%	-
HUGO BOSS (BOSS.DE)	0.02%	0%	5.91%	1/13/2025
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	4.64%	11/6/2024
Mobileye (MBLY)	0.02%	0%	5.34%	7/14/2023
Mahindra (MHID.L)	0.02%	0%	7.31%	7/25/2024
Pepe (in millions) (Experimental) (PEPExM)	0.02%	0%	3.66%	12/18/2024
IoTex (IOTX)	0.02%	0%	4.5%	12/18/2024
Stacks (STX)	0.02%	0%	4.78%	12/18/2024
Skyworks (SWKS)	0.02%	0%	5.49%	12/13/2024
SIXT (SIX2.DE)	0.01%	0%	3.09%	1/29/2025
Impinj (PI)	0.01%	0%	2.95%	5/24/2023
Charles Schwab (SCHW)	0.01%	0%	3.09%	10/16/2023
Pinterest (PINS)	0.01%	0%	2.95%	5/24/2023
Cirrus Logic (CRUS)	0.01%	0%	4.08%	2/6/2025
Oil (Non Expiry) (OIL)	0.01%	0%	3.52%	11/6/2024
Cleanspark (CLSK)	0.01%	0%	2.25%	6/21/2023
Qualcomm (QCOM)	0.01%	0%	3.38%	1/27/2025
Cewe Stiftung & Co KGaA (CWC.DE)	0.01%	0%	3.23%	12/13/2024
Ameriprise (AMP.US)	0.01%	0%	1.69%	5/15/2023
ASR (ASRNL.NV)	0.01%	0%	0.28%	4/20/2023
HCA (HCA)	0.01%	0%	2.95%	1/24/2025
Athenex Inc (ATNXQ)	0.01%	0%	12.66%	10/19/2023
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	1.41%	2/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	1.55%	10/5/2023
Tesla (TSLA.EXT)	0.01%	0%	1.13%	10/23/2023
Catalent (CTLT)	0.01%	0%	2.11%	5/24/2023
RingCentral (RNG)	0.01%	0%	1.97%	9/3/2024
GitLab (GTLB)	0.01%	0%	0.14%	4/6/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	1.13%	9/6/2023
DocuSign (DOCU)	0.01%	0%	1.55%	11/15/2024
Capital One (COF)	0.01%	0%	2.25%	4/25/2024
Netflix (NFLX)	0%	0%	1.13%	9/7/2023
Zoetis (ZTS)	0%	0%	1.97%	4/26/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	2.11%	2/17/2025
UK100 Index (Non Expiry) (UK100)	0%	0%	0.98%	9/21/2023
Netflix (NFLX.EXT)	0%	0%	1.13%	1/23/2025
Ocean Protocol (OCEAN)	0%	0%	1.27%	4/24/2024
Dogecoin (DOGE)	0%	0%	2.39%	3/29/2024
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.7%	1/11/2024
Shopify (SHOP)	0%	0%	0.56%	8/28/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.56%	9/5/2023
Leslie's (LESL)	0%	0%	2.95%	8/4/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	4.92%	8/1/2023
Jaguar Health (JAGX)	0%	0%	3.09%	7/14/2023
Fifth Third (FITB)	0%	0%	0.56%	5/10/2024
Allovir (ALVR)	0%	0%	3.09%	7/14/2023
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.28%	9/21/2023
gattobianconero	0%	0%	0.14%	8/22/2023
NZD/CAD (NZDCAD)	0%	0%	0.42%	12/16/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.28%	8/25/2023
Savers (SVV)	0%	0%	1.97%	7/14/2023
First Republic Bank (FRCB)	0%	0%	1.55%	7/11/2023
Apple (AAPL.EXT)	0%	0%	0.14%	8/2/2024
AUD/NZD (AUDNZD)	0%	0%	0.14%	12/7/2023
Solventum (SOLV)	0%	0%	0.84%	4/8/2024
Ideanomics (IDEXQ)	0%	0%	0.42%	7/17/2023
NVIDIA (NVDA.EXT)	0%	0%	0.14%	11/20/2024
Boeing (BA.EXT)	0%	0%	0.14%	1/9/2024
Microsoft (MSFT.EXT)	0%	0%	0.14%	7/31/2024
Alphabet (GOOG.EXT)	0%	0%	0.14%	10/26/2023
Svitzer (SVITZR.CO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Copy Trading
Producer Manufacturing
Cryptocurrencies
Consumer Non Durables
Consumer Durables
Electronic Technology
Other

Exposure by Country

United States
Germany
Switzerland
China
Canada
Denmark
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
thomaspj	8.12%	8.44%
triangulacapital	8.42%	8.3%
Bitcoin (BTC)	1.9%	6.49%
XRP (XRP)	1.62%	6.45%
123autobus	5.76%	5.7%
Siemens (SIE.DE)	2.16%	2.76%
BYD (01211.HK)	1.62%	2.18%
Nestle (NESN.ZU)	2.7%	2.14%
Thyssenkrupp Nucera (NCH2.DE)	2.7%	2.01%
BMW (BMW.DE)	2.16%	1.87%
Ballard Power (BLDP)	2.7%	1.71%
Nike (NKE)	2.16%	1.58%
PepsiCo (PEP)	1.62%	1.37%
Bayer (BAYN.DE)	1.91%	1.13%
Orsted (ORSTED.CO)	1.62%	1.09%
Airbus (AIR.PA)	0.81%	0.89%
Porsche (PAH3.DE)	1.08%	0.85%
Vanguard Total Stock Market ETF (VTI)	0.81%	0.84%
UPS (UPS)	1.08%	0.84%
Pfizer (PFE)	1.08%	0.84%
Vanguard FTSE Europe ETF (VGK)	0.81%	0.82%
Mercedes-Benz (MBG.DE)	0.82%	0.81%
Alibaba (9988.HK)	0.81%	0.75%
Estee Lauder (EL)	1.35%	0.7%
Tesla (TSLA)	0.28%	0.69%
CVS Health (CVS)	0.81%	0.66%
SPDR Gold (GLD)	0.54%	0.63%
Brenntag (BNR.DE)	0.55%	0.58%
Enphase (ENPH)	0.54%	0.57%
Ishares Russell 2000 ETF (IWM)	0.54%	0.56%
Volkswagen (VOW3.DE)	0.54%	0.54%
Johnson & Johnson (JNJ)	0.54%	0.54%
AMD (AMD)	0.54%	0.53%
Cencora (COR)	0.54%	0.53%
Adobe (ADBE)	0.54%	0.53%
Newmont (NEM)	0.54%	0.51%
Warner Bros Discovery (WBD)	0.54%	0.47%
Biogen (BIIB)	0.54%	0.47%
iShares Global clean energy ETF (ICLN)	0.54%	0.45%
Kenvue (KVUE)	0.54%	0.45%
Nio (NIO)	0.81%	0.42%
HUGO BOSS (BOSS.DE)	0.27%	0.38%
Jasmy (JASMY)	0.22%	0.35%
Apple (AAPL)	0.27%	0.31%
AXA (CS.PA)	0.27%	0.3%
LVMH (MC.PA)	0.27%	0.29%
Covestro (1COV.DE)	0.27%	0.27%
Nel (NEL.OL)	0.54%	0.26%
Canadian Solar (CSIQ)	0.54%	0.26%
Snowflake (SNOW)	0.27%	0.24%
ACM Research (ACMR)	0.27%	0.24%
Solana (SOL)	0.27%	0.22%
Cardano (ADA)	0.27%	0.21%
Wolfspeed (WOLF)	0.81%	0.21%
Polkadot (DOT)	0.27%	0.2%
NEO (NEO)	0.27%	0.2%
SolarEdge (SEDG)	2.16%	0.2%
Ubisoft (UBI.PA)	0.27%	0.18%
Plug Power (PLUG)	0.81%	0.17%
Baidu (BIDU)	0.27%	0.16%
Intel (INTC)	0.27%	0.13%
Polygon Ecosystem (ex Matic) (POL)	0.27%	0.1%
Array Technologies (ARRY)	0.27%	0.1%
Walgreens (WBA)	0.27%	0.1%

Cash Exposure Over Time

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Holdings over time

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Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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