Bees84 assets history on eToro

Bees84

🇸🇬 Multi-Strategy Crypto Investor.

567 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

January 18, 2022

Lowest Cash

May 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

82 instruments

April 14, 2022

Least Diversified

0 instruments

February 2, 2025

Average

69.1 instruments

Most Consistent Holdings

Top 5

AMZN

99.91%

BABA

99.91%

WIX

99.91%

TKA.DE

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 12, 2022

Lowest Exposure

January 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

30.64%

ETFs

15.98%

Finance

8.71%

Retail Trade

7.27%

Consumer Services

5.5%

Top Countries

Top 5

🇺🇸United States

30.42%

🇬🇧United Kingdom

6.33%

🇨🇳China

5.89%

🇮🇱Israel

2.31%

🇩🇪Germany

1.87%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	6.91%	11.64%	99.91%	-
Ethereum (ETH)	6.72%	3.99%	99.91%	-
Build and Build (BNB)	5.06%	6.53%	99.91%	-
Amazon (AMZN)	3.57%	3.74%	99.91%	-
Nomad Foods (NOMD)	2.97%	2.96%	99.91%	-
Ally (ALLY)	2.72%	2.46%	99.91%	-
iShares Silver Trust (SLV)	2.54%	2.86%	99.91%	-
Global X Uranium ETF (URA)	2.5%	2.13%	99.91%	-
Micron (MU)	2.46%	1.58%	99.91%	-
Hedera Hashgraph (HBAR)	2.43%	5.03%	91.38%	-
VanEck Vectors Gold Miners ETF (GDX)	2.4%	3.03%	99.91%	-
Stanley Black & Decker (SWK)	2.39%	1.34%	99.91%	-
Alibaba (BABA)	2.07%	2.67%	99.91%	-
SPDR Gold (GLD)	2.05%	2.08%	99.91%	-
ThyssenKrupp (TKA.DE)	1.8%	2.25%	99.91%	-
Sui (SUI)	1.64%	6.15%	32.59%	-
Comstock Resources (CRK)	1.64%	0.78%	67.41%	-
Dana (DAN)	1.63%	1.15%	99.91%	-
Taylor Wimpey (TW.L)	1.53%	1.12%	99.91%	-
iShares Core MSCI Emerging Markets ETF (IEMG)	1.41%	1.19%	99.83%	-
Leidos (LDOS)	1.36%	0%	82.34%	9/23/2024
Fosun (0656.HK)	1.34%	0.84%	99.91%	-
ZIM (ZIM)	1.33%	1.09%	73.04%	-
Endeavor (EDR)	1.28%	0%	92.41%	3/27/2025
Wynn Macau (01128.HK)	1.26%	0.79%	99.91%	-
Coinbase (COIN)	1.2%	1.37%	99.91%	-
FedEx (FDX)	1.19%	0%	58.11%	12/12/2023
JD.com (JD.US)	1.17%	0.91%	99.91%	-
Amplify Transformational Data Sharing ETF (BLOK)	1.1%	1.37%	99.91%	-
Haidilao (06862.HK)	1.07%	0.86%	99.91%	-
US Natural Gas (UNG)	1.04%	1.09%	67.92%	-
Stellar (XLM)	0.98%	1.39%	99.83%	-
Solana (SOL)	0.95%	1.84%	99.49%	-
Cardano (ADA)	0.89%	1.02%	99.91%	-
Sinclair (SBGI)	0.82%	1.18%	65.87%	-
Magnite (MGNI)	0.8%	0.67%	99.91%	-
Ambev (ABEV)	0.79%	0.69%	94.37%	-
Abrdn Palladium ETF Trust (PALL)	0.78%	1.29%	66.98%	-
Medical Properties Trust (MPW)	0.76%	0.36%	99.91%	-
Polkadot (DOT)	0.74%	0.44%	99.91%	-
Block Inc. (XYZ)	0.74%	0.47%	99.91%	-
BlackRock (BLK)	0.72%	0%	81.91%	9/18/2024
IIPR (IIPR)	0.7%	0.34%	99.91%	-
Wix (WIX)	0.66%	0.76%	99.91%	-
Invesco Solar ETF (TAN)	0.64%	0.25%	99.91%	-
Hormel (HRL)	0.64%	0.4%	99.83%	-
Bausch Health (BHC)	0.61%	0.34%	99.91%	-
Apple (AAPL)	0.61%	0%	39.59%	5/5/2023
Aave (AAVE)	0.59%	0.97%	66.04%	-
Ankr (ANKR)	0.57%	0.35%	91.72%	-
Nel (NEL.OL)	0.56%	0%	32.34%	2/7/2023
Arbitrum (ARB)	0.56%	0.28%	60.32%	-
Litecoin (LTC)	0.55%	0%	67.24%	3/29/2024
ResMed (RMD)	0.54%	0.74%	52.22%	-
NEO (NEO)	0.53%	0.2%	99.83%	-
Marston's (MARS.L)	0.51%	0.36%	87.2%	-
VinaCapital (VOF.L)	0.49%	0%	55.97%	11/17/2023
Flowserve (FLS)	0.47%	0%	44.97%	9/1/2023
ARK Innovation ETF (ARKK)	0.46%	0.37%	99.91%	-
Activision Blizzard, Inc. (ATVI)	0.43%	0%	36.09%	3/24/2023
Theta (THETA)	0.42%	0.19%	91.13%	-
Consumer Staples Select Sector SPDR (XLP)	0.42%	0%	38.4%	4/21/2023
Cigna (CI)	0.39%	0%	18.6%	8/9/2022
Everbridge Inc (EVBG)	0.36%	0%	62.88%	2/6/2024
Micro Focus International PLC (MCRO.L)	0.32%	0%	20.31%	8/30/2022
Warner Bros Discovery (WBD)	0.31%	0.63%	49.74%	-
Raytheon (RTX)	0.31%	0%	26.88%	12/1/2022
Chevron (CVX)	0.3%	0%	13.48%	6/8/2022
The Hartford (HIG)	0.25%	0%	26.88%	12/1/2022
Pfizer (PFE)	0.24%	0.47%	41.64%	-
Cosmos (ATOM)	0.24%	0.46%	43.6%	-
Plus500 (PLUS.L)	0.23%	0%	17.06%	7/20/2022
Ishares MSCI JAPAN ETF (EWJ)	0.23%	0%	28.24%	4/12/2023
Mondelez (MDLZ)	0.2%	0%	26.88%	12/1/2022
Cronos (CRO)	0.2%	0.16%	89.59%	-
Compass Group (CPG.L)	0.2%	0%	16.38%	7/12/2022
Global X Lithium & Battery Tech ETF (LIT)	0.2%	0.36%	46.42%	-
CNBM (3323.HK)	0.19%	0.21%	58.62%	-
Group 1 Automotive (GPI)	0.19%	0%	19.11%	8/16/2022
ESP35 Index (Non Expiry) (ESP35)	0.16%	0%	36.86%	10/23/2023
Black Knight Inc. (BKI)	0.16%	0%	13.05%	8/3/2023
Netflix (NFLX)	0.13%	0%	14.25%	10/16/2022
Curve (CRV)	0.13%	0.28%	51.28%	-
Flare (FLR)	0.13%	0.2%	67.92%	-
Celestia (TIA)	0.13%	1.06%	14.33%	-
Marinemax (HZO)	0.12%	0.25%	30.2%	-
Encore Wire Corporation (WIRE)	0.1%	0%	9.04%	11/11/2022
ProShares UltraPro QQQ (TQQQ)	0.1%	0%	11.69%	10/18/2022
GSK (GSK.L)	0.1%	0.36%	18%	-
Inmode (INMD)	0.09%	0.54%	16.81%	-
Bunzl (BNZL.L)	0.09%	0%	8.19%	4/7/2022
Bluebird Bio (BLUE)	0.09%	0%	92.75%	2/20/2025
Samsung (SMSN.L)	0.09%	0.89%	11.6%	-
ASOS (ASC.L)	0.08%	0%	12.88%	5/16/2023
CNRL (CNQ)	0.07%	0%	5.63%	3/8/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.07%	0%	9.47%	8/29/2023
SailPoint Technologies Holding Inc (SAIL)	0.07%	0%	8.53%	4/11/2022
Waste Management (WM)	0.07%	0%	9.9%	4/27/2022
Mengniu Dairy (02319.HK)	0.07%	0.12%	52.47%	-
UK100 Index (Non Expiry) (UK100)	0.07%	0%	8.36%	6/26/2023
Tutor Perini (TPC)	0.07%	0%	8.28%	7/19/2023
Gala V2 (GALA)	0.06%	0.2%	16.38%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.06%	0%	4.69%	2/24/2022
Estee Lauder (EL)	0.06%	0.54%	13.82%	-
Vaneck Rare Earth and Strategic Metals (REMX)	0.06%	0.29%	18.94%	-
USD/CHF (USDCHF)	0.05%	0%	9.73%	1/15/2024
Vestas (VWS.CO)	0.05%	0.4%	12.71%	-
Nike (NKE)	0.04%	1.08%	8.7%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	10.84%	7/31/2023
NVIDIA (NVDA)	0.04%	0%	11.86%	6/5/2024
HP (HPQ)	0.04%	0%	5.2%	11/11/2022
Thorchain (RUNE)	0.04%	0.46%	8.36%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	5.38%	3/4/2022
Near Protocol (NEAR)	0.04%	0.55%	6.48%	-
Fraport (FRA.DE)	0.03%	0%	5.2%	3/2/2022
Synthomer (SYNT.L)	0.03%	0.01%	48.72%	-
GER40 Index (Non Expiry) (GER40)	0.03%	0%	4.01%	3/15/2023
Bitcoin Cash (BCH)	0.03%	0%	10.07%	7/17/2023
Dash (DASH)	0.03%	0%	12.12%	5/23/2022
Santander (SAN.MC)	0.03%	0%	8.28%	6/26/2023
Anhui Conch (0914.HK)	0.03%	0%	8.79%	9/22/2022
Corbus Pharmaceuticals (CRBP)	0.03%	0%	29.44%	1/3/2023
Natural Gas (Non Expiry) (NATGAS)	0.03%	0%	6.74%	1/5/2025
Royal Caribbean (RCL)	0.03%	0%	3.5%	2/10/2022
iRobot (IRBT)	0.03%	0%	7.08%	1/30/2024
Zscaler (ZS)	0.02%	0%	3.75%	1/23/2023
Salesforce (CRM)	0.02%	0%	2.73%	1/9/2023
Owens & Minor (OMI)	0.02%	0.31%	6.31%	-
CalAmp (CAMPQ)	0.02%	0%	4.01%	8/12/2022
Adobe (ADBE)	0.02%	0%	3.16%	10/28/2022
Coupang (CPNG)	0.02%	0%	2.47%	2/11/2022
Dongfeng (0489.HK)	0.02%	0%	4.61%	10/12/2023
Olo (OLO)	0.02%	0%	5.55%	10/28/2022
Orange Juice (Expiring Future) (OJ.FUT)	0.02%	0%	4.95%	10/25/2023
ProPetro (PUMP)	0.02%	0%	3.41%	10/19/2022
Babcock & Wilcox (BW)	0.02%	0%	4.86%	12/30/2022
USD/SEK (USDSEK)	0.02%	0%	4.27%	1/26/2023
Elior (ELIOR.PA)	0.02%	0%	6.57%	8/2/2023
B&M (BME.L)	0.02%	0%	4.27%	7/20/2022
Ethereum Classic (ETC)	0.02%	0%	4.35%	4/21/2023
USD/KRW (USDKRW)	0.02%	0%	5.89%	2/25/2025
Capri (CPRI)	0.01%	0%	3.07%	10/25/2024
Pyth (PYTH)	0.01%	0.43%	3.58%	-
Alcoa (AA)	0.01%	0%	4.27%	6/10/2022
iShares MSCI Germany ETF (EWG)	0.01%	0%	1.19%	1/14/2022
Covestro (1COV.DE)	0.01%	0%	3.24%	5/30/2022
KION (KGX.DE)	0.01%	0%	3.84%	11/4/2022
Athersys (ATHXQ)	0.01%	0%	2.99%	5/17/2022
Dogecoin (DOGE)	0.01%	0%	2.73%	3/9/2023
Xerox (XRX)	0.01%	0%	2.9%	9/1/2022
Star Bulk (SBLK)	0.01%	0%	1.62%	10/14/2022
Embracer (EMBRACB.ST)	0.01%	0%	2.9%	5/18/2022
Tesla (TSLA)	0.01%	0%	3.92%	10/31/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	2.65%	5/8/2023
Ondo Finance (ONDO)	0.01%	0.21%	4.27%	-
Oil (Non Expiry) (OIL)	0.01%	0%	2.22%	9/27/2024
Eigen Layer (Experimental) (EIGEN)	0.01%	0.25%	3.33%	-
Manitowoc (MTW)	0.01%	0%	2.82%	3/27/2023
Canaan (CAN)	0.01%	0%	2.65%	5/9/2022
dYdX (DYDX)	0.01%	0%	1.54%	1/9/2023
GameStop (GME)	0.01%	0.43%	1.62%	-
Shopify (SHOP)	0.01%	0%	1.28%	5/5/2022
Caleres (CAL)	0.01%	0%	1.88%	6/16/2022
HCA (HCA)	0.01%	0%	1.11%	5/5/2022
Flutter (FLTR.L)	0%	0%	1.62%	9/1/2022
BASF (BAS.DE)	0%	0%	0.94%	10/10/2022
ProShares UltraShort Bloomberg Crude Oil (SCO)	0%	0%	0.6%	6/15/2022
Trupanion (TRUP)	0%	0%	1.28%	6/24/2022
Zalando (ZAL.DE)	0%	0%	1.28%	6/24/2022
FMC (FMC)	0%	0%	1.54%	2/25/2025
ADO Properties (ADJ.DE)	0%	0%	0.94%	4/27/2022
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	0.6%	2/24/2022
Varonis (VRNS)	0%	0%	0.85%	4/21/2022
Spirit (SAVEQ)	0%	0%	0.68%	1/17/2024
ZAR/JPY (ZARJPY)	0%	0%	0.94%	12/21/2022
Jyske Bank (JYSK.CO)	0%	0%	0.77%	4/29/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.85%	4/9/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.85%	5/24/2023
Goosehead Insurance (GSHD)	0%	0%	1.28%	9/30/2022
CarMax (KMX)	0%	0%	0.6%	4/19/2022
VIX Sep 23 Future (VIX.SEP)	0%	0%	1.02%	7/18/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0%	0%	0.77%	10/31/2022
ProShares UltraPro Short Russell2000 (SRTY)	0%	0%	0.51%	10/7/2022
Weimob (2013.HK)	0%	0%	0.85%	8/26/2022
Wizz Air (WIZZ.L)	0%	0%	0.77%	8/23/2022
Oats (Expiring Future) (OATS.FUT)	0%	0%	0.68%	9/18/2024
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.51%	4/25/2023
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.77%	1/2/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.43%	3/1/2022
EUR/JPY (EURJPY)	0%	0%	0.34%	1/4/2022
JD (9618.HK)	0%	0%	0.51%	10/25/2022
China Molybdenum (03993.HK)	0%	0%	0.51%	4/19/2022
SentinelOne (S.US)	0%	0%	0.43%	4/18/2022
Leslie's (LESL)	0%	0%	0.68%	7/25/2023
Allianz (ALV.DE)	0%	0%	0.51%	5/11/2022
DHT Holdings (DHT)	0%	0%	0.34%	9/16/2022
DocuSign (DOCU)	0%	0%	0.68%	6/21/2022
American Airlines (AAL)	0%	0%	0.43%	4/18/2022
Sinch (SINCH.ST)	0%	0%	0.51%	11/8/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.6%	11/8/2024
Silicon Motion (SIMO)	0%	0%	0.43%	7/26/2023
GAC (2238.HK)	0%	0%	0.43%	11/2/2022
CHS (CYH)	0%	0%	0.43%	2/21/2023
Bank of Hawaii (BOH)	0%	0%	0.43%	5/17/2023
Array Technologies (ARRY)	0%	0%	0.26%	4/11/2022
Under Armour (UA)	0%	0%	0.34%	5/23/2022
Ams (AMS.ZU)	0%	0%	0.34%	6/7/2022
SMA (S92.DE)	0%	0%	0.34%	5/11/2023
Golden Ocean (GOGL.US)	0%	0%	0.34%	4/18/2022
Domino's (DOM.L)	0%	0%	0.34%	8/7/2023
Occidental (OXY)	0%	0%	0.26%	4/11/2022
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.34%	10/21/2022
Chewy (CHWY)	0%	0%	0.43%	4/4/2022
First Solar (FSLR)	0%	0%	0.26%	5/15/2023
Essity (ESSITYB.ST)	0%	0%	0.26%	4/25/2022
SCOR (SCR.PA)	0%	0%	0.26%	5/23/2022
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0%	0%	0.34%	10/1/2024
Alibaba (9988.HK)	0%	0%	0.17%	5/20/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.26%	10/16/2024
u-blox (UBXN.ZU)	0%	0%	0.26%	8/22/2022
Heating Oil (Expiring Future) (HeatingOil.FUT)	0%	0%	0.26%	8/26/2022
Coffee Arabica (Expiring Future) (Coffee.FUT)	0%	0%	0.17%	8/26/2022
EOS (EOS)	0%	0%	0.17%	8/24/2022
Serum (SRM)	0%	0%	0.26%	11/11/2022
Enphase (ENPH)	0%	0%	0.17%	9/9/2022
USD/JPY (USDJPY)	0%	0%	0.17%	10/23/2022
Tupperware (TUPBQ)	0%	0%	0.17%	4/11/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.17%	9/7/2023
Nokian Tyres (TYRES.HE)	0%	0%	0.09%	4/12/2022
Weight Watchers (WW)	0%	0%	0.17%	4/20/2023
Farfetch (FTCHQ)	0%	0%	0.26%	8/22/2023
SQM (SQM)	0%	0%	0.26%	4/24/2023
Rocket Lab (RKLB)	0%	0%	0.17%	8/15/2022
Metso (METSO.HE)	0%	0%	0.09%	4/22/2022
USD/CAD (USDCAD)	0%	0%	0.09%	1/21/2022
Songbird (SGB)	0%	0%	0.68%	11/25/2022
TKO (TKO)	0%	0%	0.09%	1/11/2023
Pool Corp. (POOL)	0%	0%	0.09%	7/22/2022
Philips (PHIA.NV)	0%	0%	0.09%	4/26/2022
Electricite de France SA (EDF.PA_old)	0%	0%	0.09%	4/13/2022
Hengan (1044.HK)	0%	0%	0.09%	5/25/2022
Vertiv (VRT)	0%	0%	0.09%	8/3/2023
Li Ning (2331.HK)	0%	0%	0.09%	5/24/2022
BJ's (BJ)	0%	0%	0.09%	5/19/2022
Nordic Semiconductor (NOD.OL)	0%	0%	0.09%	2/8/2023
Fresenius Medical Care (FME.DE)	0%	0%	0.09%	6/3/2022
Enfusion (ENFN)	0%	0%	0.09%	4/20/2022
Teleperformance (TEP.PA)	0%	0%	0.09%	7/28/2023
Electrolux (ELUXB.ST)	0%	0%	0.09%	7/21/2023
Spotify (SPOT)	0%	0%	0.09%	4/21/2022
Petrofac (PFC.L)	0%	0%	0.09%	12/2/2022
Manchester United (MANU)	0%	0%	0.09%	11/28/2022
Oatly (OTLY)	0%	0%	0.09%	8/3/2022
SiTime (SITM)	0%	0%	0.09%	8/5/2022
Poshmark Inc Class A (POSH)	0%	0%	0.09%	8/16/2022
Valley National (VLY)	0%	0%	0.09%	5/2/2023
Sonos (SONO)	0%	0%	0.09%	8/12/2022
Impinj (PI)	0%	0%	0.09%	4/28/2023
Generac (GNRC)	0%	0%	0.09%	10/20/2022
Koolearn (1797.HK)	0%	0%	0.09%	9/7/2022
H&M (HM-B.ST)	0%	0%	0.09%	4/1/2022
Nexxen International (NEXN)	0%	0%	0.09%	8/17/2022
Lenovo (0992.HK)	0%	0%	0.09%	9/30/2022
Salzgitter (SZG.DE)	0%	0%	0.09%	4/22/2022
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	0.09%	8/16/2022
German Power (Expiring Future) (POWER.FUT)	0%	0%	0.09%	1/14/2025
Terra Classic (LUNC)	0%	0%	0.09%	5/12/2022
Super Hi (9658.HK)	0%	0%	0.34%	1/3/2023
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	5.77%	10.35%
Sui (SUI)	3.05%	9.59%
Ethereum (ETH)	3.2%	6.7%
Hedera Hashgraph (HBAR)	2.33%	6.57%
Build and Build (BNB)	2.19%	6.23%
Amazon (AMZN)	2.86%	3.81%
Ally (ALLY)	2.69%	2.25%
iShares Silver Trust (SLV)	2.1%	2.05%
Nomad Foods (NOMD)	2.97%	2.03%
Global X Uranium ETF (URA)	1.87%	1.99%
Solana (SOL)	1.07%	1.76%
VanEck Vectors Gold Miners ETF (GDX)	2.1%	1.76%
Aave (AAVE)	0.42%	1.73%
Alibaba (BABA)	2.96%	1.67%
SPDR Gold (GLD)	1.26%	1.61%
Coinbase (COIN)	1.69%	1.57%
Stellar (XLM)	2.21%	1.55%
Micron (MU)	1.42%	1.55%
Stanley Black & Decker (SWK)	3.05%	1.51%
ZIM (ZIM)	1.2%	1.37%
Amplify Transformational Data Sharing ETF (BLOK)	1.25%	1.32%
Endeavor (EDR)	1.07%	1.2%
Cardano (ADA)	1.49%	1.11%
Sinclair (SBGI)	1.11%	1.08%
US Natural Gas (UNG)	1.8%	1%
Taylor Wimpey (TW.L)	1.46%	1%
Abrdn Palladium ETF Trust (PALL)	1.5%	0.99%
iShares Core MSCI Emerging Markets ETF (IEMG)	1.38%	0.96%
Comstock Resources (CRK)	0.61%	0.92%
Dana (DAN)	1.67%	0.91%
ThyssenKrupp (TKA.DE)	2.05%	0.87%
Wix (WIX)	0.99%	0.82%
Magnite (MGNI)	1.96%	0.77%
Fosun (0656.HK)	1.93%	0.77%
JD.com (JD.US)	1.66%	0.73%
Wynn Macau (01128.HK)	1.95%	0.69%
Samsung (SMSN.L)	0.79%	0.67%
Warner Bros Discovery (WBD)	0.74%	0.66%
Polkadot (DOT)	1.53%	0.64%
ResMed (RMD)	0.53%	0.64%
Haidilao (06862.HK)	1.82%	0.64%
Block Inc. (XYZ)	1.12%	0.6%
Arbitrum (ARB)	0.88%	0.55%
Cosmos (ATOM)	0.85%	0.55%
Theta (THETA)	0.74%	0.53%
Ankr (ANKR)	0.93%	0.52%
Celestia (TIA)	0.64%	0.49%
Inmode (INMD)	0.53%	0.49%
Pfizer (PFE)	0.53%	0.45%
Ambev (ABEV)	0.72%	0.43%
Bausch Health (BHC)	1.14%	0.43%
Estee Lauder (EL)	0.42%	0.42%
NEO (NEO)	2.16%	0.39%
Gala V2 (GALA)	0.63%	0.38%
ARK Innovation ETF (ARKK)	1.02%	0.37%
Marston's (MARS.L)	0.54%	0.36%
Vestas (VWS.CO)	0.42%	0.36%
IIPR (IIPR)	0.86%	0.35%
Curve (CRV)	0.21%	0.34%
Global X Lithium & Battery Tech ETF (LIT)	0.48%	0.34%
Hormel (HRL)	0.53%	0.33%
Marinemax (HZO)	0.32%	0.32%
Flare (FLR)	0.31%	0.24%
Vaneck Rare Earth and Strategic Metals (REMX)	0.26%	0.24%
Invesco Solar ETF (TAN)	0.81%	0.24%
USD/KRW (USDKRW)	0.32%	0.24%
Cocoa (Expiring Future) (COCOA.FUT)	0.32%	0.23%
Cronos (CRO)	0.53%	0.22%
Medical Properties Trust (MPW)	1.25%	0.21%
CNBM (3323.HK)	0.21%	0.15%
Mengniu Dairy (02319.HK)	0.16%	0.09%
Synthomer (SYNT.L)	0.28%	0.04%
Bluebird Bio (BLUE)	0.62%	0.01%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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