BellKeeper assets history on eToro

BellKeeper

🇮🇹 Long/Short Tech and Software Investor.

360 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 10, 2022

Lowest Cash

February 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

117 instruments

November 14, 2023

Least Diversified

0 instruments

February 2, 2025

Average

67.5 instruments

Most Consistent Holdings

Top 5

RUN

96.46%

93.7%

93.26%

WIX

88.77%

CRSR

87.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 9, 2025

Lowest Exposure

January 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

23.89%

Electronic Technology

20.49%

Health Technology

11.62%

Other

7.46%

Cryptocurrencies

6.22%

Top Countries

Top 5

🇺🇸United States

49.48%

🇮🇱Israel

10.34%

🇩🇪Germany

5.08%

🇨🇦Canada

3.57%

🇫🇷France

3.4%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Inmode (INMD)	5.9%	26.15%	85.49%	-
AMD (AMD)	5.72%	16.12%	83.68%	-
Activision Blizzard, Inc. (ATVI)	5.31%	0%	52.33%	10/16/2023
Wix (WIX)	3.41%	0%	88.77%	1/14/2025
BlackBerry (BB)	3.31%	0%	93.26%	1/17/2025
Corsair (CRSR)	3.21%	0%	87.82%	1/22/2025
Ubisoft (UBI.PA)	2.83%	0%	79.88%	2/27/2025
Orsted (ORSTED.CO)	2.41%	0%	74.27%	6/10/2024
SiTime (SITM)	2.33%	0%	70.38%	2/18/2025
DocuSign (DOCU)	2.29%	0%	84.2%	1/27/2025
VMware (VMW)	1.91%	0%	50.69%	11/10/2023
Ethereum (ETH)	1.86%	11.22%	59.76%	-
Sunrun (RUN)	1.81%	4.8%	96.46%	-
Samsung (SMSN.L)	1.43%	0%	41.88%	5/26/2023
Chewy (CHWY)	1.17%	0%	56.04%	6/18/2024
Enphase (ENPH)	1.16%	3.94%	67.44%	-
Veeva (VEEV)	1.01%	0%	31.95%	1/27/2025
Texas Instruments (TXN)	0.93%	0%	72.71%	6/18/2024
AIXTRON (AIXA.DE)	0.92%	0.72%	37.39%	-
Zoom (ZM)	0.81%	0%	93.7%	1/27/2025
Zoetis (ZTS)	0.78%	0%	76.77%	1/27/2025
Ethereum Classic (ETC)	0.74%	0%	14.59%	6/19/2022
MongoDB (MDB)	0.73%	0%	61.49%	2/13/2025
Litecoin (LTC)	0.71%	0%	14.08%	6/13/2022
Tencent (0700.HK)	0.67%	0%	61.49%	6/19/2024
Nintendo (NTDOY)	0.67%	0%	57.69%	1/18/2024
Symrise (SY1.DE)	0.66%	8.89%	34.72%	-
Hasbro (HAS)	0.65%	0%	57.43%	2/25/2025
Coherent (COHR)	0.65%	0%	52.76%	10/15/2024
Eurofins (ERF.PA)	0.63%	0%	74.53%	6/19/2024
Carl Zeiss Meditec (AFX.DE)	0.62%	0%	62.09%	2/3/2025
Keysight Technologies (KEYS)	0.6%	4.75%	34.8%	-
Rapid7 (RPD)	0.59%	1.82%	35.58%	-
Garmin (GRMN)	0.57%	0%	53.11%	4/15/2024
iRobot (IRBT)	0.55%	0%	65.89%	2/10/2025
Progress Software (PRGS)	0.55%	0%	39.72%	1/27/2025
ZCASH (ZEC)	0.52%	0%	14.08%	6/13/2022
Ouster (OUST)	0.51%	4.71%	22.37%	-
SolarEdge (SEDG)	0.51%	2.27%	56.04%	-
Ethereum Name Service (ENS)	0.5%	0%	28.5%	12/16/2024
Tesla (TSLA)	0.49%	0%	40.93%	7/2/2024
Jenoptik (JEN.DE)	0.48%	0%	52.07%	3/7/2025
IDEXX (IDXX)	0.47%	0%	43.52%	2/11/2025
Ubiquiti (UI)	0.47%	0%	43.35%	10/9/2024
Air Products (APD)	0.46%	0%	67.7%	6/20/2024
BlackLine (BL)	0.46%	0%	38.77%	1/27/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.45%	0%	7.77%	2/29/2024
Autodesk (ADSK)	0.45%	0%	45.42%	6/18/2024
Nano-X (NNOX)	0.45%	2.71%	47.75%	-
Sartorius (DIM.PA)	0.45%	0%	51.81%	3/8/2024
Datadog (DDOG)	0.43%	0%	44.47%	5/22/2024
Bitcoin Cash (BCH)	0.43%	0%	12.87%	6/13/2022
Lam Research (LRCX)	0.43%	0%	41.8%	1/22/2025
LANXESS (LXS.DE)	0.42%	0%	65.72%	6/20/2024
Logitech (LOGI)	0.42%	0%	46.72%	9/15/2023
ADP (ADP)	0.4%	0%	59.15%	1/27/2025
HubSpot (HUBS)	0.4%	0%	14.85%	11/1/2024
Alphabet (GOOGL)	0.4%	0.73%	67.44%	-
Nomad Foods (NOMD)	0.39%	0%	42.06%	6/6/2024
Whirlpool (WHR)	0.39%	0%	25.91%	11/11/2022
Micron (MU)	0.39%	0.62%	34.63%	-
Repligen (RGEN)	0.38%	0%	45.68%	4/1/2025
AMD (AMD.EXT)	0.37%	0%	11.57%	1/27/2025
Charles River Labs (CRL)	0.36%	1.95%	38%	-
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.35%	0%	6.74%	6/20/2024
Starbucks (SBUX)	0.35%	0%	41.02%	5/22/2024
MaxLinear (MXL)	0.34%	0%	56.22%	5/8/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.34%	0%	25.65%	12/18/2024
Kratos (KTOS)	0.34%	0%	44.99%	4/12/2024
Amgen (AMGN)	0.34%	1.35%	55.79%	-
NVIDIA (NVDA)	0.34%	0%	30.4%	6/26/2023
Warner Bros Discovery (WBD)	0.32%	0%	62.09%	5/7/2024
BioNTech SE (BNTX)	0.32%	0%	73.06%	6/6/2024
Cardano (ADA)	0.31%	0%	6.13%	3/13/2022
BioLife (BLFS)	0.29%	0%	75.56%	8/13/2024
GitLab (GTLB)	0.29%	0%	32.04%	1/27/2025
Evonik (EVK.DE)	0.28%	0%	63.73%	6/10/2024
Alibaba (9988.HK)	0.26%	0%	36.79%	4/6/2023
Dash (DASH)	0.25%	0%	11.23%	5/11/2022
Novavax (NVAX)	0.25%	0%	56.22%	11/27/2023
Maersk (MAERSKB.CO)	0.24%	0%	55.35%	5/27/2024
Solana (SOL)	0.24%	2.06%	27.37%	-
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.24%	0%	8.55%	6/19/2024
Array Technologies (ARRY)	0.24%	0%	32.99%	2/11/2025
Semtech (SMTC)	0.23%	0%	41.11%	8/20/2024
Peloton (PTON)	0.23%	0%	73.32%	6/6/2024
PUMA (PUM.DE)	0.23%	0.45%	34.11%	-
ADM (ADM)	0.22%	0%	34.54%	11/15/2024
ASML (ASML.NV)	0.21%	0%	25.39%	11/18/2022
Abbott (ABT)	0.21%	0%	28.58%	9/13/2024
Sysco (SYY)	0.21%	0%	32.47%	6/20/2024
Evotec (EVT.DE)	0.21%	0%	58.03%	5/6/2024
Alibaba (BABA)	0.21%	0%	22.02%	9/22/2022
Netflix (NFLX)	0.21%	0%	31.26%	4/22/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.2%	0%	23.92%	7/13/2023
EUR/USD (EURUSD)	0.19%	0%	4.49%	10/5/2023
Acciona (ANA.MC)	0.19%	0%	33.25%	6/19/2024
Siemens Energy (ENR.DE)	0.19%	0%	20.9%	2/1/2023
Teradyne (TER)	0.19%	0.68%	37.13%	-
General Mills (GIS)	0.19%	0%	25.04%	1/27/2025
CSX (CSX)	0.19%	0%	21.33%	4/20/2023
Best Buy (BBY)	0.18%	0%	47.58%	12/19/2023
Waste Management (WM)	0.18%	0%	24.96%	4/4/2023
Amazon (AMZN)	0.17%	0%	29.36%	5/26/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.16%	0%	7.51%	12/18/2024
Uniswap (UNI)	0.16%	1%	21.93%	-
VAT Group (VACN.ZU)	0.16%	0.69%	25.3%	-
Adidas (ADS.DE)	0.16%	0%	20.9%	2/2/2023
Agilent (A)	0.15%	0%	26.86%	12/7/2023
Crocs (CROX)	0.15%	0%	22.8%	3/20/2024
Lululemon (LULU)	0.15%	0%	22.11%	12/18/2024
Crowdstrike (CRWD)	0.15%	0%	22.28%	9/6/2023
QIAGEN (QIA.DE)	0.14%	0%	24.44%	6/10/2024
IPG Photonics (IPGP)	0.14%	0%	25.65%	8/13/2024
Henkel (HEN3.DE)	0.14%	0%	20.64%	11/11/2022
ADS (WMS)	0.14%	0%	30.74%	2/11/2025
UiPath (PATH)	0.14%	0%	17.88%	6/6/2024
Microsoft (MSFT)	0.13%	0%	30.4%	8/19/2024
Philips (PHIA.NV)	0.13%	0%	22.02%	9/22/2022
Medifast (MED.US)	0.12%	0%	52.85%	5/6/2024
Toyota (TM)	0.12%	0%	29.1%	6/13/2023
Synthomer (SYNT.L)	0.12%	0%	21.24%	9/29/2022
Air Liquide (AI.PA)	0.12%	0%	21.24%	2/16/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.11%	0%	18.48%	8/8/2022
0x (ZRX)	0.11%	0.5%	18.05%	-
Biogen (BIIB)	0.11%	0%	31.43%	3/7/2025
Nordex (NDX1.DE)	0.11%	0%	22.02%	10/27/2022
Trimble (TRMB)	0.1%	0%	22.45%	12/4/2024
Nordic Semiconductor (NOD.OL)	0.1%	0%	19.6%	12/14/2023
Synaptics (SYNA)	0.1%	0%	17.88%	6/6/2024
Insulet (PODD)	0.1%	0%	21.24%	12/15/2023
Invesco Senior Loan ETF (BKLN)	0.09%	0%	8.64%	6/20/2024
ELMOS (ELG.DE)	0.09%	0%	15.11%	7/11/2024
Amplifon (AMP.MI)	0.09%	0.55%	22.28%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	0.09%	0%	8.29%	8/28/2023
Poste Italiane (PST.MI)	0.09%	0%	17.36%	3/8/2024
Meituan (03690.HK)	0.09%	0%	33.51%	4/26/2024
IBM (IBM)	0.09%	0%	9.84%	6/18/2024
Palo Alto Networks (PANW)	0.09%	0%	8.72%	2/26/2024
Spotify (SPOT)	0.08%	0%	23.92%	7/24/2024
SoundHound (SOUN)	0.08%	0%	17.27%	12/5/2024
iShares iBonds Dec 2024 Term Corporate ETF (IBDP)	0.08%	0%	11.74%	4/18/2024
Salesforce (CRM)	0.08%	0%	13.47%	5/26/2023
Berry Plastics (BERY)	0.08%	0%	24.78%	11/10/2022
Verisign (VRSN)	0.08%	0%	20.47%	8/2/2024
Wabtec (WAB)	0.08%	0%	13.9%	9/18/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.08%	0%	6.74%	8/23/2023
FedEx (FDX)	0.08%	0%	24.27%	12/22/2022
Bitcoin (BTC)	0.07%	0%	10.45%	2/14/2024
Hydrofarm (HYFM)	0.07%	0%	14.51%	7/11/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.07%	0%	7.69%	8/30/2023
Fortinet (FTNT)	0.07%	0%	10.45%	1/27/2025
Walmart (WMT)	0.07%	0%	22.02%	4/24/2023
Maker (MKR)	0.07%	0.51%	20.9%	-
Recordati (REC.MI)	0.07%	0%	11.83%	2/20/2024
Honda (HMC)	0.07%	0%	20.47%	2/2/2023
Newegg (NEGG)	0.07%	0%	35.23%	11/14/2023
Origin Materials (ORGN)	0.06%	0%	25.99%	12/1/2022
Straumann (STMN.ZU)	0.06%	0%	10.19%	2/1/2024
Sonos (SONO)	0.06%	0%	15.28%	11/13/2024
First Solar (FSLR)	0.06%	0%	21.07%	12/15/2023
Ball (BALL)	0.06%	0%	10.19%	2/21/2025
DoorDash (DASH.US)	0.06%	0%	18.83%	4/12/2023
Sprouts (SFM)	0.06%	0%	19.86%	11/14/2022
ChargePoint (CHPT)	0.06%	0%	24.35%	5/9/2024
Tower (TSEM)	0.06%	0%	12.09%	6/6/2024
Livent Corp (LTHM)	0.06%	0%	17.36%	12/14/2023
Invesco QQQ (QQQ)	0.05%	0%	6.22%	11/14/2023
Adobe (ADBE)	0.05%	0%	8.2%	2/11/2025
Oatly (OTLY)	0.05%	0%	15.11%	12/4/2023
Snowflake (SNOW)	0.05%	0%	28.07%	1/27/2025
BASF (BAS.DE)	0.05%	0%	16.93%	1/4/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.05%	0%	38.95%	8/20/2024
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)	0.05%	0%	4.75%	5/2/2024
Siemens Healthineers (SHL.DE)	0.05%	0%	8.81%	3/8/2024
Vanguard Total Bond Market ETF (BND)	0.05%	0%	5.53%	8/4/2023
Stellar (XLM)	0.04%	0%	6.82%	9/20/2024
Lithium Americas (LAC)	0.04%	0%	12.78%	9/8/2022
Reddit Inc (RDDT)	0.04%	0%	6.56%	6/6/2024
Akamai (AKAM)	0.04%	0%	10.02%	6/18/2024
Glencore (GLEN.L)	0.04%	0%	21.24%	11/4/2022
Chemours (CC)	0.04%	0%	8.55%	3/1/2024
Uber (UBER)	0.04%	0%	11.66%	1/27/2025
1inch (1INCH)	0.04%	0%	12.78%	2/1/2025
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)	0.04%	0%	3.89%	4/22/2024
Johnson Controls (JCI)	0.04%	0%	9.5%	3/21/2024
Vestas (VWS.CO)	0.04%	0%	5.44%	3/8/2022
Rheinmetall (RHM.DE)	0.04%	0%	7.69%	2/26/2024
Bayer (BAYN.DE)	0.04%	0%	8.12%	5/10/2024
PepsiCo (PEP)	0.03%	0%	7.51%	12/14/2023
Canadian Solar (CSIQ)	0.03%	0%	10.71%	8/5/2022
RenaissanceRe (RNR)	0.03%	0%	8.81%	12/15/2022
Cloudflare (NET)	0.03%	0%	11.57%	8/19/2024
Bunge (BG)	0.03%	0%	13.47%	2/21/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.03%	0%	3.2%	4/17/2024
Alphabet (GOOG)	0.03%	0%	2.85%	2/2/2022
Chainlink (LINK)	0.03%	0%	11.14%	12/4/2024
Teck (TECK)	0.03%	0%	7.25%	3/11/2024
AbbVie (ABBV)	0.03%	0%	10.02%	1/27/2025
MorphoSys (MOR.DE)	0.03%	0%	9.76%	2/29/2024
Maxar Technologies Inc (MAXR)	0.03%	0%	3.89%	2/3/2023
Segro (SGRO.L)	0.03%	0%	10.54%	11/11/2022
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	1.55%	9/3/2024
SushiSwap (SUSHI)	0.03%	0%	7.43%	12/2/2024
Encore Wire Corporation (WIRE)	0.03%	0%	6.13%	6/7/2023
GoPro (GPRO)	0.03%	0%	15.46%	6/21/2024
Merck (MRK)	0.02%	0%	6.48%	2/24/2025
Sartorius (SRT.DE)	0.02%	0%	5.7%	8/1/2022
Polkadot (DOT)	0.02%	0.31%	9.76%	-
Tezos (XTZ)	0.02%	0%	3.37%	2/19/2022
Okta (OKTA)	0.02%	0%	5.79%	1/27/2025
Wolfspeed (WOLF)	0.02%	0%	6.39%	3/29/2022
Dominion Energy (D)	0.02%	0%	5.35%	3/7/2022
Siemens (SIE.DE)	0.02%	0%	12.44%	11/15/2022
Arbitrum (ARB)	0.02%	0.21%	10.02%	-
Raytheon (RTX)	0.02%	0%	4.58%	3/20/2024
McDonald's (MCD)	0.02%	0%	4.4%	3/7/2022
Deere (DE)	0.02%	0%	7.43%	6/6/2024
LG Display (LPL)	0.02%	0%	12.18%	1/4/2023
JinkoSolar (JKS)	0.02%	0%	4.84%	2/28/2022
Ternium (TX)	0.02%	0%	9.5%	11/15/2022
RELX (REL.L)	0.02%	0%	9.59%	6/8/2022
Micron (MU.EXT)	0.02%	0%	3.71%	8/8/2024
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0%	5.27%	6/6/2022
Xylem (XYL)	0.02%	0%	6.74%	2/4/2025
Lockheed Martin (LMT)	0.02%	0%	5.27%	1/27/2025
Cadence (CDNS)	0.02%	0%	4.58%	8/21/2024
i3 Verticals (IIIV)	0.02%	0%	2.33%	7/24/2024
Symbotic (SYM)	0.02%	0%	5.01%	2/11/2025
Eni (ENI.MI)	0.02%	0%	4.23%	3/4/2022
RWE (RWE.DE)	0.02%	0%	4.23%	3/9/2022
Block Inc. (XYZ)	0.01%	0%	6.04%	3/18/2022
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.01%	0%	5.87%	4/15/2024
Prysmian (PRY.MI)	0.01%	0%	3.37%	3/9/2022
Palantir (PLTR)	0.01%	0%	6.48%	9/10/2024
L3Harris (LHX)	0.01%	0%	3.8%	2/11/2025
Evoqua Water Technologies Corp (AQUA)	0.01%	0%	4.66%	3/9/2022
Tecnoglass (TGLS)	0.01%	0%	3.45%	7/3/2024
Thermo Fisher (TMO)	0.01%	0%	4.84%	12/11/2023
Ecolab (ECL)	0.01%	0%	2.42%	11/16/2023
EssilorLuxottica (EL.PA)	0.01%	0%	4.58%	12/12/2023
Nomura (NMR.US)	0.01%	0%	4.32%	3/8/2024
Experian (EXPN.L)	0.01%	0%	3.97%	4/4/2022
iShares MSCI Eurozone ETF (EZU)	0.01%	0%	1.12%	4/29/2022
Diageo (DEO)	0.01%	0%	4.23%	12/14/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.01%	0%	1.04%	1/12/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	2.33%	12/1/2024
Ferguson (FERG.L)	0.01%	0%	3.45%	3/29/2022
IBM (IBM.EXT)	0.01%	0%	2.5%	5/2/2024
Caterpillar (CAT)	0.01%	0%	5.09%	4/16/2024
Smartsheet (SMAR)	0.01%	0%	4.84%	12/19/2023
Check Point (CHKP)	0.01%	0%	3.54%	3/29/2022
Hapag-Lloyd (HLAG.DE)	0.01%	0%	1.12%	5/30/2022
Workhorse (WKHS)	0.01%	0%	2.76%	3/7/2022
Nano Dimension (NNDM)	0.01%	0%	1.64%	2/9/2022
Blink Charging (BLNK)	0.01%	0%	2.59%	2/11/2022
Deutsche Post (DHL.DE)	0%	0%	1.81%	1/27/2025
Curve (CRV)	0%	0%	1.9%	12/16/2024
Algonquin (AQN)	0%	0%	3.71%	4/10/2024
Unity (U)	0%	0%	2.94%	12/1/2023
British American Tobacco (BTI)	0%	0%	1.55%	3/7/2022
Disney (DIS)	0%	0%	2.94%	12/14/2023
Terna (TRN.MI)	0%	0%	2.5%	3/14/2024
NVIDIA (NVDA.EXT)	0%	0%	1.99%	4/5/2024
Sony (SONY)	0%	0%	1.9%	2/26/2024
Kimberly-Clark (KMB)	0%	0%	2.5%	12/1/2023
OPKO Health (OPK)	0%	0%	1.3%	2/9/2022
REN (REN)	0%	0%	1.73%	2/10/2022
Iberdrola (IBE.MC)	0%	0%	1.04%	3/7/2022
CyberArk (CYBR)	0%	0%	1.12%	3/7/2022
Nike (NKE)	0%	0%	2.25%	11/28/2023
TRON (TRX)	0%	0%	0.6%	1/7/2022
Compass Group (CPG.L)	0%	0%	1.12%	3/1/2022
Dropbox (DBX)	0%	0%	1.81%	11/27/2023
Procter & Gamble (PG)	0%	0%	0.95%	2/14/2022
Shell (SHEL)	0%	0%	1.38%	3/4/2022
Western Union (WU)	0%	0%	1.21%	2/28/2022
Zscaler (ZS)	0%	0%	0.52%	3/7/2022
Coinbase (COIN)	0%	0%	0.52%	1/27/2025
Broadcom (AVGO)	0%	0%	0.78%	11/15/2023
Render Token (RENDER)	0%	0%	1.73%	6/6/2024
Synthetix (SNX)	0%	0%	0.69%	1/29/2022
Qualcomm (QCOM)	0%	0%	0.6%	1/22/2025
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	0.43%	4/15/2024
Sei (SEI)	0%	0%	1.73%	6/6/2024
Freeport-McMoRan (FCX)	0%	0%	0.95%	4/18/2022
Jito (JTO)	0%	0%	1.73%	6/6/2024
Supermicro (SMCI)	0%	0%	0.78%	3/1/2024
Take-Two (TTWO)	0%	0%	1.21%	3/20/2024
Wolters Kluwer (WKL.NV)	0%	0%	0.69%	5/24/2024
Cleanspark (CLSK)	0%	0%	0.52%	5/3/2022
Applied Materials (AMAT)	0%	0%	0.26%	2/17/2022
Visa (V)	0%	0%	0.6%	1/10/2022
Microsoft (MSFT.EXT)	0%	0%	0.26%	7/22/2024
Axogen (AXGN)	0%	0%	0.26%	1/3/2022
Tesla (TSLA.EXT)	0%	0%	0.26%	3/8/2024
Nemetschek (NEM.DE)	0%	0%	0.6%	6/6/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.17%	3/4/2022
AST SpaceMobile (ASTS)	0%	0%	0.6%	6/6/2024
Aave (AAVE)	0%	0%	0.26%	12/12/2024
EA (EA)	0%	0%	0.26%	6/10/2022
Lido DAO (LDO)	0%	0%	0.26%	12/12/2024
Alphabet (GOOG.EXT)	0%	0%	0.09%	1/22/2025
Repsol (REP.MC)	0%	0%	0.09%	4/8/2022
GEO (GEO)	0%	0%	0.09%	12/9/2022
Svitzer (SVITZR.CO)	0%	0%	1.21%	5/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
BlackBerry (BB)	8.55%	14.08%
Inmode (INMD)	19.19%	11.59%
Ethereum (ETH)	7.35%	7.89%
AIXTRON (AIXA.DE)	5.55%	5.05%
AMD (AMD)	5.07%	4.92%
DocuSign (DOCU)	2.29%	4.71%
Wix (WIX)	1.32%	3.93%
AMD (AMD.EXT)	3.77%	3.7%
SiTime (SITM)	1.2%	3.38%
Ouster (OUST)	1.98%	2.88%
Rapid7 (RPD)	3.3%	2.53%
Sunrun (RUN)	2.76%	2.42%
Keysight Technologies (KEYS)	1.95%	2.24%
Zoom (ZM)	1.9%	1.9%
MongoDB (MDB)	2.07%	1.82%
BlackLine (BL)	1.3%	1.67%
Symrise (SY1.DE)	1.64%	1.66%
Enphase (ENPH)	3.6%	1.65%
Nano-X (NNOX)	1.36%	1.51%
Progress Software (PRGS)	1.08%	1.36%
Micron (MU)	1.43%	1.32%
Charles River Labs (CRL)	1.34%	1.26%
GitLab (GTLB)	1.13%	1.25%
iRobot (IRBT)	1.47%	1.21%
Array Technologies (ARRY)	1.19%	1.18%
Repligen (RGEN)	1.03%	1.06%
Adobe (ADBE)	1.05%	1.05%
Teradyne (TER)	0.8%	0.96%
0x (ZRX)	0.56%	0.83%
Uniswap (UNI)	0.38%	0.81%
Zoetis (ZTS)	0.75%	0.77%
SolarEdge (SEDG)	3.83%	0.72%
Solana (SOL)	0.58%	0.71%
Amgen (AMGN)	0.75%	0.68%
Uber (UBER)	0.55%	0.52%
Ball (BALL)	0.54%	0.48%
1inch (1INCH)	0.26%	0.4%
Lockheed Martin (LMT)	0.37%	0.38%
IDEXX (IDXX)	0.33%	0.32%
Symbotic (SYM)	0.3%	0.31%
ADS (WMS)	0.32%	0.3%
VAT Group (VACN.ZU)	0.31%	0.3%
Xylem (XYL)	0.31%	0.3%
Okta (OKTA)	0.3%	0.29%
Snowflake (SNOW)	0.29%	0.28%
L3Harris (LHX)	0.27%	0.28%
Biogen (BIIB)	0.27%	0.28%
AbbVie (ABBV)	0.26%	0.28%
Hasbro (HAS)	0.28%	0.26%
Maker (MKR)	0.23%	0.21%
Polkadot (DOT)	0.25%	0.18%
Arbitrum (ARB)	0.25%	0.17%
HTG Molecular Diagnostics Inc (HTGMQ)	0.74%	0%

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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